23
2. Perawatan
Kapal 7500000
7500000 7500000
7500000 7500000
7500000 7500000
7500000 7500000
7500000 Alat tangkap
750000 750000
750000 750000
750000 750000
750000 750000
750000 750000
Mesin 5000000
5000000 5000000
5000000 5000000
5000000 5000000
5000000 5000000
5000000
3. Perizinan
SIPI 175000
175000 175000
175000 175000
175000 175000
175000 175000
175000 Pas Tahunan
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
Jumlah biaya tetap 13525000
13525000 13525000
13525000 13525000
13525000 13525000
13525000 13525000
13525000 Jumlah out flow
300519450 211519681
300634756 244043431
300634756 244043431
307139506 244043431
300634756 244043431
300634756 Net benefit
-300519450 319730319
230615244.4 287206569
230615244 287206569.4
224110494 287206569
230615244 287206569
288073869 Discount factor
1 0.83333333
0.694444444 0.5787037
0.48225309 0.401877572
0.33489798 0.27908165
0.23256804 0.1938067
0.1615056 Pv
-300519450 266441933
160149475.3 166207505
111214913 115421878.8
75054151.1 80154082.5
53633735.2 55662557.3
46525538 NPV
829946320.2 Pv +
1130465770 Pv -
-300519450 Net BC
3.76 IRR
94
Lampiran 3 Lanjutan
24
Lampiran 4 Perhitungan cash flow unit penangkapan jaring cumi dengan freezer setelah dilakukan analisis sensitivitas.
Tahun Ke Uraian
1 2
3 4
5 6
7 8
9 10
1. arus masuk
a. penerimaan 1572141071
1572141071 1572141071
1572141071 1572141071
1572141071 1572141071
1572141071 1572141071
1572141071 b. nilai sisa
125983815.1 c. pinjaman
jumlah arus masuk 1572141071
1572141071 1572141071
1572141071 1572141071
1572141071 1572141071
1572141071 1572141071
1698124887 Arus Keluar
1. investasi
Kapal 393057268
Alat tangkap 52917437.63
52917437.63 52917437.63
25828761.6 Mesin
79376156.45 79376156.45
79376156.45 79376156.45
79376156.45 Freezer
734114741.7 734114741.7
734114741.7 734114741.7
734114741.7 734114741.7
734114741.7 734114741.7
734114741.7 1074954240
Gardan 12235245.7
12235245.7 Jumlah biaya Investasi
1271700849 734114741.7
813490898.2 787032179.4
813490898.2 746349987.4
866408335.8 734114741.7
813490898.2 1100783002
b. Biaya Operasional
Solar 119233125
119233125 119233125
119233125 119233125
119233125 119233125
119233125 119233125
119233125 Bensin
216978.75 216978.75
216978.75 216978.75
216978.75 216978.75
216978.75 216978.75
216978.75 216978.75
Minyak tanah 62617500
62617500 62617500
62617500 62617500
62617500 62617500
62617500 62617500
62617500 Air tawar
205000 205000
205000 205000
205000 205000
205000 205000
205000 205000
Konsumsi 17875000
17875000 17875000
17875000 17875000
17875000 17875000
17875000 17875000
17875000 Oli
871250 871250
871250 871250
871250 871250
871250 871250
871250 871250
Es + Garam 300000
300000 300000
300000 300000
300000 300000
300000 300000
300000 Tambat labuh
26250 26250
26250 26250
26250 26250
26250 26250
26250 26250
Handline 5437500
5437500 5437500
5437500 5437500
5437500 5437500
5437500 5437500
5437500 Lampu
11923611.11 11923611.11
11923611.11 11923611.11
11923611.11 11923611.11
11923611.11 11923611.11
11923611.11 11923611.11
Upah ABK 386595400
386595400 386595400
386595400 386595400
386595400 386595400
386595400 386595400
386595400 Jumlah biaya operasional
605301614.9 605301614.9
605301614.9 605301614.9
605301614.9 605301614.9
605301614.9 605301614.9
605301614.9 605301614.9