Struktur Modal Project ($) Keterangan Jumlah Working Capital 5,000,000 Fixed Asset Tanah 3,000,000 Non Tanah 27,000,000 Jumlah 35,000,000 Struktur Modal Schuma ($) Keterangan Jumlah Sekuritas 14,850,000 Jumlah 14,850,000 Struktur Modal Partner Lokal ($) Keterangan Jumlah Sekuritas 12,150,000 Jumlah 12,150,000 Cara menentukan besarnya arus kas SBU No. Description Valuta 2014 2015 0 1 1 Permintaan 2,200,000 2 Hrga Jual $ 24.0 3 Total Revenue $ 52,800,000.0 4 BB $ 34,320,000.0 5 TK $ 6,336,000.0 6 Bi Operasional $ 3,000,000.0
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Struktur Modal Project ($)Keterangan JumlahWorking Capital 5,000,000 Fixed Asset
Tanah 3,000,000 Non Tanah 27,000,000
Jumlah 35,000,000
Struktur Modal Schuma ($)Keterangan JumlahSekuritas 14,850,000
Jumlah 14,850,000
Struktur Modal Partner Lokal ($)Keterangan JumlahSekuritas 12,150,000
$ 214,118 218,235 220,980 215,490 Total Bunga $ 614,118 618,235 620,980 615,490
cara mengitung Cost of debt Cara menghitung cost of equity di US0 (3,000,000) rf = 0.061 214,118 rm= 0.122 218,235 Beta = 1.43 220,980 ke 0.1444 215,490 5 3,168,039
kd 6.95%Pembayaran bunga SchumaKeterangan Valuta 2015 2016 2017 2018
1 2 3 4Bank Jerman E 2,329 2,329 2,329 2,329
Pembayaran bunga Partner LokalKeterangan Valuta 2015 2016 2017 2018
1 2 3 4Bank Lokal $ 546,750 546,750 546,750 546,750
cara menghitung cost of debt before tax0 (11,200,000)1 829,630 2 800,000 3 845,283 4 785,965 5 10,427,586
kd 4.7%
Description Valuta 20140
Permintaan
Harga S$Revenue S$BB S$TK S$Bi operasional S$Bi Pemasaran S$Depresiasi S$Total Biaya S$EBT S$Tax S$EAT S$NCF S$Salvage value S$
The Sport Export Comp
No. Description Valuta 20140
1 CF dari SBU S$2 Block Fund S$
S$S$S$S$
Akumulasi investasiS$3 $ remitted by Sub S$4 Withholding tax S$5 $ remitted after WT S$4 Salvage Value S$5 Exchange rate $ 0.56 CF to parrent $7 interest Expense $8 CF to parrent after inte $9 PV of parent CF $