bu elisabeth

Kendaraan Masuk per Tahun Biaya pengeluaran Per tahun

No tahun Gol 1 Gol 2 Total smp/tahun

No tahun 1 1

1 2016 7,200,000 1,800,000 9,540,000 3,434,400,000 1 2016 2 2017 7,308,000 1,836,000 9,694,800 3,490,128,000 2 2017 3 2018 7,417,620 1,872,720 9,852,156 3,546,776,160 3 2018 4 2019 7,528,884 1,910,174 10,012,111 3,604,359,967 4 2019 5 2020 7,641,818 1,948,378 10,174,709 3,662,895,175 5 2020 6 2021 7,756,445 1,987,345 10,339,994 3,722,397,807 6 2021 7 2022 7,872,792 2,027,092 10,508,012 3,782,884,162 7 2022 8 2023 7,990,883 2,067,634 10,678,808 3,844,370,821 8 2023 9 2024 8,110,747 2,108,987 10,852,430 3,906,874,647 9 2024 10 2025 8,232,408 2,151,167 11,028,924 3,970,412,796 10 2025 11 2026 8,355,894 2,194,190 11,208,341 4,035,002,718 11 2026 12 2027 8,481,232 2,238,074 11,390,728 4,100,662,163 12 2027 13 2028 8,608,451 2,282,835 11,576,137 4,167,409,188 13 2028 14 2029 8,737,578 2,328,492 11,764,617 4,235,262,160 14 2029 15 2030 8,868,641 2,375,062 11,956,222 4,304,239,764 15 2030 16 2031 9,001,671 2,422,563 12,151,003 4,374,361,005 16 2031 17 2032 9,136,696 2,471,014 12,349,014 4,445,645,217 17 2032 18 2033 9,273,746 2,520,435 12,550,311 4,518,112,069 18 2033 19 2034 9,412,853 2,570,843 12,754,949 4,591,781,567 19 2034 20 2035 9,554,045 2,622,260 12,962,984 4,666,674,064 20 2035 21 2036 9,697,356 2,674,705 13,174,473 4,742,810,263 21 2036 22 2037 9,842,816 2,728,199 13,389,476 4,820,211,228 22 2037 23 2038 9,990,459 2,782,763 13,608,051 4,898,898,383 23 2038 24 2039 10,140,316 2,838,419 13,830,260 4,978,893,525 24 2039 25 2040 10,292,420 2,895,187 14,056,163 5,060,218,827 25 2040 26 2041 10,446,807 2,953,091 14,285,825 5,142,896,848 26 2041 27 2042 10,603,509 3,012,153 14,519,307 5,226,950,533 27 2042 28 2043 10,762,561 3,072,396 14,756,676 5,312,403,228 28 2043 29 2044 10,924,000 3,133,844 14,997,996 5,399,278,682 29 2044 30 2045 11,087,860 3,196,520 15,243,336 5,487,601,056 30 2045 31 2046 11,254,178 3,260,451 15,492,764 5,577,394,930 31 2046

137,052,206,953

faktor pertumbuhan gol 1 0.015faktor pertumbuhan gol 2 0.02

* faktor pengali untuk pendapatan &pengeluaran (10%)

Total smp/hari

Biaya pengeluaran Per tahun

Investasi operasi pemeliharaan Total Pengeluaran

360,000,000,000 360,000,000 - 360,360,000,000 1.00 360,000,000 3,000,000,000 3,360,000,000 0.91 360,000,000 3,000,000,000 3,360,000,000 0.83 360,000,000 3,000,000,000 3,360,000,000 0.75 360,000,000 3,000,000,000 3,360,000,000 0.68 360,000,000 3,000,000,000 3,360,000,000 0.62 360,000,000 4,000,000,000 4,360,000,000 0.56 360,000,000 5,000,000,000 5,360,000,000 0.51 360,000,000 6,000,000,000 6,360,000,000 0.47 360,000,000 7,000,000,000 7,360,000,000 0.42 360,000,000 8,000,000,000 8,360,000,000 0.39 360,000,000 9,000,000,000 9,360,000,000 0.35 360,000,000 10,000,000,000 10,360,000,000 0.32 360,000,000 11,000,000,000 11,360,000,000 0.29 360,000,000 12,000,000,000 12,360,000,000 0.26 360,000,000 13,000,000,000 13,360,000,000 0.24 360,000,000 14,040,000,000 14,400,000,000 0.22 360,000,000 15,163,200,000 15,523,200,000 0.20 360,000,000 16,376,256,000 16,736,256,000 0.18 360,000,000 17,686,356,480 18,046,356,480 0.16 360,000,000 19,101,264,998 19,461,264,998 0.15 360,000,000 20,629,366,198 20,989,366,198 0.14 360,000,000 22,279,715,494 22,639,715,494 0.12 360,000,000 24,062,092,734 24,422,092,734 0.11 360,000,000 25,987,060,152 26,347,060,152 0.10 360,000,000 28,066,024,965 28,426,024,965 0.09 360,000,000 30,311,306,962 30,671,306,962 0.08 360,000,000 32,736,211,519 33,096,211,519 0.08 360,000,000 35,355,108,440 35,715,108,440 0.07 360,000,000 38,183,517,115 38,543,517,115 0.06 360,000,000 41,238,198,485 41,598,198,485 0.06

Total benefit 10%

anuitas

Discount factor*

Biaya pengeluaran Per tahun Biaya pemasukan Per tahun jika tarif masuk gol 1 Rp. 20,000 & gol 2 40,000

Tarif pendapatan kumulatif

360,360,000,000 15 216,000,000,000 216,000,000,000 3,054,545,455 15 219,600,000,000 415,636,363,636 2,776,859,504 15 223,261,200,000 600,149,752,066 2,524,417,731 14 226,984,662,000 770,686,688,204 2,294,925,210 14 230,771,466,810 928,306,705,150 2,086,295,645 14 234,622,714,390 1,073,988,951,389 2,461,106,335 14 238,539,524,195 1,208,638,294,084 2,750,527,514 14 242,523,035,529 1,333,090,958,623 2,966,986,938 13 246,574,407,902 1,448,119,739,680 3,121,358,471 13 250,694,821,398 1,554,438,816,373 3,223,141,900 13 254,885,477,043 1,652,708,201,621 3,280,622,899 13 259,147,597,190 1,743,537,853,501 3,301,015,271 12 263,482,425,899 1,827,491,474,317 3,290,587,354 12 267,891,229,333 1,905,090,021,099 3,254,774,303 12 272,375,296,160 1,976,814,949,479 3,198,277,780 12 276,935,937,958 2,043,111,211,211 3,133,859,555 12 281,574,489,629 2,104,390,024,049 3,071,182,364 11 286,292,309,827 2,161,031,431,296 3,010,162,752 11 291,090,781,385 2,213,386,666,989 2,950,723,490 11 295,971,311,755 2,261,780,341,517 2,892,793,035 11 300,935,333,454 2,306,512,461,282 2,836,305,038 11 305,984,304,518 2,347,860,295,047 2,781,197,891 11 311,119,708,970 2,386,080,098,594 2,727,414,326 10 316,343,057,286 2,421,408,708,462 2,674,901,037 10 321,655,886,880 2,454,065,014,726 2,623,608,348 10 327,059,762,593 2,484,251,321,978 2,573,489,901 10 332,556,277,190 2,512,154,607,027 2,524,502,379 10 338,147,051,869 2,537,947,681,145 2,476,605,247 10 343,833,736,779 2,561,790,264,122 2,429,760,526 9 349,618,011,544 2,583,829,976,817 2,383,932,575 9 355,501,585,806 2,604,203,258,396 445,035,880,775 489,539,468,852

Rpanuitas 51,929,978,846

NPV = 2,159,167,377,621.06

total pengeluaran diperhitungkan thn 2016

Biaya pemasukan Per tahun jika tarif masuk gol 1 Rp. 20,000 & gol 2 40,000

216,000,000,000 199,636,363,636 184,513,388,430 Tahun 3 Kembali Modal 170,536,936,138 157,620,016,946 145,682,246,239 134,649,342,695 124,452,664,539 115,028,781,057 106,319,076,693 98,269,385,247 90,829,651,880 83,953,620,816 77,598,546,782 71,724,928,380 66,296,261,732 61,278,812,838 56,641,407,246 52,355,235,694 48,393,674,527 44,732,119,765 41,347,833,765 38,219,803,546 35,328,609,869 32,656,306,264 30,186,307,252 27,903,285,048 25,793,074,118 23,842,582,977 22,039,712,695 20,373,281,579 2,604,203,258,396

4 /smp gol1 5 /smp gol2

total pendapatan diperhitungkan thn 2016



No 1 1

1 2016 7,200,000 1,800,000 9,540,000 3,434,400,000 1 2 2017 7,308,000 1,836,000 9,694,800 3,490,128,000 2 3 2018 7,417,620 1,872,720 9,852,156 3,546,776,160 3 4 2019 7,528,884 1,910,174 10,012,111 3,604,359,967 4 5 2020 7,641,818 1,948,378 10,174,709 3,662,895,175 5 6 2021 7,756,445 1,987,345 10,339,994 3,722,397,807 6 7 2022 7,872,792 2,027,092 10,508,012 3,782,884,162 7 8 2023 7,990,883 2,067,634 10,678,808 3,844,370,821 8 9 2024 8,110,747 2,108,987 10,852,430 3,906,874,647 9 10 2025 8,232,408 2,151,167 11,028,924 3,970,412,796 10 11 2026 8,355,894 2,194,190 11,208,341 4,035,002,718 11 12 2027 8,481,232 2,238,074 11,390,728 4,100,662,163 12 13 2028 8,608,451 2,282,835 11,576,137 4,167,409,188 13 14 2029 8,737,578 2,328,492 11,764,617 4,235,262,160 14 15 2030 8,868,641 2,375,062 11,956,222 4,304,239,764 15 16 2031 9,001,671 2,422,563 12,151,003 4,374,361,005 16 17 2032 9,136,696 2,471,014 12,349,014 4,445,645,217 17 18 2033 9,273,746 2,520,435 12,550,311 4,518,112,069 18 19 2034 9,412,853 2,570,843 12,754,949 4,591,781,567 19 20 2035 9,554,045 2,622,260 12,962,984 4,666,674,064 20 21 2036 9,697,356 2,674,705 13,174,473 4,742,810,263 21 22 2037 9,842,816 2,728,199 13,389,476 4,820,211,228 22 23 2038 9,990,459 2,782,763 13,608,051 4,898,898,383 23 24 2039 10,140,316 2,838,419 13,830,260 4,978,893,525 24 25 2040 10,292,420 2,895,187 14,056,163 5,060,218,827 25 26 2041 10,446,807 2,953,091 14,285,825 5,142,896,848 26 27 2042 10,603,509 3,012,153 14,519,307 5,226,950,533 27 28 2043 10,762,561 3,072,396 14,756,676 5,312,403,228 28 29 2044 10,924,000 3,133,844 14,997,996 5,399,278,682 29 30 2045 11,087,860 3,196,520 15,243,336 5,487,601,056 30 31 2046 11,254,178 3,260,451 15,492,764 5,577,394,930 31

137,052,206,953


* faktor pengali untuk pendapatan &pengeluaran

Total smp/hari


tahun Investasi operasi pemeliharaan Total Pengeluaran

2016 360,000,000,000 360,000,000 - 360,360,000,000 1.002017 360,000,000 3,000,000,000 3,360,000,000 0.872018 360,000,000 3,000,000,000 3,360,000,000 0.762019 360,000,000 3,000,000,000 3,360,000,000 0.662020 360,000,000 3,000,000,000 3,360,000,000 0.572021 360,000,000 3,000,000,000 3,360,000,000 0.502022 360,000,000 4,000,000,000 4,360,000,000 0.432023 360,000,000 5,000,000,000 5,360,000,000 0.382024 360,000,000 6,000,000,000 6,360,000,000 0.332025 360,000,000 7,000,000,000 7,360,000,000 0.282026 360,000,000 8,000,000,000 8,360,000,000 0.252027 360,000,000 9,000,000,000 9,360,000,000 0.212028 360,000,000 10,000,000,000 10,360,000,000 0.192029 360,000,000 11,000,000,000 11,360,000,000 0.162030 360,000,000 12,000,000,000 12,360,000,000 0.142031 360,000,000 13,000,000,000 13,360,000,000 0.122032 360,000,000 14,040,000,000 14,400,000,000 0.112033 360,000,000 15,163,200,000 15,523,200,000 0.092034 360,000,000 16,376,256,000 16,736,256,000 0.082035 360,000,000 17,686,356,480 18,046,356,480 0.072036 360,000,000 19,101,264,998 19,461,264,998 0.062037 360,000,000 20,629,366,198 20,989,366,198 0.052038 360,000,000 22,279,715,494 22,639,715,494 0.052039 360,000,000 24,062,092,734 24,422,092,734 0.042040 360,000,000 25,987,060,152 26,347,060,152 0.032041 360,000,000 28,066,024,965 28,426,024,965 0.032042 360,000,000 30,311,306,962 30,671,306,962 0.032043 360,000,000 32,736,211,519 33,096,211,519 0.022044 360,000,000 35,355,108,440 35,715,108,440 0.022045 360,000,000 38,183,517,115 38,543,517,115 0.022046 360,000,000 41,238,198,485 41,598,198,485 0.02

Total benefit 10%

anuitas

Discount factor*



360,360,000,000 14 216,000,000,000 216,000,000,000 2,921,739,130 14 219,600,000,000 435,600,000,000 2,540,642,722 13 223,261,200,000 658,861,200,000 2,209,254,541 13 226,984,662,000 885,845,862,000 1,921,090,905 13 230,771,466,810 1,116,617,328,810 1,670,513,831 13 234,622,714,390 1,351,240,043,200 1,884,948,318 13 238,539,524,195 1,589,779,567,394 2,015,022,534 12 242,523,035,529 1,832,302,602,923 2,079,095,282 12 246,574,407,902 2,078,877,010,825 2,092,171,353 12 250,694,821,398 2,329,571,832,223 2,066,464,143 12 254,885,477,043 2,584,457,309,266 2,011,868,565 12 259,147,597,190 2,843,604,906,456 1,936,358,076 11 263,482,425,899 3,107,087,332,355 1,846,317,588 11 267,891,229,333 3,374,978,561,688 1,746,822,213 11 272,375,296,160 3,647,353,857,849 1,641,870,322 11 276,935,937,958 3,924,289,795,806 1,538,852,684 11 281,574,489,629 4,205,864,285,435 1,442,507,125 10 286,292,309,827 4,492,156,595,262 1,352,375,156 10 291,090,781,385 4,783,247,376,647 1,268,033,027 10 295,971,311,755 5,079,218,688,403 1,189,088,720 10 300,935,333,454 5,380,154,021,856 1,115,179,243 10 305,984,304,518 5,686,138,326,374 1,045,968,190 10 311,119,708,970 5,997,258,035,344 981,143,538 10 316,343,057,286 6,313,601,092,629 920,415,650 9 321,655,886,880 6,635,256,979,509 863,515,474 9 327,059,762,593 6,962,316,742,102 810,192,901 9 332,556,277,190 7,294,873,019,292 760,215,279 9 338,147,051,869 7,633,020,071,161 713,366,060 9 343,833,736,779 7,976,853,807,940 669,443,565 9 349,618,011,544 8,326,471,819,484 628,259,859 8 355,501,585,806 8,681,973,405,290 406,242,735,994 446,867,009,593

Rpanuitas 47,403,316,447

NPV = 1,416,333,533,234.81



216,000,000,000.00 190,956,521,739.13 168,817,542,533.08 149,246,099,778.09 131,944,335,138.88 116,648,955,167.12 103,127,219,025.00 91,173,392,089.79 80,605,611,328.20 71,263,114,616.45 63,003,791,737.67 55,702,019,698.80 49,246,749,349.04 43,539,814,117.15 38,494,435,074.93 34,033,899,530.15 30,090,392,999.89 26,603,966,755.72 23,521,625,200.21 20,796,519,162.64 18,387,232,817.09 16,257,153,354.33 14,373,913,801.09 12,708,900,495.48 11,236,817,713.62 9,935,302,813.87 8,784,586,034.97 7,767,189,765.69 6,867,662,704.85 6,072,344,862.46 5,369,159,823.09 1,822,576,269,228.48


total pendapatan diperhitungkan thn

2016



No 1 1

1 2016 7,200,000 1,800,000 9,540,000 3,434,400,000 1 2 2017 7,308,000 1,836,000 9,694,800 3,490,128,000 2 3 2018 7,417,620 1,872,720 9,852,156 3,546,776,160 3 4 2019 7,528,884 1,910,174 10,012,111 3,604,359,967 4 5 2020 7,641,818 1,948,378 10,174,709 3,662,895,175 5 6 2021 7,756,445 1,987,345 10,339,994 3,722,397,807 6 7 2022 7,872,792 2,027,092 10,508,012 3,782,884,162 7 8 2023 7,990,883 2,067,634 10,678,808 3,844,370,821 8 9 2024 8,110,747 2,108,987 10,852,430 3,906,874,647 9 10 2025 8,232,408 2,151,167 11,028,924 3,970,412,796 10 11 2026 8,355,894 2,194,190 11,208,341 4,035,002,718 11 12 2027 8,481,232 2,238,074 11,390,728 4,100,662,163 12 13 2028 8,608,451 2,282,835 11,576,137 4,167,409,188 13 14 2029 8,737,578 2,328,492 11,764,617 4,235,262,160 14 15 2030 8,868,641 2,375,062 11,956,222 4,304,239,764 15 16 2031 9,001,671 2,422,563 12,151,003 4,374,361,005 16 17 2032 9,136,696 2,471,014 12,349,014 4,445,645,217 17 18 2033 9,273,746 2,520,435 12,550,311 4,518,112,069 18 19 2034 9,412,853 2,570,843 12,754,949 4,591,781,567 19 20 2035 9,554,045 2,622,260 12,962,984 4,666,674,064 20 21 2036 9,697,356 2,674,705 13,174,473 4,742,810,263 21 22 2037 9,842,816 2,728,199 13,389,476 4,820,211,228 22 23 2038 9,990,459 2,782,763 13,608,051 4,898,898,383 23 24 2039 10,140,316 2,838,419 13,830,260 4,978,893,525 24 25 2040 10,292,420 2,895,187 14,056,163 5,060,218,827 25 26 2041 10,446,807 2,953,091 14,285,825 5,142,896,848 26 27 2042 10,603,509 3,012,153 14,519,307 5,226,950,533 27 28 2043 10,762,561 3,072,396 14,756,676 5,312,403,228 28 29 2044 10,924,000 3,133,844 14,997,996 5,399,278,682 29 30 2045 11,087,860 3,196,520 15,243,336 5,487,601,056 30 31 2046 11,254,178 3,260,451 15,492,764 5,577,394,930 31

137,052,206,953



Total smp/hari



2016 360,000,000,000 360,000,000 - 360,360,000,000 1.002017 360,000,000 3,000,000,000 3,360,000,000 0.772018 360,000,000 3,000,000,000 3,360,000,000 0.592019 360,000,000 3,000,000,000 3,360,000,000 0.462020 360,000,000 3,000,000,000 3,360,000,000 0.352021 360,000,000 3,000,000,000 3,360,000,000 0.272022 360,000,000 4,000,000,000 4,360,000,000 0.212023 360,000,000 5,000,000,000 5,360,000,000 0.162024 360,000,000 6,000,000,000 6,360,000,000 0.122025 360,000,000 7,000,000,000 7,360,000,000 0.092026 360,000,000 8,000,000,000 8,360,000,000 0.072027 360,000,000 9,000,000,000 9,360,000,000 0.062028 360,000,000 10,000,000,000 10,360,000,000 0.042029 360,000,000 11,000,000,000 11,360,000,000 0.032030 360,000,000 12,000,000,000 12,360,000,000 0.032031 360,000,000 13,000,000,000 13,360,000,000 0.022032 360,000,000 14,040,000,000 14,400,000,000 0.022033 360,000,000 15,163,200,000 15,523,200,000 0.012034 360,000,000 16,376,256,000 16,736,256,000 0.012035 360,000,000 17,686,356,480 18,046,356,480 0.012036 360,000,000 19,101,264,998 19,461,264,998 0.012037 360,000,000 20,629,366,198 20,989,366,198 0.002038 360,000,000 22,279,715,494 22,639,715,494 0.002039 360,000,000 24,062,092,734 24,422,092,734 0.002040 360,000,000 25,987,060,152 26,347,060,152 0.002041 360,000,000 28,066,024,965 28,426,024,965 0.002042 360,000,000 30,311,306,962 30,671,306,962 0.002043 360,000,000 32,736,211,519 33,096,211,519 0.002044 360,000,000 35,355,108,440 35,715,108,440 0.002045 360,000,000 38,183,517,115 38,543,517,115 0.002046 360,000,000 41,238,198,485 41,598,198,485 0.00

Total benefit 10%

anuitas

Discount factor*



360,360,000,000 13 216,000,000,000 216,000,000,000 2,584,615,385 13 219,600,000,000 435,600,000,000 1,988,165,680 12 223,261,200,000 658,861,200,000 1,529,358,216 12 226,984,662,000 885,845,862,000 1,176,429,397 12 230,771,466,810 1,116,617,328,810 904,945,690 12 234,622,714,390 1,351,240,043,200 903,288,280 12 238,539,524,195 1,589,779,567,394 854,203,455 11 242,523,035,529 1,832,302,602,923 779,669,055 11 246,574,407,902 2,078,877,010,825 694,045,022 11 250,694,821,398 2,329,571,832,223 606,418,936 11 254,885,477,043 2,584,457,309,266 522,274,682 11 259,147,597,190 2,843,604,906,456 444,671,738 11 263,482,425,899 3,107,087,332,355 375,072,093 10 267,891,229,333 3,374,978,561,688 313,914,617 10 272,375,296,160 3,647,353,857,849 261,009,415 10 276,935,937,958 3,924,289,795,806 216,405,779 10 281,574,489,629 4,205,864,285,435 179,450,331 10 286,292,309,827 4,492,156,595,262 148,825,712 10 291,090,781,385 4,783,247,376,647 123,442,821 9 295,971,311,755 5,079,218,688,403 102,400,958 9 300,935,333,454 5,380,154,021,856 84,954,996 9 305,984,304,518 5,686,138,326,374 70,488,329 9 311,119,708,970 5,997,258,035,344 58,490,559 9 316,343,057,286 6,313,601,092,629 48,539,099 9 321,655,886,880 6,635,256,979,509 40,283,976 9 327,059,762,593 6,962,316,742,102 33,435,292 8 332,556,277,190 7,294,873,019,292 27,752,862 8 338,147,051,869 7,633,020,071,161 23,037,646 8 343,833,736,779 7,976,853,807,940 19,124,678 8 349,618,011,544 8,326,471,819,484 15,877,201 8 355,501,585,806 8,681,973,405,290 375,490,591,899 413,039,651,089

Rpanuitas 43,814,935,686

NPV = 615,149,933,855.31



216,000,000,000.00 168,923,076,923.08 132,107,218,934.91 103,315,731,451.98 80,799,505,202.90 63,190,718,486.41 49,419,714,804.28 38,650,002,760.80 30,227,426,962.61 23,640,420,219.73 18,488,921,039.59 14,460,067,193.34 11,309,188,051.89 8,844,940,488.76 6,917,685,013.55 5,410,395,748.71 4,231,551,869.05 3,309,578,550.85 2,588,499,648.66 2,024,537,956.71 1,583,456,495.99 1,238,479,297.96 968,665,368.32 757,637,050.12 592,585,538.63 463,493,138.73 362,525,023.88 283,553,552.75 221,786,252.42 173,474,874.32 135,687,853.78 990,640,525,754.71



2016



No 1 1

1 2016 7,200,000 1,800,000 9,540,000 3,434,400,000 1 2 2017 7,308,000 1,836,000 9,694,800 3,490,128,000 2 3 2018 7,417,620 1,872,720 9,852,156 3,546,776,160 3 4 2019 7,528,884 1,910,174 10,012,111 3,604,359,967 4 5 2020 7,641,818 1,948,378 10,174,709 3,662,895,175 5 6 2021 7,756,445 1,987,345 10,339,994 3,722,397,807 6 7 2022 7,872,792 2,027,092 10,508,012 3,782,884,162 7 8 2023 7,990,883 2,067,634 10,678,808 3,844,370,821 8 9 2024 8,110,747 2,108,987 10,852,430 3,906,874,647 9 10 2025 8,232,408 2,151,167 11,028,924 3,970,412,796 10 11 2026 8,355,894 2,194,190 11,208,341 4,035,002,718 11 12 2027 8,481,232 2,238,074 11,390,728 4,100,662,163 12 13 2028 8,608,451 2,282,835 11,576,137 4,167,409,188 13 14 2029 8,737,578 2,328,492 11,764,617 4,235,262,160 14 15 2030 8,868,641 2,375,062 11,956,222 4,304,239,764 15 16 2031 9,001,671 2,422,563 12,151,003 4,374,361,005 16 17 2032 9,136,696 2,471,014 12,349,014 4,445,645,217 17 18 2033 9,273,746 2,520,435 12,550,311 4,518,112,069 18 19 2034 9,412,853 2,570,843 12,754,949 4,591,781,567 19 20 2035 9,554,045 2,622,260 12,962,984 4,666,674,064 20 21 2036 9,697,356 2,674,705 13,174,473 4,742,810,263 21 22 2037 9,842,816 2,728,199 13,389,476 4,820,211,228 22 23 2038 9,990,459 2,782,763 13,608,051 4,898,898,383 23 24 2039 10,140,316 2,838,419 13,830,260 4,978,893,525 24 25 2040 10,292,420 2,895,187 14,056,163 5,060,218,827 25 26 2041 10,446,807 2,953,091 14,285,825 5,142,896,848 26 27 2042 10,603,509 3,012,153 14,519,307 5,226,950,533 27 28 2043 10,762,561 3,072,396 14,756,676 5,312,403,228 28 29 2044 10,924,000 3,133,844 14,997,996 5,399,278,682 29 30 2045 11,087,860 3,196,520 15,243,336 5,487,601,056 30 31 2046 11,254,178 3,260,451 15,492,764 5,577,394,930 31

137,052,206,953



Total smp/hari



2016 360,000,000,000 360,000,000 - 360,360,000,000 1.002017 360,000,000 3,000,000,000 3,360,000,000 0.402018 360,000,000 3,000,000,000 3,360,000,000 0.162019 360,000,000 3,000,000,000 3,360,000,000 0.062020 360,000,000 3,000,000,000 3,360,000,000 0.032021 360,000,000 3,000,000,000 3,360,000,000 0.012022 360,000,000 4,000,000,000 4,360,000,000 0.002023 360,000,000 5,000,000,000 5,360,000,000 0.002024 360,000,000 6,000,000,000 6,360,000,000 0.002025 360,000,000 7,000,000,000 7,360,000,000 0.002026 360,000,000 8,000,000,000 8,360,000,000 0.002027 360,000,000 9,000,000,000 9,360,000,000 0.002028 360,000,000 10,000,000,000 10,360,000,000 0.002029 360,000,000 11,000,000,000 11,360,000,000 0.002030 360,000,000 12,000,000,000 12,360,000,000 0.002031 360,000,000 13,000,000,000 13,360,000,000 0.002032 360,000,000 14,040,000,000 14,400,000,000 0.002033 360,000,000 15,163,200,000 15,523,200,000 0.002034 360,000,000 16,376,256,000 16,736,256,000 0.002035 360,000,000 17,686,356,480 18,046,356,480 0.002036 360,000,000 19,101,264,998 19,461,264,998 0.002037 360,000,000 20,629,366,198 20,989,366,198 0.002038 360,000,000 22,279,715,494 22,639,715,494 0.002039 360,000,000 24,062,092,734 24,422,092,734 0.002040 360,000,000 25,987,060,152 26,347,060,152 0.002041 360,000,000 28,066,024,965 28,426,024,965 0.002042 360,000,000 30,311,306,962 30,671,306,962 0.002043 360,000,000 32,736,211,519 33,096,211,519 0.002044 360,000,000 35,355,108,440 35,715,108,440 0.002045 360,000,000 38,183,517,115 38,543,517,115 0.002046 360,000,000 41,238,198,485 41,598,198,485 0.00

Total benefit 10%

anuitas

Discount factor*



360,360,000,000 12 216,000,000,000 216,000,000,000 1,344,000,000 12 219,600,000,000 435,600,000,000 537,600,000 12 223,261,200,000 658,861,200,000 215,040,000 12 226,984,662,000 885,845,862,000 86,016,000 12 230,771,466,810 1,116,617,328,810 34,406,400 11 234,622,714,390 1,351,240,043,200 17,858,560 11 238,539,524,195 1,589,779,567,394 8,781,824 11 242,523,035,529 1,832,302,602,923 4,168,090 11 246,574,407,902 2,078,877,010,825 1,929,380 11 250,694,821,398 2,329,571,832,223 876,610 10 254,885,477,043 2,584,457,309,266 392,587 10 259,147,597,190 2,843,604,906,456 173,812 10 263,482,425,899 3,107,087,332,355 76,236 10 267,891,229,333 3,374,978,561,688 33,179 10 272,375,296,160 3,647,353,857,849 14,345 10 276,935,937,958 3,924,289,795,806 6,185 10 281,574,489,629 4,205,864,285,435 2,667 9 286,292,309,827 4,492,156,595,262 1,150 9 291,090,781,385 4,783,247,376,647 496 9 295,971,311,755 5,079,218,688,403 214 9 300,935,333,454 5,380,154,021,856 92 9 305,984,304,518 5,686,138,326,374 40 9 311,119,708,970 5,997,258,035,344 17 8 316,343,057,286 6,313,601,092,629 7 8 321,655,886,880 6,635,256,979,509 3 8 327,059,762,593 6,962,316,742,102 1 8 332,556,277,190 7,294,873,019,292 1 8 338,147,051,869 7,633,020,071,161 0 8 343,833,736,779 7,976,853,807,940 0 8 349,618,011,544 8,326,471,819,484 0 8 355,501,585,806 8,681,973,405,290 362,611,377,895 398,872,515,685

Rpanuitas 42,312,096,612

NPV = 1434486150.22



216,000,000,000.00 87,840,000,000.00 35,721,792,000.00 14,527,018,368.00 5,907,749,550.34 2,402,536,595.35 977,057,891.10 397,349,741.41 161,595,003.96 65,718,143.26 26,726,679.40 10,869,438.03 4,420,501.57 1,797,787.61 731,151.87 297,357.70 120,935.32 49,184.64 20,003.61 8,135.60 3,308.82 1,345.73 547.33 222.61 90.54 36.82 14.98 6.09 2.48 1.01 0.41 364,045,864,045.58



2016



No 1 1

1 2016 7,200,000 1,800,000 9,540,000 3,434,400,000 1 2 2017 7,308,000 1,836,000 9,694,800 3,490,128,000 2 3 2018 7,417,620 1,872,720 9,852,156 3,546,776,160 3 4 2019 7,528,884 1,910,174 10,012,111 3,604,359,967 4 5 2020 7,641,818 1,948,378 10,174,709 3,662,895,175 5 6 2021 7,756,445 1,987,345 10,339,994 3,722,397,807 6 7 2022 7,872,792 2,027,092 10,508,012 3,782,884,162 7 8 2023 7,990,883 2,067,634 10,678,808 3,844,370,821 8 9 2024 8,110,747 2,108,987 10,852,430 3,906,874,647 9 10 2025 8,232,408 2,151,167 11,028,924 3,970,412,796 10 11 2026 8,355,894 2,194,190 11,208,341 4,035,002,718 11 12 2027 8,481,232 2,238,074 11,390,728 4,100,662,163 12 13 2028 8,608,451 2,282,835 11,576,137 4,167,409,188 13 14 2029 8,737,578 2,328,492 11,764,617 4,235,262,160 14 15 2030 8,868,641 2,375,062 11,956,222 4,304,239,764 15 16 2031 9,001,671 2,422,563 12,151,003 4,374,361,005 16 17 2032 9,136,696 2,471,014 12,349,014 4,445,645,217 17 18 2033 9,273,746 2,520,435 12,550,311 4,518,112,069 18 19 2034 9,412,853 2,570,843 12,754,949 4,591,781,567 19 20 2035 9,554,045 2,622,260 12,962,984 4,666,674,064 20 21 2036 9,697,356 2,674,705 13,174,473 4,742,810,263 21 22 2037 9,842,816 2,728,199 13,389,476 4,820,211,228 22 23 2038 9,990,459 2,782,763 13,608,051 4,898,898,383 23 24 2039 10,140,316 2,838,419 13,830,260 4,978,893,525 24 25 2040 10,292,420 2,895,187 14,056,163 5,060,218,827 25 26 2041 10,446,807 2,953,091 14,285,825 5,142,896,848 26 27 2042 10,603,509 3,012,153 14,519,307 5,226,950,533 27 28 2043 10,762,561 3,072,396 14,756,676 5,312,403,228 28 29 2044 10,924,000 3,133,844 14,997,996 5,399,278,682 29 30 2045 11,087,860 3,196,520 15,243,336 5,487,601,056 30 31 2046 11,254,178 3,260,451 15,492,764 5,577,394,930 31

137,052,206,953



Total smp/hari



2016 360,000,000,000 360,000,000 - 360,360,000,000 1.002017 360,000,000 3,000,000,000 3,360,000,000 0.402018 360,000,000 3,000,000,000 3,360,000,000 0.162019 360,000,000 3,000,000,000 3,360,000,000 0.062020 360,000,000 3,000,000,000 3,360,000,000 0.032021 360,000,000 3,000,000,000 3,360,000,000 0.012022 360,000,000 4,000,000,000 4,360,000,000 0.002023 360,000,000 5,000,000,000 5,360,000,000 0.002024 360,000,000 6,000,000,000 6,360,000,000 0.002025 360,000,000 7,000,000,000 7,360,000,000 0.002026 360,000,000 8,000,000,000 8,360,000,000 0.002027 360,000,000 9,000,000,000 9,360,000,000 0.002028 360,000,000 10,000,000,000 10,360,000,000 0.002029 360,000,000 11,000,000,000 11,360,000,000 0.002030 360,000,000 12,000,000,000 12,360,000,000 0.002031 360,000,000 13,000,000,000 13,360,000,000 0.002032 360,000,000 14,040,000,000 14,400,000,000 0.002033 360,000,000 15,163,200,000 15,523,200,000 0.002034 360,000,000 16,376,256,000 16,736,256,000 0.002035 360,000,000 17,686,356,480 18,046,356,480 0.002036 360,000,000 19,101,264,998 19,461,264,998 0.002037 360,000,000 20,629,366,198 20,989,366,198 0.002038 360,000,000 22,279,715,494 22,639,715,494 0.002039 360,000,000 24,062,092,734 24,422,092,734 0.002040 360,000,000 25,987,060,152 26,347,060,152 0.002041 360,000,000 28,066,024,965 28,426,024,965 0.002042 360,000,000 30,311,306,962 30,671,306,962 0.002043 360,000,000 32,736,211,519 33,096,211,519 0.002044 360,000,000 35,355,108,440 35,715,108,440 0.002045 360,000,000 38,183,517,115 38,543,517,115 0.002046 360,000,000 41,238,198,485 41,598,198,485 0.00

Total benefit 10%

anuitas

Discount factor*



360,360,000,000 12 216,000,000,000 216,000,000,000 1,336,122,223 12 219,600,000,000 435,600,000,000 531,316,249 12 223,261,200,000 658,861,200,000 211,280,788 12 226,984,662,000 885,845,862,000 84,016,951 12 230,771,466,810 1,116,617,328,810 33,409,796 11 234,622,714,390 1,351,240,043,200 17,239,630 11 238,539,524,195 1,589,779,567,394 8,427,779 11 242,523,035,529 1,832,302,602,923 3,976,604 11 246,574,407,902 2,078,877,010,825 1,829,953 11 250,694,821,398 2,329,571,832,223 826,562 10 254,885,477,043 2,584,457,309,266 368,003 10 259,147,597,190 2,843,604,906,456 161,973 10 263,482,425,899 3,107,087,332,355 70,627 10 267,891,229,333 3,374,978,561,688 30,557 10 272,375,296,160 3,647,353,857,849 13,134 10 276,935,937,958 3,924,289,795,806 5,630 10 281,574,489,629 4,205,864,285,435 2,413 9 286,292,309,827 4,492,156,595,262 1,035 9 291,090,781,385 4,783,247,376,647 444 9 295,971,311,755 5,079,218,688,403 190 9 300,935,333,454 5,380,154,021,856 82 9 305,984,304,518 5,686,138,326,374 35 9 311,119,708,970 5,997,258,035,344 15 8 316,343,057,286 6,313,601,092,629 6 8 321,655,886,880 6,635,256,979,509 3 8 327,059,762,593 6,962,316,742,102 1 8 332,556,277,190 7,294,873,019,292 1 8 338,147,051,869 7,633,020,071,161 0 8 343,833,736,779 7,976,853,807,940 0 8 349,618,011,544 8,326,471,819,484 0 8 355,501,585,806 8,681,973,405,290 362,589,100,686 398,848,010,755

Rpanuitas 42,309,497,148

NPV = 82407.38



216,000,000,000.00 87,325,131,027.46 35,304,256,926.93 14,273,064,953.87 5,770,450,915.35 2,332,945,566.71 943,195,694.62 381,330,345.23 154,171,209.77 62,331,496.57 25,200,792.16 10,188,803.78 4,119,405.79 1,665,514.15 673,386.58 272,259.45 110,078.85 44,506.88 17,995.04 7,275.80 2,941.79 1,189.44 480.93 194.45 78.62 31.79 12.85 5.20 2.10 0.85 0.34 362,589,183,093.39



2016

bu elisabeth

Documents