tugas fm

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TUGAS FM (PERHITUNGAN NET CASH FLOW) NAMA : ARNANDA NIM : 113100009 KELAS :A years 1 2 3 4 5 6 7 8 9 prod,bbl 0 2000000 4000000 6000000 6500000 4000000 3000000 2000000 1800000 Capital,US $ 2400000 Price,US$/bbl 40 Opec,US$/bbl 10 Escalasi Factor 2.5 % / year Price,US$/Bbl 40 41 42.025 43.075625 44.1525156 45.2563285 46.3877367 47.5474301 Income,US$ 80000000 164000000 252150000 279991563 176610063 135768986 92775473.5 85585374.3 Opec,US$/bbl 10 10.25 10.50625 10.7689063 11.0381289 11.3140821 11.5969342 11.8868575 Deprisiasi 480000 480000 480000 480000 480000 Net Revenue,US$ 79519990 163519990 251669989 279511552 176130051 135768974 92775461.9 85585362.4 Tax 40% 31807996 65407996 100667996 111804621 70452020.6 54307589.7 37110184.7 34234145 Net Cash Flow aft Tax 47711994 98111994 151001994 167706931 105678031 81461384.5 55665277.1 51351217.4

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  • TUGAS FM (PERHITUNGAN NET CASH FLOW)NAMA : ARNANDANIM : 113100009KELAS : A

    years 1 2 3 4 5 6 7 8 9prod,bbl 0 2000000 4000000 6000000 6500000 4000000 3000000 2000000 1800000Capital,US $ 2400000Price,US$/bbl 40Opec,US$/bbl 10Escalasi Factor 2.5 % / yearPrice,US$/Bbl 40 41 42.025 43.075625 44.1525156 45.2563285 46.3877367 47.5474301Income,US$ 80000000 164000000 252150000 279991563 176610063 135768986 92775473.5 85585374.3Opec,US$/bbl 10 10.25 10.50625 10.7689063 11.0381289 11.3140821 11.5969342 11.8868575Deprisiasi 480000 480000 480000 480000 480000Net Revenue,US$ 79519990 163519990 251669989 279511552 176130051 135768974 92775461.9 85585362.4Tax 40% 31807996 65407996 100667996 111804621 70452020.6 54307589.7 37110184.7 34234145Net Cash Flow aft Tax 47711994 98111994 151001994 167706931 105678031 81461384.5 55665277.1 51351217.4