Tugas Om Chapter 3

8/11/2019 Tugas Om Chapter 3

1/13

1 2 3 4 5 6

Development -333,333 -333,333 -333,333

Pilot Testing -100,000 -100,000Ramp Up -200,000 -200,000

Marketing and Support -37,500 -37,500 -37,500

Production 15,000 15,000

Production Cost / Unit -100 -100

Total Production Cost -1500000 -1500000

Sales 15,000 15,000

Unit Price 170 170

Sales Revenue 2550000 2550000

Period Cash Flow -333,333 -333,333 -633,333 -337,500 1,012,500 1,012,500

PV Year 1, r = 8% -326797.1 -320389 -596804 -311798 917052.4 899071NPV 8336317

1 2 3 4 5 6

Development -333,333 -333,333 -333,333

Pilot Testing -100,000 -100,000

Ramp Up -200,000 -200,000





Sales 12,500 12,500

Unit Price 170 170


Period Cash Flow -333,333 -333,333 -633,333 -337,500 587,500 587,500

PV Year 1, r = 8% -326797.1 -320389 -596804 -311798 532116.9 521683.2

NPV 4184076

1 2 3 4 5 6

Development -333,333 -333,333 -333,333

Pilot Testing -100,000 -100,000

Ramp Up -200,000 -200,000





Sales 17,500 17,500

varYear 1 Ye

varYear 1 Ye

varYear 1 Ye


2/13

Unit Price 170 170


Period Cash Flow -333,333 -333,333 -633,333 -337,500 1,437,500 1,437,500

PV Year 1, r = 8% -326797.1 -320389 -596804 -311798 1301988 1276459

NPV 12488559

1 2 3 4 5 6

Development -333,333 -333,333 -333,333

Pilot Testing -100,000 -100,000

Ramp Up -200,000 -200,000





Sales 17,500 17,500

Unit Price 170 170


Period Cash Flow -333,333 -333,333 -633,333 -337,500 1,437,500 1,437,500

PV Year 1, r = 9% -325998 -318824 -592437 -308760 1286149 1257847

NPV 12150324

1 2 3 4 5 6

Development -333,333 -333,333 -333,333

Pilot Testing -100,000 -100,000Ramp Up -200,000 -200,000





Sales 17,500 17,500

Unit Price 170 170


Period Cash Flow -333,333 -333,333 -633,333 -337,500 1,437,500 1,437,500

PV Year 1, r = 10% -325202.9 -317271 -588113 -305758 1270541 1239552NPV 11822383

1 2 3 4 5 6

Development -333,333 -333,333 -333,333

Pilot Testing -100,000 -100,000

Ramp Up -200,000 -200,000

varYear 1 Ye

varYear 1 Ye

varYear 1 Ye


3/13


4/13

7 8 9 10 11 12 13 14

-37,500 -37,500 -37,500 -37,500 -37,500 -37,500 -37,500 -37,500

15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000

-100 -100 -100 -100 -100 -100 -100 -100

-1500000 -1500000 -1500000 -1500000 -1500000 -1500000 -1500000 -1500000

15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000

170 170 170 170 170 170 170 170

2550000 2550000 2550000 2550000 2550000 2550000 2550000 2550000

1,012,500 1,012,500 1,012,500 1,012,500 1,012,500 1,012,500 1,012,500 1,012,500

881442.2 864159 847214.7 830602.7 814316.3 798349.3 782695.4 767348.5

7 8 9 10 11 12 13 14

-37,500 -37,500 -37,500 -37,500 -37,500 -37,500 -37,500 -37,500

15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000

-100 -100 -100 -100 -100 -100 -100 -100

-1500000 -1500000 -1500000 -1500000 -1500000 -1500000 -1500000 -1500000

12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500

170 170 170 170 170 170 170 170

2125000 2125000 2125000 2125000 2125000 2125000 2125000 2125000

587,500 587,500 587,500 587,500 587,500 587,500 587,500 587,500

511454.1 501425.6 491593.7 481954.6 472504.5 463239.7 454156.6 445251.6

7 8 9 10 11 12 13 14

-37,500 -37,500 -37,500 -37,500 -37,500 -37,500 -37,500 -37,500

15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000

-100 -100 -100 -100 -100 -100 -100 -100

-1500000 -1500000 -1500000 -1500000 -1500000 -1500000 -1500000 -1500000

17,500 17,500 17,500 17,500 17,500 17,500 17,500 17,500

r 2 Year 3 Ye

r 2 Year 3 Ye

r 2 Year 3 Ye

Dwi Aprilia

B : Sales 50.000 / year

B : Sales : 70.000/year


5/13

170 170 170 170 170 170 170 170

2975000 2975000 2975000 2975000 2975000 2975000 2975000 2975000

1,437,500 1,437,500 1,437,500 1,437,500 1,437,500 1,437,500 1,437,500 1,437,500

1251430 1226892 1202836 1179251 1156128 1133459 1111234 1089445

7 8 9 10 11 12 13 14

-37,500 -37,500 -37,500 -37,500 -37,500 -37,500 -37,500 -37,500

15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000

-100 -100 -100 -100 -100 -100 -100 -100

-1500000 -1500000 -1500000 -1500000 -1500000 -1500000 -1500000 -1500000

17,500 17,500 17,500 17,500 17,500 17,500 17,500 17,500

170 170 170 170 170 170 170 170

2975000 2975000 2975000 2975000 2975000 2975000 2975000 2975000

1,437,500 1,437,500 1,437,500 1,437,500 1,437,500 1,437,500 1,437,500 1,437,500

1230169 1203099 1176625 1150733 1125412 1100647 1076427 1052741

7 8 9 10 11 12 13 14

-37,500 -37,500 -37,500 -37,500 -37,500 -37,500 -37,500 -37,500

15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000

-100 -100 -100 -100 -100 -100 -100 -100

-1500000 -1500000 -1500000 -1500000 -1500000 -1500000 -1500000 -1500000

17,500 17,500 17,500 17,500 17,500 17,500 17,500 17,500

170 170 170 170 170 170 170 170

2975000 2975000 2975000 2975000 2975000 2975000 2975000 2975000

1,437,500 1,437,500 1,437,500 1,437,500 1,437,500 1,437,500 1,437,500 1,437,500

1209319 1179823 1151047 1122973 1095583 1068862 1042792 1017358

7 8 9 10 11 12 13 14

r 2 Year 3 Ye

Ye

r 2 Year 3 Ye

C : Discount Rate 9%



r 2 Year 3


6/13

-37,500 -37,500 -37,500 -37,500 -37,500 -37,500 -37,500 -37,500

15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000

-100 -100 -100 -100 -100 -100 -100 -100

-1500000 -1500000 -1500000 -1500000 -1500000 -1500000 -1500000 -1500000

17,500 17,500 17,500 17,500 17,500 17,500 17,500 17,500

170 170 170 170 170 170 170 170

2975000 2975000 2975000 2975000 2975000 2975000 2975000 2975000

1,437,500 1,437,500 1,437,500 1,437,500 1,437,500 1,437,500 1,437,500 1,437,500

1188872 1157053 1126086 1095947 1066615 1038068 1010285 983246.1


7/13

15 16

-37,500 -37,500

15,000 15,000

-100 -100

-1500000 -1500000

15,000 15,000

170 170

2550000 2550000

1,012,500 1,012,500

752302.4 737551.4

15 16

-37,500 -37,500

15,000 15,000

-100 -100

-1500000 -1500000

12,500 12,500

170 170

2125000 2125000

587,500 587,500

436521.2 427961.9

15 16

-37,500 -37,500

15,000 15,000

-100 -100

-1500000 -1500000

17,500 17,500

r 4

r 4

r 4

/29113338


8/13

170 170

2975000 2975000

1,437,500 1,437,500

1068084 1047141

15 16

-37,500 -37,500

15,000 15,000

-100 -100

-1500000 -1500000

17,500 17,500

170 170

2975000 2975000

1,437,500 1,437,500

1029575 1006920

15 16

-37,500 -37,500

15,000 15,000

-100 -100

-1500000 -1500000

17,500 17,500

170 170

2975000 2975000

1,437,500 1,437,500

992544.2 968335.8

15 16

r 4

r 4

r 4


9/13

-37,500 -37,500

15,000 15,000

-100 -100

-1500000 -1500000

17,500 17,500

170 170

2975000 2975000

1,437,500 1,437,500

956930.5 931319.2


10/13

Problem No. 2

1 2 3

Development (5,000,000.00) (5,000,000.00) (5,000,000.00)

Pilot Testing (2,500,000.00)Debug (1,500,000.00)

Ramp Up

Advanced Marketing

Marketing & Support

Production

Prodcution Cost

Total Production Cost

Sales

Sales Price

Sales Revenue

Period Cash Flow (5,000,000.00) (5,000,000.00) (9,000,000.00)

PV Year 1, r10% (4,761,904.76) (4,535,147.39) (7,774,538.39)

NPV 9,961,481.45

1 2 3

Development (7,500,000.00) (7,500,000.00) (7,500,000.00)

Pilot Testing (2,500,000.00)

Debug (1,500,000.00)Ramp Up

Advanced Marketing

Marketing & Support

Production

Prodcution Cost

Total Production Cost

Sales

Sales Price

Sales Revenue

Period Cash Flow (7,500,000.00) (7,500,000.00) (11,500,000.00)

PV Year 1, r10% (7,142,857.14) (6,802,721.09) (9,934,132.38)

NPV 15,860,692.55

1 2 3

Development (5,000,000.00) (5,000,000.00) (5,000,000.00)

Ye

varYear 1 Ye

varYear 1 Ye

B : Development 30.000.

C : Sales Year 1

varYear 1


11/13

Pilot Testing (2,500,000.00)

Debug (1,500,000.00)

Ramp Up

Advanced Marketing

Marketing & Support

Production

Prodcution CostTotal Production Cost

Sales

Sales Price

Sales Revenue

Period Cash Flow (5,000,000.00) (5,000,000.00) (9,000,000.00)

PV Year 1, r10% (4,761,904.76) (4,535,147.39) (7,774,538.39)

NPV (43,945,431.84)


12/13

4 5 6 7 8

(5,000,000.00)

(2,500,000.00)(1,500,000.00)

(3,000,000.00)

(5,000,000.00)

(500,000.00) (500,000.00) (500,000.00) (500,000.00)

125,000.00 125,000.00 75,000.00 75,000.00

(655.00) (655.00) (545.00) (545.00)

(81,875,000.00) (81,875,000.00) (40,875,000.00) (40,875,000.00)

125,000.00 125,000.00 75,000.00 75,000.00

820.00 820.00 650.00 650.00

102,500,000.00 102,500,000.00 48,750,000.00 48,750,000.00

(17,000,000.00) 20,125,000.00 20,125,000.00 7,375,000.00 7,375,000.00

(13,985,942.07) 15,768,464.10 15,017,584.86 5,241,274.81 4,991,690.29

4 5 6 7 8

(7,500,000.00)

(2,500,000.00)

(1,500,000.00)(3,000,000.00)

(5,000,000.00)

(500,000.00) (500,000.00) (500,000.00) (500,000.00)

125,000.00 125,000.00 75,000.00 75,000.00

(655.00) (655.00) (545.00) (545.00)

(81,875,000.00) (81,875,000.00) (40,875,000.00) (40,875,000.00)

125,000.00 125,000.00 75,000.00 75,000.00

870.00 870.00 700.00 700.00

108,750,000.00 108,750,000.00 52,500,000.00 52,500,000.00

(19,500,000.00) 26,375,000.00 26,375,000.00 11,125,000.00 11,125,000.00

(16,042,698.26) 20,665,502.64 19,681,431.09 7,906,329.80 7,529,837.90

4 5 6 7 8

(5,000,000.00)

r 2 Year 3 Year 4

r 2 Year 3 Year 4

Dwi Aprilia/29113338

r 2 Year 3 Year 4

000 , Price Year 1 $870, Price Year 2 $700

200,000, Sales Year 2 = 100,000


13/13

(2,500,000.00)

(1,500,000.00)

(3,000,000.00)

(5,000,000.00)

(500,000.00) (500,000.00) (500,000.00) (500,000.00)

125,000.00 125,000.00 75,000.00 75,000.00

(655.00) (655.00) (545.00) (545.00)(81,875,000.00) (81,875,000.00) (40,875,000.00) (40,875,000.00)

100,000.00 100,000.00 50,000.00 50,000.00

820.00 820.00 650.00 650.00

82,000,000.00 82,000,000.00 32,500,000.00 32,500,000.00

(17,000,000.00) (375,000.00) (375,000.00) (8,875,000.00) (8,875,000.00)

(13,985,942.07) (293,822.31) (279,830.77) (6,307,296.80) (6,006,949.34)

Documents

Tugas Om Chapter 3