Variabel Growth NPV IRR

Growth 15% 6,573,386.16 74.89%

Growth 10% 5,231,631.37 68.20%
Sales No Growth 3,407,070.65 55.32%
Growth -48% 973,366.67 15.75% 15.75%
Growth -50% 948,083.73 15.05%

Variabel Growth NPV IRR

Growth 45% 965,653.29 13.18%
Growth 40% 1,236,921.89 18.19% 15.75%
COGS No Growth 3,407,070.65 55.32%
Growth -5% 3,678,339.24 59.87%
Growth -10% 3,949,607.84 64.42%

Tahun
Variabel Growth
2017 2018 2019 2020 2021
Growth 10% 430.92% 474.61% 523.17% 576.73% 599.28%
Growth 5% 416.96% 444.61% 474.78% 507.34% 511.50%
DSCR
(Sales) No Growth 403.01% 416.00% 430.78% 447.18% 438.94%
Growth -50% 153.93% 151.89% 159.16% 171.81% 178.06%
Growth -55% 147.92% 146.48% 155.50% 169.59% 176.87%

Tahun
Variabel Growth
2017 2018 2019 2020 2021
Growth 45% 140.24% 145.05% 155.74% 170.10% 177.25%
Growth 40% 153.93% 151.89% 159.16% 171.81% 178.06%
DSCR
(COGS) No Growth 403.01% 416.00% 430.78% 447.18% 438.94%
Growth -5% 430.38% 443.38% 458.16% 474.56% 464.70%
Growth -10% 457.76% 470.75% 485.54% 501.94% 490.46%

1000

2017 2018 2019 2020 2021

Cash inflow 400,783 387,841 373,879 358,271 341,377
Cash outflow 204,952 198,156 188,093 177,540 166,863
Surplus 195,832 189,685 185,786 180,731 174,514

2017 2018 2019 2020 2021

Cash inflow 400.78 387.84 373.88 358.27 341.38
Cash outflow 204.95 198.16 188.09 177.54 166.86
Surplus 195.83 189.68 185.79 180.73 174.51

ANALISIS CASH FLOW

450.00
 ANALISIS CASH FLOW
450.00

400.78
400.00
387.84
373.88
350.00 358.27
341.38
322.79
300.00 302.35
Dalam Juta Rupiah

279.87
250.00

200.00

150.00

100.00

50.00

-
2017 2018 2019 2020 2021 2022 2023 2024

Cash inflow Cash outflow Surplus

Tahun
Growth
2017 2018 2019 2020 2021
Growth 45% 140.24% 145.05% 155.74% 170.10% 177.25%
Growth 20% 153.93% 151.89% 159.16% 171.81% 178.06%
No Growth 403.01% 416.00% 430.78% 447.18% 438.94%
Growth -5% 430.38% 443.38% 458.16% 474.56% 464.70%
Growth -10% 457.76% 470.75% 485.54% 501.94% 490.46%

2017 2018 2019 2020 2021

Growth 20% 3.14 3.19 3.37 3.58 3.83
No Growth 2.59 2.63 2.77 2.94 3.15
Growth -35% 1.64 1.64 1.73 1.83 1.95

0.25 0.31 0.38 0.47 0.56

0.0734718383 0.0708940683 0.0765948548 0.0823657632 0.088578987

Peng
8
 Peng
8
7
6
5
4 3
3.37 3.58
3.14
3 3.19 2.94 3
2.59 2.63 2.77
2 1.83 1
1.64 1.64 1.73
1
0
2017 2018 2019 2020 20
Tahun
2022 2023 2024 2025 2026
655.06% 716.42% 783.92% 858.17% 939.84%
541.74% 574.17% 608.96% 646.31% 686.42%
452.42% 467.25% 483.56% 501.51% 521.25%
190.66% 205.04% 221.14% 238.97% 258.66%
190.00% 204.69% 220.95% 238.88% 258.61%

Tahun
2022 2023 2024 2025 2026
190.25% 204.84% 221.04% 238.92% 258.63%
190.66% 205.04% 221.14% 238.97% 258.66%
452.42% 467.25% 483.56% 501.51% 521.25%
478.18% 493.01% 509.32% 527.27% 547.01%
503.94% 518.77% 535.08% 553.03% 572.77%

2022 2023 2024 2025 2026

322,793 302,351 279,866 255,131 227,923
156,027 127,649 115,825 104,238 92,403
166,766 174,702 164,040 150,894 135,521

2022 2023 2024 2025 2026

322.79 302.35 279.87 255.13 227.92
156.03 127.65 115.83 104.24 92.40
166.77 174.70 164.04 150.89 135.52 1,718.47
 302.35
279.87
255.13
227.92

2023 2024 2025 2026

Surplus

Tahun
2022 2023 2024 2025 2026
190.25% 204.84% 221.04% 238.92% 258.63%
190.66% 205.04% 221.14% 238.97% 258.66%
452.42% 467.25% 483.56% 501.51% 521.25%
478.18% 493.01% 509.32% 527.27% 547.01%
503.94% 518.77% 535.08% 553.03% 572.77%

2022 2023 2024 2025 2026

4.12 5.05 5.62 6.31 7.21
3.38 4.11 4.58 5.14 5.88
2.09 2.48 2.75 3.09 3.53

0.68 0.81 0.95 1.12 1.31

0.0951140972 0.102023038 0.1090668816 0.1162296213 0.1239162391

Pengaruh Sales Terhadap DSCR

 Pengaruh Sales Terhadap DSCR

7.21
6.31
5.88
5.62
5.05 5.14 Growth 20%
4.58 No Growth
4.12 4.11 Growth -35%
3.58 3.83
3.37 3.38 3.53
3.19 2.94 3.15 3.09
2.63 2.77 2.75
2.48
1.95 2.09
1.64 1.73 1.83

2018 2019 2020 2021 2022 2023 2024 2025 2026

 Perbandingan Modal

1,368

Dalam juta rupiah

2014 2015 2016 1,018
Keterangan
Inhouse Inhouse Inhouse 742
629 618
Days Receiv 7 7 7 524
Days Invento 3 3 3
Days Payabl 0 0 0
2014 2015 2016
Total Asset 1,371 1,636 1,892
Total Liabilit 629 618 524 Total Liabilites Total Equity
Total Equity 742 1,018 1,368
Current Rat 11.32 3.09 3.74
Leverage 0.85 0.61 0.38

1,200

1,000
966.75

800 821.73
dalam juta rupiah

2014 2015 2016 616.30

600
Keterangan
Inhouse Inhouse Inhouse
Sales 616.30 821.73 966.75 435.04
400 369.78
COGS 277.34 369.78 435.04 350.09
%COGS 45% 45% 45% 277.34 275.75
242.15
200
SGA Cost 125.00 165.00 195.00
%SGA Cost 24% 22% 21%
Operating Pr 213.97 286.95 336.71 -
2014 2015 2016
Opr profit m 35% 35% 35%
Net Income 242.15 275.75 350.09 Opr profit margin Net Profit Margin
Net Profit M 39% 34% 36% 39%

35% 35%
34%
 Opr profit margin Net Profit Margin
39%

35% 35%
34%

2014 2015 201

Sales NPV IRR

Growth 20% 3,254,629 58.65%
No Growth 2,393,258 43.59%
Growth -35% 885,860 15.49%
odal
Grafik Current Ratio vs Leverage Ratio
1,368 Current Rato Leverage
11.32

524

3.74
3.09
2016
Total Equity 0.85 0.61 0.38
2014 2015 2016

966.75

1.73

Sales
COGS
Net Income
435.04
9.78 350.09
5.75

15 2016

Net Profit Margin

36%
35%
Net Profit Margin

36%
35%

2016