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@ -1,14 +1,19 @@
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import os
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import sys
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# Tambah path ke config.py (seperti di kode-kode kamu sebelumnya)
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sys.path.append(os.path.abspath(os.path.join(os.path.dirname(__file__), '..')))
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from config import get_connection # harus mengembalikan koneksi psycopg2
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from math import pow
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import numpy_financial as npf
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import math
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import uuid
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def validate_number(n):
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return n if n is not None else 0
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def cumulative_npv(values, rate, initial_cf0=0.0):
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"""
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Penggunaan:
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@ -24,6 +29,8 @@ def cumulative_npv(values, rate, initial_cf0=0.0):
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cumulative_results.append(initial_cf0 + running_npv)
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return cumulative_results
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def pmt_excel_style(rate, periods, pv):
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"""
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Fungsi ini menghasilkan nilai setara Excel:
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@ -46,12 +53,17 @@ def pmt_excel_style(rate, periods, pv):
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# Excel memberi hasil negatif, tapi rumusmu pakai -PMT, maka hasilnya positif
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return abs(payment)
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def hitung_pv(rate, nper, fv):
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pv = npf.pv(rate, nper, pmt=0, fv=fv)
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return -pv
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def hitung_irr(cashflows: list):
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return npf.irr(cashflows)
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def main():
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conn = get_connection()
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if conn is None:
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@ -59,95 +71,22 @@ def main():
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sys.exit(1)
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try:
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cur = conn.cursor()
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# 1. Ambil data awal
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select_sql = """
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SELECT
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*
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FROM lcc_plant_tr_data
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ORDER BY seq
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"""
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cur.execute(select_sql)
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col_names = [desc[0] for desc in cur.description]
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rows = cur.fetchall()
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# ### LOCKING: pastikan transaksi manual (non-autocommit)
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try:
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conn.autocommit = False
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except Exception:
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# Kalau driver tidak punya autocommit, abaikan
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pass
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print(f"Jumlah baris yang akan di-update: {len(rows)}")
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cur = conn.cursor()
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# 2. Siapkan data untuk bulk UPDATE
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update_sql = """
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UPDATE lcc_plant_tr_data
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SET
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net_capacity_factor = %s,
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eaf = %s,
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production_bruto = %s,
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production_netto = %s,
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energy_sales = %s,
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fuel_consumption = %s,
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revenue_a = %s,
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revenue_b = %s,
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revenue_c = %s,
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revenue_d = %s,
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revenue_total = %s,
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revenue_pv = %s,
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revenue_annualized = %s,
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cost_a_replacement = %s,
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cost_a_pm = %s,
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cost_a_acquisition = %s,
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cost_a_pinjaman = %s,
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cost_a_depreciation = %s,
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cost_a_total = %s,
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cost_a_pv = %s,
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cost_a_annualized = %s,
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cost_c_fuel = %s,
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cost_c_pv = %s,
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cost_c_annualized = %s,
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cost_bd_om = %s,
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cost_bd_pm_nonmi = %s,
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cost_bd_bd = %s,
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cost_bd_total = %s,
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cost_bd_pv = %s,
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cost_bd_annualized = %s,
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total_expense = %s,
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total_cost_eac = %s,
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total_profit_loss = %s,
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total_residual_value = %s,
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calc_depreciation = %s,
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calc_interest_payment = %s,
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calc_principal_payment = %s,
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calc_dept_amount = %s,
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calc2_ebitda = %s,
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calc2_earning_before_tax = %s,
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calc2_tax = %s,
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calc2_earning_after_tax = %s,
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calc2_nopat = %s,
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calc3_interest_after_tax = %s,
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calc3_free_cash_flow_on_project = %s,
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calc3_discounted_fcf_on_project = %s,
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calc4_principal_repayment = %s,
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calc4_free_cash_flow_on_equity = %s,
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calc4_discounted_fcf_on_equity = %s,
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chart_total_revenue = %s,
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chart_revenue_a = %s,
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chart_revenue_b = %s,
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chart_revenue_c = %s,
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chart_revenue_d = %s,
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chart_revenue_annualized = %s,
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chart_fuel_cost_component_c = %s,
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chart_fuel_cost = %s,
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chart_fuel_cost_annualized = %s,
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chart_oem_component_bd = %s,
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chart_oem_bd_cost = %s,
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chart_oem_periodic_maintenance_cost = %s,
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chart_oem_annualized = %s,
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chart_capex_component_a = %s,
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chart_capex_biaya_investasi_tambahan = %s,
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chart_capex_acquisition_cost = %s,
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chart_capex_annualized = %s
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WHERE seq = %s
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"""
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# ### LOCKING: kunci tabel lcc_plant_tr_data
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# Mode SHARE ROW EXCLUSIVE:
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# - Menghalangi INSERT/UPDATE/DELETE di tabel ini
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# - Menghalangi lock SHARE ROW EXCLUSIVE lain → script ngantri satu per satu
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cur.execute("LOCK TABLE lcc_plant_tr_data IN SHARE ROW EXCLUSIVE MODE")
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# 0 Mendapatkan master parameter dari tabel lcc_ms_master
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cur.execute("""
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SELECT name,
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value_num AS value
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@ -161,6 +100,141 @@ def main():
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v = param_map.get(name, default)
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return float(v) if v is not None else float(default)
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# 0-1 Generate New data Projection (is_actual=0) if not exist
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# Hapus data projection lama (is_actual = 0)
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cur.execute("""
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DELETE
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FROM lcc_plant_tr_data
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WHERE is_actual = 0
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""")
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# Hitung kebutuhan jumlah baris projection baru agar total (actual + projection)
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# sama dengan parameter umur_teknis
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cur.execute("""
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SELECT COALESCE(COUNT(*), 0)
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FROM lcc_plant_tr_data
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WHERE is_actual = 1
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""")
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count_actual = cur.fetchone()[0] if cur.rowcount != -1 else 0
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umur_teknis = int(get_param("umur_teknis"))
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proj_needed = max(0, umur_teknis - int(count_actual))
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# Ambil seq dan tahun terakhir sebagai titik awal penomoran berikutnya
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cur.execute("SELECT COALESCE(MAX(seq), 0) FROM lcc_plant_tr_data")
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last_seq = int(cur.fetchone()[0])
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cur.execute("SELECT COALESCE(MAX(tahun), 0) FROM lcc_plant_tr_data")
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last_year = int(cur.fetchone()[0])
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# Jika belum ada tahun sama sekali, gunakan tahun_cod-1 sebagai dasar
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if last_year == 0:
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try:
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last_year = int(get_param("tahun_cod")) - 1
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except Exception:
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last_year = 0
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if proj_needed > 0:
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# Siapkan rows untuk INSERT projection baru
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values = []
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next_seq = last_seq + 1
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next_year = last_year + 1
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for _ in range(proj_needed):
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values.append((str(uuid.uuid4()), next_seq, next_year))
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next_seq += 1
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next_year += 1
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insert_sql = (
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"INSERT INTO lcc_plant_tr_data (id, seq, tahun, is_actual, created_at, created_by) "
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"VALUES (%s, %s, %s, 0, CURRENT_TIMESTAMP, 'SYS')"
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)
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cur.executemany(insert_sql, values)
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# 1. Ambil data awal
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select_sql = """
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SELECT *
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FROM lcc_plant_tr_data
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ORDER BY seq \
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"""
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cur.execute(select_sql)
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col_names = [desc[0] for desc in cur.description]
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rows = cur.fetchall()
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print(f"Jumlah baris yang akan di-update: {len(rows)}")
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# 2. Siapkan data untuk bulk UPDATE
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update_sql = """
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UPDATE lcc_plant_tr_data
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SET net_capacity_factor = %s,
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eaf = %s,
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production_bruto = %s,
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production_netto = %s,
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energy_sales = %s,
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fuel_consumption = %s,
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revenue_a = %s,
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revenue_b = %s,
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revenue_c = %s,
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revenue_d = %s,
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revenue_total = %s,
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revenue_pv = %s,
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revenue_annualized = %s,
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cost_a_replacement = %s,
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cost_a_pm = %s,
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cost_a_acquisition = %s,
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cost_a_pinjaman = %s,
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cost_a_depreciation = %s,
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cost_a_total = %s,
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cost_a_pv = %s,
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cost_a_annualized = %s,
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cost_c_fuel = %s,
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cost_c_pv = %s,
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cost_c_annualized = %s,
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cost_bd_om = %s,
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cost_bd_pm_nonmi = %s,
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cost_bd_bd = %s,
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cost_bd_total = %s,
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cost_bd_pv = %s,
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cost_bd_annualized = %s,
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total_expense = %s,
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total_cost_eac = %s,
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total_profit_loss = %s,
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total_residual_value = %s,
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calc_depreciation = %s,
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calc_interest_payment = %s,
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calc_principal_payment = %s,
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calc_dept_amount = %s,
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calc2_ebitda = %s,
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calc2_earning_before_tax = %s,
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calc2_tax = %s,
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calc2_earning_after_tax = %s,
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calc2_nopat = %s,
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calc3_interest_after_tax = %s,
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calc3_free_cash_flow_on_project = %s,
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calc3_discounted_fcf_on_project = %s,
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calc4_principal_repayment = %s,
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calc4_free_cash_flow_on_equity = %s,
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calc4_discounted_fcf_on_equity = %s,
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chart_total_revenue = %s,
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chart_revenue_a = %s,
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chart_revenue_b = %s,
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chart_revenue_c = %s,
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chart_revenue_d = %s,
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chart_revenue_annualized = %s,
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chart_fuel_cost_component_c = %s,
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chart_fuel_cost = %s,
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chart_fuel_cost_annualized = %s,
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chart_oem_component_bd = %s,
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chart_oem_bd_cost = %s,
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chart_oem_periodic_maintenance_cost = %s,
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chart_oem_annualized = %s,
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chart_capex_component_a = %s,
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chart_capex_biaya_investasi_tambahan = %s,
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chart_capex_acquisition_cost = %s,
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chart_capex_annualized = %s
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WHERE seq = %s \
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"""
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# Ambil parameter dari tabel (fungsi get_param sudah kamu buat sebelumnya)
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discount_rate = get_param("discount_rate") / 100
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total_project_cost = get_param("total_project_cost")
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@ -198,10 +272,10 @@ def main():
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cost_a_acquisition_array = []
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cost_c_fuel_array = []
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cost_bd_total_array = []
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total_residual_value = 0 # nilai awal dari total_residual_value
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calc_dept_amount = 0 # nilai awal dari calc_dept_amount
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revenue_total_start = 0 # nilai awal dari revenue_total_start
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calc4_free_cash_flow_on_equity = 0 # nilai awal dari calc4_free_cash_flow_on_equity
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total_residual_value = 0 # nilai awal dari total_residual_value
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calc_dept_amount = 0 # nilai awal dari calc_dept_amount
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revenue_total_start = 0 # nilai awal dari revenue_total_start
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calc4_free_cash_flow_on_equity = 0 # nilai awal dari calc4_free_cash_flow_on_equity
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calc3_free_cash_flow_on_project_array = []
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calc4_free_cash_flow_on_equity_array = []
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total_residual_value_array = []
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@ -240,10 +314,10 @@ def main():
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cost_bd_pm_nonmi = validate_number(data["cost_bd_pm_nonmi"])
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cost_bd_bd = validate_number(data["cost_bd_bd"])
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else:
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net_capacity_factor = net_capacity_factor #last value
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eaf = eaf #last value
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net_capacity_factor = net_capacity_factor # last value
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eaf = eaf # last value
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production_netto = net_capacity_factor * 8760 * daya_mampu_netto / 100
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production_bruto = production_netto/(100-(auxiliary+susut_trafo))*100
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production_bruto = production_netto / (100 - (auxiliary + susut_trafo)) * 100
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energy_sales = production_netto
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fuel_consumption = production_bruto * sfc
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revenue_a = (price_a * eaf * daya_mampu_netto * 1000 * 12 / 100) / 1000000
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@ -251,10 +325,9 @@ def main():
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revenue_c = price_c * production_netto * 1000 / 1000000
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revenue_d = price_d * production_netto * 1000 / 1000000
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cost_c_fuel = fuel_consumption * harga_bahan_bakar / 1000000
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cost_bd_om = cost_bd_om #last value
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cost_bd_pm_nonmi = cost_bd_pm_nonmi #last value
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cost_bd_bd = cost_bd_bd #last value
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cost_bd_om = cost_bd_om # last value
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cost_bd_pm_nonmi = cost_bd_pm_nonmi # last value
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cost_bd_bd = cost_bd_bd # last value
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# ++++++ REVENUE +++++++
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revenue_total = revenue_a + revenue_b + revenue_c + revenue_d
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@ -283,19 +356,19 @@ def main():
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if data["is_actual"] == 1:
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cost_a_replacement = validate_number(data["cost_a_replacement"])
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cost_a_pm = validate_number(data["cost_a_pm"])
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cost_a_pinjaman = 0 # validate_number(data["cost_a_pinjaman"])
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cost_a_depreciation = 0 # validate_number(data["cost_a_depreciation"])
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cost_a_pinjaman = 0 # validate_number(data["cost_a_pinjaman"])
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cost_a_depreciation = 0 # validate_number(data["cost_a_depreciation"])
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else:
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cost_a_replacement = cost_a_replacement
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cost_a_pm = cost_a_pm
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cost_a_pinjaman = 0 #cost_a_pinjaman
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cost_a_depreciation = 0 # cost_a_depreciation
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cost_a_pinjaman = 0 # cost_a_pinjaman
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cost_a_depreciation = 0 # cost_a_depreciation
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cost_a_total = validate_number(data["cost_a_total"])
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cost_a_acquisition = (
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cost_a_replacement
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+ cost_a_pm
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# + cost_a_pinjaman
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# + cost_a_depreciation
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# + cost_a_pinjaman
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# + cost_a_depreciation
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)
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else:
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cost_a_replacement = 0
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@ -395,7 +468,7 @@ def main():
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calc4_principal_repayment = -calc_principal_payment
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if seq > 0:
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calc4_free_cash_flow_on_equity = calc4_principal_repayment+calc2_earning_after_tax+calc_depreciation - cost_a_replacement
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calc4_free_cash_flow_on_equity = calc4_principal_repayment + calc2_earning_after_tax + calc_depreciation - cost_a_replacement
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else:
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calc4_free_cash_flow_on_equity = -equity
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calc4_free_cash_flow_on_equity_array.append(calc4_free_cash_flow_on_equity)
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@ -482,16 +555,17 @@ def main():
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# ===========================================================================
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# ----- ==== HITUNGAN TERAKHIR LCC PLANT ==== -----
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# ===========================================================================
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IRR_ON_PROJECT = hitung_irr(calc3_free_cash_flow_on_project_array) # dalam %
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IRR_ON_PROJECT = hitung_irr(calc3_free_cash_flow_on_project_array) # dalam %
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NPV_ON_PROJECT = cumulative_npv(calc3_free_cash_flow_on_project_array[1:], wacc_on_project)[-1] + \
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calc3_free_cash_flow_on_project_array[0]
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IRR_ON_EQUITY = hitung_irr(calc4_free_cash_flow_on_equity_array) # dalam %
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IRR_ON_EQUITY = hitung_irr(calc4_free_cash_flow_on_equity_array) # dalam %
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NPV_ON_EQUITY = cumulative_npv(calc4_free_cash_flow_on_equity_array[1:], wacc_on_equity)[-1] + \
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|
|
calc4_free_cash_flow_on_equity_array[0]
|
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|
calc4_free_cash_flow_on_equity_array[0]
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ROA_ALL = sum(calc2_earning_after_tax_array) / sum(total_residual_value_array) * 100 # dalam %
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ROA_TO_L = sum(calc2_earning_after_tax_array_sampai_sekarang) / sum(total_residual_value_array_sampai_sekarang) * 100 # dalam %
|
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ROA_TO_L = sum(calc2_earning_after_tax_array_sampai_sekarang) / sum(
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|
|
total_residual_value_array_sampai_sekarang) * 100 # dalam %
|
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|
update_kpi_sql = """
|
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|
|
|
UPDATE lcc_ms_master
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|
|
@ -499,7 +573,7 @@ def main():
|
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|
|
WHERE name = %s \
|
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|
|
"""
|
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|
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|
|
|
|
kpi_params = [
|
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|
|
kpi_params_raw = [
|
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|
|
(IRR_ON_EQUITY * 100, "calc_on_equity_irr"),
|
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|
|
(NPV_ON_EQUITY, "calc_on_equity_npv"),
|
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|
|
(IRR_ON_PROJECT * 100, "calc_on_project_irr"),
|
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|
|
@ -508,6 +582,11 @@ def main():
|
|
|
|
|
(ROA_TO_L, "calc_roa_current"),
|
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|
|
|
]
|
|
|
|
|
|
|
|
|
|
kpi_params = [
|
|
|
|
|
(None if (value is None or isinstance(value, float) and math.isnan(value)) else value, key)
|
|
|
|
|
for value, key in kpi_params_raw
|
|
|
|
|
]
|
|
|
|
|
|
|
|
|
|
cur.executemany(update_kpi_sql, kpi_params)
|
|
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|
|
conn.commit()
|
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|
# ===========================================================================
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|
