fs pt. tjc (tb ait sanggam h_h1c110049)

Rencana ProduksiRencana Produksi

TAHUNBATUBARA (MT)BATUBARA TAHUNAN (TON)BATUBARA BULANAN (TON)STRIPPING RATIOOVERBURDEN TAHUNAN (BCM)OVERBURDEN BULANAN (BCM)124059002405900.00200491.66666666737217700601475224012002401200.0020010037203600600300324014002401400.00200116.66666666737204200600350424037902403790.00200315.83333333337211370600947.5524035102403510.00200292.537210530600877.5624007102400710.00200059.16666666737202130600177.5724049002404900.00200408.33333333337214700601225823557102355710.00196309.16666666737067130588927.5923095102309510.00192459.16666666736928530577377.51022082502208250.00184020.83333333336624750552062.51121009002100900.00175075363027005252251220038202003820.00166985360114605009551318027301802730.00150227.535408190450682.51415510001551000.0012925034653000387750TOTAL3115333031153330.002596110.83333333934599907788332.5

Luas AreaTahunKotakLuasan/kotak (m2)Hasil (m2)130.52500762506250239.52500987507500342.52500106250429250072500523250057500623.5250058750723250057500826250065000924.525006125010262500650001123.52500587501221.52500537501316250040000147250017500Jumlah888750Luas Pit (Ha)88.875

1.026.250 h

Umur TambangCADANGAN 14 TAHUNTARGET PRODUKSI PERBULANUMUR TAMBANGBATUBARA (m3)OVERBURDEN (BCM)BATUBARA (m3)OVERBURDEN (BCM)(TAHUN)3115333093459990185436.49556309.4614

Penjualan CoalTAHUNBATUBARA (MT)BAUBARA (TON)OVERBURDEN (BCM)SRHARGA BATUBARA PERTONPENJUALAN BATUBARAPERTAHUNPERTAHUNPERBULANPERBULANPERTAHUNPERBULANPERTAHUN12405900.002405900.00200491.66666666760147572177003Rp630,000.00Rp126,309,750,000.00Rp1,515,717,000,000.0022401200.002401200.0020010060030072036003Rp630,000.00Rp126,063,000,000.00Rp1,512,756,000,000.0032401400.002401400.00200116.66666666760035072042003Rp630,000.00Rp126,073,500,000.00Rp1,512,882,000,000.0042403790.002403790.00200315.833333333600947.572113703Rp630,000.00Rp126,198,975,000.00Rp1,514,387,700,000.0052403510.002403510.00200292.5600877.572105303Rp630,000.00Rp126,184,275,000.00Rp1,514,211,300,000.0062400710.002400710.00200059.166666667600177.572021303Rp630,000.00Rp126,037,275,000.00Rp1,512,447,300,000.0072404900.002404900.00200408.33333333360122572147003Rp630,000.00Rp126,257,250,000.00Rp1,515,087,000,000.0082355710.002355710.00196309.166666667588927.570671303Rp630,000.00Rp123,674,775,000.00Rp1,484,097,300,000.0092309510.002309510.00192459.166666667577377.569285303Rp630,000.00Rp121,249,275,000.00Rp1,454,991,300,000.00102208250.002208250.00184020.833333333552062.566247503Rp630,000.00Rp115,933,125,000.00Rp1,391,197,500,000.00112100900.002100900.0017507552522563027003Rp630,000.00Rp110,297,250,000.00Rp1,323,567,000,000.00122003820.002003820.0016698550095560114603Rp630,000.00Rp105,200,550,000.00Rp1,262,406,600,000.00131802730.001802730.00150227.5450682.554081903Rp630,000.00Rp94,643,325,000.00Rp1,135,719,900,000.00141551000.001551000.0012925038775046530003Rp630,000.00Rp81,427,500,000.00Rp977,130,000,000.00TOTAL31153330311533302596110.833333337788332.593459990Rp1,635,549,825,000.00Rp19,626,597,900,000.00

Data curah hujan2010-2011GUMBELNoBulanCurah hujan (mm)Durasi Hujan (jam)Raindays (hari)xi-x rata-rata(xi-x rata-rata)2ynSELISIHKUADRAT1Januari226.204.501310.98120.632.5311.933.712Februari 211.103.9810-4.1216.951.7921.191.423Maret175.703.509-39.521561.571.3430.740.554April317.003.0011101.7810359.851.2540.650.425Mei318.301.508103.0810626.170.7250.120.026Juni246.903.00831.681003.830.7660.160.027Juli64.000.903-151.2222866.480.267-0.340.128Agustus58.801.505-156.4224466.170.058-0.550.319September94.001.487-121.2214693.48-0.169-0.760.5810Oktober206.103.8910-9.1283.11-0.3810-0.980.9611November326.504.9010111.2812383.98-0.6311-1.231.5012Desember338.001.0012122.7815075.75-0.3312-0.920.86Max338.004.9013jumlah2582.6113257.98jumlah7.1810.46jumlah2,582.6033.16106X215.22YN0.60Rata-rata215.222.768.83S101.47Yt0.37SN0.98R24191.111mm/hariCHR191.111mm/harit4.90jamIntensitas22.97mm/jam

Target produksi new

PRODUKSIPRODUKSI/BULANPRODUKSI/BULAN/JAMBATUBARAOVERBURDENBATUBARAOVERBURDENBATUBARAOVERBURDEN24059007217700200491.666666667601475582.48595777651747.457873329524012007203600200100600300581.34805345731744.044160371924014007204200200116.666666667600350581.39647491771744.18942475324037907211370200315.833333333600947.5581.97511136941745.925334108124035107210530200292.5600877.5581.90732132481745.721963974424007107202130200059.166666667600177.5581.22942087931743.68826263824049007214700200408.333333333601225582.24385047451746.731551423623557107067130196309.166666667588927.5570.33459229131711.003776873923095106928530192459.166666667577377.5559.14923494091677.447704822822082506624750184020.833333333552062.5534.63344954481603.900348634521009006302700175075525225508.64323067981525.929692039520038206011460166985500955485.13945380591455.418361417818027305408190150227.5450682.5436.45409645551309.362289366615510004653000129250387750375.50842533411126.5252760023

TARGET PRODUKSI BATUBARA/BULAN185436.488095238TARGET PRODUKSI OVERBURDEN/BULAN556309.464285714

TARGET PRODUKSI BATUBARA/BULAN/JAM538.7463338037TARGET PRODUKSI OVERBURDEN/BULAN/JAM1616.2390014111

Jam Kerja Efektif

BULANJANUARIFEBRUARIMERETAPRILMEIJUNIJULIAGUSTUSSEPTEMBEROKTOBERNOVEMBERDESEMBERJUMLAH HARI/BULAN312831303130313130313031JUMLAH SHIFT222222222222JUMLAH KERJA/SHIFT999999999999JAM KERJA/HARI181818181818181818181818LIBUR(hari)312221040213HARI KERJA/BULAN282729282929312730292928JAM KERJA TERSEDIA (jam)504486522504522522558486540522522504

PERAWATAN & PERBAIKAN (hari/bulan)333333333333PERAWATAN & PERBAIKAN (jam/bulan)27.0027.0027.0027.0027.0027.0027.0027.0027.0027.0027.0027.00

ISHOMA (jam/hari)111111111111Safety Talk & Pindah Alat, Refueling (jam/hari)111111111111PREDIKSI WAKTU HUJAN (jam/bulan)33.1633.1633.1633.1633.1633.1633.1633.1633.1633.1633.1633.16PREDIKSI JALAN LICIN (jam/bulan)16.5816.5816.5816.5816.5816.5816.5816.5816.5816.5816.5816.58SHALAT JUMAT (jam/bulan)4.003.864.144.004.144.144.433.864.294.144.144.00KEHILANGAN JAM KERJA136.74134.59138.88136.74138.88138.88143.16134.59141.02138.88138.88136.74TotalJAM KERJA EFEKTIF367.27351.41383.12367.27383.12383.12414.84351.41398.98383.12383.12367.274534.04RATA - RATA377.84JAM1360211.14285714DETIK

Alat Gali Angkut

PERHITUNGAN PRODUKTIFITAS OVERBURDENRENCANA PRODUKSI OVERBURDENTipe AlatPC 1250Jam kerja efektif (jam/bulan)377.84Bucket capacity (BCM)6.5Menggali8detikTarget penggalian (BCM/bulan)556309.466675713.57142857Bucket fill factor1Swing ON4detikProduktivitas PC 1250748.80Cycle time (sec)20Swing OFF4detikJumlah unit1.972alatJob efficiency0.8Menumpah4detikKemampuan produksi565847.84Swell factor0.8Pencapaian targetTERCAPAIJumlah PC meloading (kali)68010.5571428571Productivity (BCM/hour)748.84690483.2OB yg dipindah peralat (m3)442068.621428571

PERHITUNGAN PRODUKTIFITAS BATUBARARENCANA PRODUKSI BATUBARATipe AlatPC 800Jam kerja efektif (jam/bulan)377.84Bucket capacity (Ton)5.59Menggali9detikTarget penggalian (TON/bulan)185,4362225237.85714286Bucket fill factor1Swing ON5detikProduktivitas PC 800613.30Cycle time (sec)21Swing OFF4detikJumlah unit0.801alatJob efficiency0.8Menumpah3detik Kemampuan produksi231728.16Swell factor0.8Pencapaian targetTERCAPAIJumlah PC meloading (kali)64771.9591836735Productivity (TON/hour)613.30Batubara yg dipindah peralat (m3)362075.251836735

UNTUK OVERBURDENUNTUK BATUBARA

Tipe AlatHD 465Tipe AlatHINOKapasitas Vessel33.2m3Kapasitas Vessel21m3Jumlah Passing5.11Jumlah Passing3.76Jarak Angkut5.5kmJarak Angkut2.7kmKec. Angkut Bermuatan30km/jamKec. Angkut Bermuatan35km/jamKec. Angkut Kosong45km/jamKec. Angkut Kosong47km/jamWaktu Pemuatan102.15detikWaktu Pemuatan78.89detikWaktu Angkutan Bermuatan660.00detikWaktu Angkutan Bermuatan277.71detikWaktu Angkutan Kosong440detikWaktu Angkutan Kosong206.8085106383detikAmbil Posisi Tumpah18detikAmbil Posisi Tumpah19detikWaktu Tumpah11detikWaktu Tumpah9detikAmbil Posisi Pemuatan13detikAmbil Posisi Pemuatan14detikCyctle Time1244.15Cyctle Time605.41Produktifitas61.48385121.904884382Produktifitas79.92Jumlah Alat26.2927buahJumlah Alat6.747buah

UNTUK KE PELABUHAN

Tipe AlatHINOKapasitas Vessel24m3Jumlah Passing3.76Jarak Angkut35kmKec. Angkut Bermuatan40km/jamKec. Angkut Kosong50km/jamWaktu Pemuatan78.89detikWaktu Angkutan Bermuatan3150.00detikWaktu Angkutan Kosong2520detikAmbil Posisi Tumpah20detikWaktu Tumpah10detikAmbil Posisi Pemuatan15detikCyctle Time5793.89Produktifitas9.54Jumlah Alat56.4557buah

Alat Gali Muat Tahun 14

PERHITUNGAN PRODUKTIFITAS OVERBURDENRENCANA PRODUKSI OVERBURDENTipe AlatPC 1250Jam kerja efektif (jam/bulan)377.84Bucket capacity (BCM)6.5Menggali8detikTarget penggalian (BCM/bulan)387750.00Bucket fill factor1Swing ON4detikProduktivitas PC 1250748.804690483.2Cycle time (sec)20Swing OFF4detikJumlah unit1.371alatJob efficiency0.8Menumpah4detikKemampuan produksi282923.92Swell factor0.8Pencapaian targetTIDAK TERCAPAIJumlah PC meloading (kali)68010.5571428571Productivity (BCM/hour)748.8OB yg dipindah peralat (m3)442068.621428571

PERHITUNGAN PRODUKTIFITAS BATUBARARENCANA PRODUKSI BATUBARATipe AlatPC 800Jam kerja efektif (jam/bulan)377.84Bucket capacity (Ton)5.59Menggali9detikTarget penggalian (TON/bulan)129,250Bucket fill factor1Swing ON5detikProduktivitas PC 800613.30Cycle time (sec)21Swing OFF4detikJumlah unit0.561alatJob efficiency0.8Menumpah3detik Kemampuan produksi231728.16Swell factor0.8Pencapaian targetTERCAPAIJumlah PC meloading (kali)64771.9591836735Productivity (TON/hour)613.30Batubara yg dipindah peralat (m3)362075.251836735

UNTUK OVERBURDENUNTUK BATUBARA

Tipe AlatHD 465Tipe AlatHINOKapasitas Vessel34.2m3Kapasitas Vessel22m3Jumlah Passing5.26Jumlah Passing3.94Jarak Angkut6.5kmJarak Angkut2.5kmKec. Angkut Bermuatan35km/jamKec. Angkut Bermuatan40km/jamKec. Angkut Kosong50km/jamKec. Angkut Kosong50km/jamWaktu Pemuatan105.23detikWaktu Pemuatan82.65detikWaktu Angkutan Bermuatan668.57detikWaktu Angkutan Bermuatan225.00detikWaktu Angkutan Kosong468detikWaktu Angkutan Kosong180detikAmbil Posisi Tumpah20detikAmbil Posisi Tumpah20detikWaktu Tumpah10detikWaktu Tumpah10detikAmbil Posisi Pemuatan15detikAmbil Posisi Pemuatan15detikCyctle Time1286.80Cyctle Time532.65Produktifitas61.23Produktifitas95.16Jumlah Alat18.4018buahJumlah Alat3.954buah

UNTUK KE PELABUHAN

Tipe AlatHINOKapasitas Vessel22m3Jumlah Passing3.94Jarak Angkut30kmKec. Angkut Bermuatan40km/jamKec. Angkut Kosong50km/jamWaktu Pemuatan82.65detikWaktu Angkutan Bermuatan2700.00detikWaktu Angkutan Kosong2160detikAmbil Posisi Tumpah20detikWaktu Tumpah10detikAmbil Posisi Pemuatan15detikCyctle Time4987.65Produktifitas10.16Jumlah Alat39.3540buah

Settling Ponds

SETTLING POND ISETTLING POND IILuas pit6245m20.006245km2Luas pit7545m20.007545km2Curah hujan (max)338.00mmCurah hujan (max)338.00mmHari hujan8.83Hari hujan8.83Intensitas22.97mm/jamIntensitas22.97mm/jamKoefisien limpasan0.9Koefisien limpasan0.9Volume limpasan0.00002m3/detik1.9362037651m3/hariVolume limpasan0.00003m3/detik2.3392565906m3/hariPanjang150m7500m2 (Luas)Panjang150m7500m2 (Luas)Lebar50mLebar50mTinggi7mTinggi7mVolume52500m3Volume52500m3Jumlah Settling pond1Jumlah Settling pond1

Keperluan alat mekanis

Keperluan Alat Mekanis untuk Tahun 0 (Land Clearing) Keperluan Alat Mekanis untuk Tahun 1 - 13Keperluan Alat Mekanis untuk Tahun 14

No.Jenis PeralatanModelKapasitasJumlahNo.Jenis PeralatanModelKapasitasJumlahNo.Jenis PeralatanModelKapasitasJumlah

1Excavator (Backhoe)Komatsu PC 1250 SP-86.7 m321Excavator (Backhoe)Komatsu PC 8004.3 m321Excavator (Backhoe)Komatsu PC 8000.95 m322Dump truckKomatsu HD 465 7-R34.2 m34Komatsu PC 1250 SP-86.7 m32Komatsu PC 1250 SP-86.7 m313Motor GraderVolvo G340D12Dump truckHino22 m3162Dump truckHino22 m374BulldozerKomatsu D375 3.8 m32Komatsu HD 465 7-R34.2 m312Komatsu HD 465 7-R34.2 m355Truck Water TankHino10.000 L13Motor GraderVolvo G340D23Motor GraderVolvo G340D26Truk Bahan BakarHino10.000 L14BulldozerKomatsu D375 3.8 m354BulldozerKomatsu D375 3.8 m347GensetSaegent SA 3900-AX2500 kW15Truck Water TankHino10.000 L25Truck Water TankHino10.000 L28Pompa air16Truk Bahan BakarHino10.000 L36Truk Bahan BakarHino10.000 L29Bus KaryawanHino Standar30 org27GensetSaegent SA 3900-AX2500 kW27GensetSaegent SA 3900-AX2500 kW210Mobil PengawasDouble Cabin 4 x 4 4 org58Pompa Air28Pompa Air2Total Keperluan209Crusher19Crusher110Belt Conveyor110Belt Conveyor111Wheel loaderKomatsu WA-3203.7 m3111Wheel loaderKomatsu WA-3203.7 m3112Bus KaryawanBus Standar Tambang30 org312Bus KaryawanBus Standar Tambang30 org213Mobil PengawasDouble Cabin 4 x 4 4 org1013Mobil PengawasDouble Cabin 4 x 4 4 org8Total Keperluan64Total Keperluan42

Bahan Bakar Alat

JUMLAH BAHAN BAKAR UNTUK ALAT MEKANIS TAHUN 0 (LAND CLEARING)

NoJenis AlatPemakaian Bahan BakarJumlah AlatJumlahHarga (Rp)Jumlah (Rp) / 6 bulanLtr/jamLtr/hariLtr/BulanLtr/6bulanPemakaian (Ltr/6 bulan)1Excavator Komatsu PC125056.001008.0030,240.00181,440.002362,880.0013,000.004,717,440,000.002Komatsu HD 465 (Highway DT)31.00558.0016,740.00100,440.004401,760.0013,000.005,222,880,000.003Komatsu D375 (BullDozer)29.00522.0015,660.0093,960.002187,920.0013,000.002,442,960,000.004Volvo G340D (Motor Grader)31.00558.0016,740.00100,440.001100,440.0013,000.001,305,720,000.005Hino (Water Tank)13.00234.007,020.0042,120.00142,120.0013,000.00547,560,000.006Hino (Fuel)12.00216.006,480.0038,880.00138,880.0013,000.00505,440,000.007Pompa Air3.0054.001,620.009,720.0019,720.0013,000.00126,360,000.008Genset6.00108.003,240.0019,440.00119,440.0013,000.00252,720,000.009Bus Karyawan13.00234.007,020.0042,120.00284,240.0013,000.001,095,120,000.0010Mobil Pengawas (Double cabin 4 x 4)5.0090.002,700.0016,200.00581,000.0013,000.001,053,000,000.00Jumlah17,269,200,000.00

JUMLAH BAHAN BAKAR UNTUK ALAT MEKANIS TAHUN 1-13 (PRODUKSI + REKLAMASI)

NoJenis AlatPemakaian Bahan PelumasJumlah AlatJumlahHarga (Rp)Jumlah (Rp) / TahunLtr/jamLtr/hariLtr/BulanLtr/TahunPemakaian (Ltr/Tahun)1Excavator Komatsu PC80045.0081024,300291,6002583,200.0013,000.007,581,600,000.002Excavator Komatsu PC125056.00100830,240362,8802725,760.0013,000.009,434,880,000.003Komatsu HD 465 (Highway DT)31.0055816,740200,880122,410,560.0013,000.0031,337,280,000.004 Hino (Dump Truk)12.002166,48077,760161,244,160.0013,000.0016,174,080,000.005Komatsu D375 (BullDozer)30.0054016,200194,4005972,000.0013,000.0012,636,000,000.006Volvo G340D (Motor Grader)30.0054016,200194,4002388,800.0013,000.005,054,400,000.007Hino (Water Tank)12.002166,48077,7602155,520.0013,000.002,021,760,000.008Hino (Fuel)12.002166,48077,7603233,280.0013,000.003,032,640,000.009Crusher15.002708,10097,200197,200.0013,000.001,263,600,000.0010Belt Conveyor15.002708,10097,200197,200.0013,000.001,263,600,000.0011Komatsu WA-320 (Whell Loader)25.0045013,500162,0001162,000.0013,000.002,106,000,000.0012Bus Karyawan12.002166,48077,7603233,280.0013,000.003,032,640,000.0013Mobil Pengawas (Double cabin 4 x 4)5.00902,70032,40010324,000.0013,000.004,212,000,000.0014Pompa Air3.00541,62019,440238,880.0013,000.00505,440,000.0015Genset4.00722,16025,920251,840.0013,000.00673,920,000.00J u m l a h92,748,240,000.00

JUMLAH BAHAN BAKAR UNTUK ALAT MEKANIS TAHUN 14 (PRODUKSI + REKLAMASI)

NoJenis AlatPemakaian Bahan PelumasJumlah AlatJumlahHarga (Rp)Jumlah (Rp) / TahunLtr/jamLtr/hariLtr/BulanLtr/TahunPemakaian (Ltr/Tahun)1Excavator Komatsu PC80045.0081024,300291,6002583,200.0013,000.007,581,600,000.002Excavator Komatsu PC125058.00104431,320375,8401375,840.0013,000.004,885,920,000.003Komatsu HD 465 (Highway DT)32.0057617,280207,36051,036,800.0013,000.0013,478,400,000.004 Hino (Dump Truk)12.002166,48077,7607544,320.0013,000.007,076,160,000.005Komatsu D375 (BullDozer)30.0054016,200194,4004777,600.0013,000.0010,108,800,000.006Volvo G340D (Motor Grader)30.0054016,200194,4002388,800.0013,000.005,054,400,000.007Hino (Water Tank)12.002166,48077,7602155,520.0013,000.002,021,760,000.008Hino (Fuel)12.002166,48077,7602155,520.0013,000.002,021,760,000.009Crusher15.002708,10097,200197,200.0013,000.001,263,600,000.0010Belt Conveyor15.002708,10097,200197,200.0013,000.001,263,600,000.0011Komatsu WA-320 (Whell Loader)25.0045013,500162,0001162,000.0013,000.002,106,000,000.0012Bus Karyawan12.002166,48077,7602155,520.0013,000.002,021,760,000.0013Mobil Pengawas (Double cabin 4 x 4)5.00902,70032,4008259,200.0013,000.003,369,600,000.0014Pompa Air3.00541,62019,440238,880.0013,000.00505,440,000.0015Genset4.00722,16025,920251,840.0013,000.00673,920,000.00J u m l a h55,851,120,000.00

Pelumas alat

JUMLAH PELUMAS UNTUK ALAT MEKANIS TAHUN 0 (LAND CLEARING)

NoJenis AlatPemakaian Bahan PelumasJumlah AlatJumlahHarga (Rp)Jumlah (Rp) / 6 bulanLtr/jamLtr/hariLtr/BulanLtr/6bulanPemakaian (Ltr/6 bulan)1Excavator Komatsu PC12506.50117.003,510.0021,060.00242,120.0021,000.00884,520,000.002Komatsu HD 465 (Highway DT)4.5081.002,430.0014,580.00458,320.0021,000.001,224,720,000.003Komatsu D375 (BullDozer)3.2558.501,755.0010,530.00221,060.0021,000.00442,260,000.004Volvo G340D (Motor Grader)2.0036.001,080.006,480.0016,480.0021,000.00136,080,000.00Biaya Pelumas untuk Tahun 0 (Land Clearing)5Hino (Water Tank)0.050.9027.00162.001162.0021,000.003,402,000.00Jumlah (Rp) / 6 bulanWaktuTotal6Pompa Air0.050.9027.00162.001162.0021,000.003,402,000.00(Bulan)7Genset0.020.3610.8064.80164.8021,000.001,360,800.002,722,280,400.00616,333,682,400.008Hino (Fuel)0.050.9027.00162.001162.0021,000.003,402,000.009Bus Karyawan0.071.2637.80226.802453.6021,000.009,525,600.00Biaya Pelumas untuk 16 Tahun (Produksi)10Mobil Pengawas (Double cabin 4 x 4)0.040.7221.60129.605648.0021,000.0013,608,000.00Jumlah (Rp) / TahunUmur TambangTotalJumlah2,722,280,400.00Tahun Ke-12,516,638,400.001 sampai 13162,716,299,200.00JUMLAH PELUMAS UNTUK ALAT MEKANIS TAHUN 1 - 13 (PRODUKSI + REKLAMASI)7,262,719,200.001494,415,349,600.00

NoJenis AlatPemakaian Bahan PelumasJumlah AlatJumlahHarga (Rp)Jumlah (Rp) / TahunLtr/jamLtr/hariLtr/BulanLtr/TahunPemakaian (Ltr/Tahun)1Excavator Komatsu PC8005902,70032,400264,800.0021,000.001,360,800,000.002Excavator Komatsu PC12506.51173,51042,120284,240.0021,000.001,769,040,000.003Komatsu HD 465 (Highway DT)4.5812,43029,16012349,920.0021,000.007,348,320,000.004Hino (Dump Truk)0.23.61081,2961620,736.0021,000.00435,456,000.005Komatsu D375 (BullDozer)3.2558.51,75521,0605105,300.0021,000.002,211,300,000.006Volvo G340D (Motor Grader)2361,08012,960225,920.0021,000.00544,320,000.007Hino (Water Tank)0.050.9273242648.0021,000.0013,608,000.008Hino (Fuel)0.050.9273243972.0021,000.0020,412,000.009Crusher0.152.7819721972.0021,000.0020,412,000.0010Belt Conveyor0.081.44435181518.4021,000.0010,886,400.0011Komatsu WA-320 (Whell Loader)0.35.41621,94411,944.0021,000.0040,824,000.0012Bus Karyawan0.071.263845431,360.8021,000.0028,576,800.0013Mobil Pengawas (Double cabin 4 x 4)0.040.7222259102,592.0021,000.0054,432,000.0014Pompa Air0.050.9273242648.0021,000.0013,608,000.0015Genset0.020.36111302259.2021,000.005,443,200.00J u m l a h12,516,638,400.00

JUMLAH PELUMAS UNTUK ALAT MEKANIS TAHUN 14 (PRODUKSI + REKLAMASI)

NoJenis AlatPemakaian Bahan PelumasJumlah AlatJumlahHarga (Rp)Jumlah (Rp) / TahunLtr/jamLtr/hariLtr/BulanLtr/TahunPemakaian (Ltr/Tahun)1Excavator Komatsu PC8005902,70032,400264,800.0023,000.001,490,400,000.002Excavator Komatsu PC12506.51173,51042,120142,120.0023,000.00968,760,000.003Komatsu HD 465 (Highway DT)4.5812,43029,1605145,800.0023,000.003,353,400,000.004Hino (Dump Truk)0.23.61081,29679,072.0023,000.00208,656,000.005Komatsu D375 (BullDozer)3.2558.51,75521,060484,240.0023,000.001,937,520,000.006Volvo G340D (Motor Grader)2361,08012,960225,920.0023,000.00596,160,000.007Hino (Water Tank)0.050.9273242648.0023,000.0014,904,000.008Hino(Fuel)0.050.9273242648.0023,000.0014,904,000.009Crusher0.152.7819721972.0023,000.0022,356,000.0010Belt Conveyor0.081.44435181518.4023,000.0011,923,200.0011Komatsu WA-320 (Whell Loader)0.35.41621,94411,944.0023,000.0044,712,000.0012Bus Karyawan0.071.26384542907.2023,000.0020,865,600.0013Mobil Pengawas (Double cabin 4 x 4)0.040.722225982,073.6023,000.0047,692,800.0014Pompa Air0.050.9273242648.0023,000.0014,904,000.0015Genset0.020.36111302259.2023,000.005,961,600.00J u m l a h7,262,719,200.00

Sewa dan Beli Alat

SEWA ALAT MEKANIS UNTUK TAHUN 0 (LAND CLEARING)BELI ALAT MEKANIS PADA TAHUN 0 (LAND CLEARING)NoJenis AlatJumlahHarga Sewa (Rp)/JamTotal Harga Sewa/6bulanNoNama AlatJumlahHarga/UnitTotal1Excavator Komatsu PC125021,000,000.006,480,000,000.001Bus Karyawan1475,000,000.00475,000,000.002HD 465 7-R4800,000.0010,368,000,000.002Sarana5450,000,000.002,250,000,000.003Bulldozer Komatsu D3752350,000.002,268,000,000.003Water Tank1340,000,000.00340,000,000.004 Grader Volvo G340D 1350,000.001,134,000,000.004Total Station 2100,000,000.00200,000,000.00JUMLAH20,250,000,000.005Prisma65,500,000.0033,000,000.006Handy Talk20400,000.008,000,000.007Lampu Penerangan425,000,000.00100,000,000.00SEWA ALAT MEKANIS UNTUK TAHUN 1 - 13 (PRODUKSI + REKLAMASI)8Genset 2500 KW1160,000,000.00160,000,000.00NoJenis AlatJumlahHarga Sewa (Rp)/JamTotal Harga Sewa/TahunJumlah3,566,000,000.001Excavator Komatsu PC8002800,000.0010,368,000,000.002Excavator Komatsu PC125021,000,000.0012,960,000,000.00BELI ALAT MEKANIS PADA TAHUN 1 - 14 (PRODUKSI)3DT Hino16170,000.0017,625,600,000.00NoNama AlatJumlahHarga/UnitTotal4HD 465 7-R12800,000.0062,208,000,000.001Bus Karyawan2475,000,000.00950,000,000.005Bulldozer Komatsu D3755350,000.0011,340,000,000.002Sarana5450,000,000.002,250,000,000.006Whell LoaderKomatsu WA-3201375,000.002,430,000,000.003Water Tank2340,000,000.00680,000,000.007 Grader Volvo G340D2350,000.004,536,000,000.004Handy Talk40400,000.0016,000,000.00JUMLAH121,467,600,000.005Belt Conveyor1450,000,000.00450,000,000.006Crusher1460,000,000.00460,000,000.007Lampu Penerangan425,000,000.00100,000,000.00SEWA ALAT MEKANIS UNTUK TAHUN 14 (PRODUKSI + REKLAMASI)8Genset 2500 KW1160,000,000.00160,000,000.00NoJenis AlatJumlahHarga Sewa (Rp)/JamTotal Harga Sewa/TahunJumlah5,066,000,000.001Excavator Komatsu PC8002800,000.0010,368,000,000.002Excavator Komatsu PC125011,000,000.006,480,000,000.003DT Hino7150,000.006,804,000,000.00Beli Alat TotalRp8,632,000,000.004HD 465 7-R5800,000.0025,920,000,000.005Bulldozer Komatsu D3754350,000.009,072,000,000.006Whell Loader Komatsu WA-3201375,000.002,430,000,000.007 Grader Volvo G340D2350,000.004,536,000,000.00JUMLAH65,610,000,000.00

Tahun Ke-PengeluaranSewa alat Total (0)20,250,000,000.00Sewa alat Total (1-13)1,579,078,800,000.00Sewa alat Total (14)65,610,000,000.00Jumlah1,664,938,800,000.00

Biaya PeledakanPELEDAKAN TAHUN 1-14PERBCM

TahunOB (BCM)Harga /BCMTotalBiaya Peledakan5800.0017,217,700.005,800.0041,862,660,000.0027,203,600.005,800.0041,780,880,000.0037,204,200.005,800.0041,784,360,000.0047,211,370.005,800.0041,825,946,000.0057,210,530.005,800.0041,821,074,000.0067,202,130.005,800.0041,772,354,000.0077,214,700.005,800.0041,845,260,000.0087,067,130.005,800.0040,989,354,000.0096,928,530.005,800.0040,185,474,000.00106,624,750.005,800.0038,423,550,000.00116,302,700.005,800.0036,555,660,000.00126,011,460.005,800.0034,866,468,000.00135,408,190.005,800.0031,367,502,000.00144,653,000.005,800.0026,987,400,000.00Total542,067,942,000.00

Sewa Port & Hauling road

SEWA HAULING ROADSEWA PELABUHAN

NoTarget/TahunHarga/TonBiaya SewaNoTarget/TahunHarga/TonBiaya Sewa0500,000,000.0012,405,900.005,500.0013,232,450,000.0012,405,900.005,000.0012,029,500,000.0022,401,200.005,500.0013,206,600,000.0022,401,200.005,000.0012,006,000,000.0032,401,400.005,500.0013,207,700,000.0032,401,400.005,000.0012,007,000,000.0042,403,790.005,500.0013,220,845,000.0042,403,790.005,000.0012,018,950,000.0052,403,510.005,500.0013,219,305,000.0052,403,510.005,000.0012,017,550,000.0062,400,710.005,500.0013,203,905,000.0062,400,710.005,000.0012,003,550,000.0072,404,900.005,500.0013,226,950,000.0072,404,900.005,000.0012,024,500,000.0082,355,710.005,500.0012,956,405,000.0082,355,710.005,000.0011,778,550,000.0092,309,510.005,500.0012,702,305,000.0092,309,510.005,000.0011,547,550,000.00102,208,250.005,500.0012,145,375,000.00102,208,250.005,000.0011,041,250,000.00112,100,900.005,500.0011,554,950,000.00112,100,900.005,000.0010,504,500,000.00122,003,820.005,500.0011,021,010,000.00122,003,820.005,000.0010,019,100,000.00131,802,730.005,500.009,915,015,000.00131,802,730.005,000.009,013,650,000.00141,551,000.005,500.008,530,500,000.00141,551,000.005,000.007,755,000,000.00Total171,343,315,000.00Total156,266,650,000.00

Ketentuan % sewa port ????

Daftar KaryawanDAFTAR KARYAWAN UNTUK TAHUN 1-13DAFTAR KARYAWAN UNTUK TAHUN 14

DepartemenJabatanJumlahDepartemenJabatanJumlahEngineeringManager1EngineeringManager1Superintandent2Superintandent2Supervisor3Supervisor3Mine Plan2Mine Plan2Foremen Blasting2Foremen Blasting2Surveyor2Surveyor2Intrument Men2Intrument Men2Helper Blasting4Helper Blasting4Stickman5Stickman5

G & A (HRD)Manager1G & A (HRD)Manager1Superintandent1Superintandent1Supervisor2Supervisor2Administrasi4Administrasi4Keuangan4Keuangan4Personalia4Personalia4Security4Security4Driver sarana20Driver sarana20

ProductionManager1ProductionManager1Superintandent1Superintandent1Supervisor2Supervisor2Foremen16Foremen16Checker12Checker12Operator110Operator66

SHEManager1SHEManager1Superintandent1Superintandent1Supervisor1Supervisor1Foremen3Foremen3Staff SHE8Staff SHE8

Project Manager1Project Manager1Kepala Teknik Tambang1Kepala Teknik Tambang1

Jumlah Operator Tambang

TAHUN 0 (LAND CLEARING)TAHUN 1-13TAHUN 14

JUMLAH OPERATOR PERHARIJUMLAH OPERATOR PERHARIJUMLAH OPERATOR PERHARINoJenis PekerjaanJumlah (Orang)NoJenis PekerjaanJumlah (Orang)NoJenis PekerjaanJumlah (Orang)1Komatsu PC 125041Komatsu PC 80041Komatsu PC 80042HD 465 7-R82Komatsu PC 125042Komatsu PC 125023Bulldozer43HD 465 7-R243HD 465 7-R105Motor Grader24Hino324Hino146Truck Water Tank25Bulldozer105Bulldozer87Truk Bahan Bakar26Motor Grader46Motor Grader48Genset27Truck Water Tank67Truck Water Tank49Pompa Air28Truk Bahan Bakar68Truk Bahan Bakar610Bus Karyawan49Genset49Genset414Mobil Pengawas1010Pompa Air410Pompa Air4Total4011Crusher211Crusher212Belt Conveyor212Belt Conveyor213Wheel loader213Wheel loader214Bus Karyawan614Bus Karyawan415Mobil Pengawas1615Mobil Pengawas12Total126Total82

1 hari = 2 shift (Jam kerja)

Gaji KaryawanGAJI KARYAWAN TAHUN 0 (LAND CLEARING)

NoJabatanJumlahGaji/BulanTotal/6 bulanTahun Ke-Pengeluaran1KTT118,000,000.00108,000,000.00Gaji Karyawan (0)3,072,000,000.002PM114,000,000.0084,000,000.00Gaji Karyawan (1-13)187,980,000,000.003Manager Dept.410,000,000.00240,000,000.00Gaji Karyawan (14)13,512,000,000.004Spt. Department29,000,000.00108,000,000.00Jumlah204,564,000,000.005Spv. Department28,000,000.0096,000,000.006Foremen47,000,000.00168,000,000.007Surveyor77,000,000.00294,000,000.008Intrument Men25,000,000.0060,000,000.009Stickman53,000,000.0090,000,000.0010Staff G&A85,500,000.00264,000,000.0011Staff SHE65,000,000.00180,000,000.0012Driver Sarana104,000,000.00240,000,000.0013Operator385,000,000.001,140,000,000.00Jumlah Pengeluaran3,072,000,000.00

GAJI KARYAWAN TAHUN 1-13

NoJabatanJumlahGaji/BulanTotal/Tahun1KTT118,000,000.00216,000,000.002PM114,000,000.00168,000,000.003Manager Dept.410,000,000.00480,000,000.004Spt. Department59,000,000.00540,000,000.005Spv. Department118,000,000.001,056,000,000.006Foremen157,000,000.001,260,000,000.007Surveyor27,000,000.00168,000,000.008Intrument Men25,000,000.00120,000,000.009Stickman53,000,000.00180,000,000.0010Helper Blasting43,000,000.00144,000,000.0011Staff G&A165,500,000.001,056,000,000.0012Staff SHE185,000,000.001,080,000,000.0013Driver Sarana204,000,000.00960,000,000.0014Checker123,000,000.00432,000,000.0015Operator1105,000,000.006,600,000,000.00Jumlah Pengeluaran14,460,000,000.00

GAJI KARYAWAN TAHUN 14 NoJabatanJumlahGaji/BulanTotal/Tahun1KTT118,000,000.00216,000,000.002PM114,000,000.00168,000,000.003Manager Dept.410,000,000.00480,000,000.004Spt. Department119,000,000.001,188,000,000.005Spv. Department138,000,000.001,248,000,000.006Foremen197,000,000.001,596,000,000.007Surveyor27,000,000.00168,000,000.008Intrument Men26,000,000.00144,000,000.009Stickman54,000,000.00240,000,000.0010Helper Blasting44,000,000.00192,000,000.0011Staff G&A165,500,000.001,056,000,000.0012Staff SHE185,000,000.001,080,000,000.0013Driver Sarana205,000,000.001,200,000,000.0014Checker124,000,000.00576,000,000.0015Operator665,000,000.003,960,000,000.00Jumlah Pengeluaran13,512,000,000.00

Amortisasi

Biaya Pra Penambangan (Amortisasi)

NoKegiatanBiaya (Rupiah)1Eksplorasi560,000,000.002Studi Kelayakan dan RKL/RPL480,000,000.003Pembebasan Lahan660,000,000.00Total1,700,000,000.00Amortisasi (20%)340,000,000.00

Deprisiasi

Jenis KegiatanJumlahBiaya/unitBiaya totalUmurDepresiasi Per Tahun (7%)SalvagePajak (5%)Asuransi (1%)(Rupiah)(Rupiah)ValueKantor1330,000,000330,000,0001423,100,0006,600,00016,500,0003,300,0001,497,000,000.00Mess1430,000,000430,000,0001430,100,0008,600,00021,500,0004,300,0002,892,000,000.00Unit Crushing Plant1420,000,000420,000,0001429,400,0008,400,00021,000,0004,200,0004,389,000,000.00Poliklinik155,000,00055,000,000143,850,0001,100,0002,750,000550,000Mushola140,000,00040,000,000142,800,000800,0002,000,000400,000Workshop1100,000,000100,000,000147,000,0002,000,0005,000,0001,000,000Gudang128,000,00028,000,000141,960,000560,0001,400,000280,000Pos Keamanan218,000,00036,000,000142,520,000720,0001,800,000360,000Gudang Handak155,000,00055,000,000143,850,0001,100,0002,750,000550,000Kantin121,000,00021,000,000141,470,000420,0001,050,000210,000Jalan Tambang9.8km280,000,0002,744,000,00014192,080,00054,880,000137,200,00027,440,000Instalasi Jaringan Listrik130,000,000130,000,000149,100,0002,600,0006,500,0001,300,000Instalasi Jaringan Telepon18,000,00018,000,000141,260,000360,000900,000180,000Peralatan tambang8,632,000,0008,632,000,00014647,400,000-431,600,000431,600,00086,320,000Peralatan workshop107,000,000107,000,000148,025,000-5,350,0005,350,0001,070,000Peralatan K396,000,00096,000,000147,200,000-4,800,0004,800,000960,000Peralatan Pendukung operasional47,000,00047,000,000143,525,000-2,350,0002,350,000470,000Total974,640,000-355,960,000664,450,000132,890,000

13,289,000,000Infrastruktur132,890,000.00Biaya Perawatan (1%)

DeplesiNoKegiatanProduksi Tahun ke (ton)Total12345678910111213141Produksi2,405,900.002,401,200.002,401,400.002,403,790.002,403,510.002,400,710.002,404,900.002,355,710.002,309,510.002,208,250.002,100,900.002,003,820.001,802,730.001,551,000.0031,153,330.00

2Biaya Eksplorasi560,000,000.00Deplesi17.98

Produksi Tahun ke (ton)Total3Deplesi123456789101112131443,247,511.5843,163,026.2343,166,621.3543,209,583.0543,204,549.8843,154,218.1843,229,535.9842,345,315.8941,514,842.8839,694,632.9737,764,951.6136,019,879.7432,405,165.0327,880,165.62560,000,000.00

Rencana Reklamasi

KebutuhanJumlahsatuanHarga/satuanBibit tanaman1 ha300pohonRp5,500.00pupuk1 ha200kgRp3,000.00Kapur1 ha80kgRp2,000.00Obat-Obatan1 ha45kgRp80,000.00Tenaga Kerja1 ha3orangRp3,000,000.00

Perencanaan backfilling(Reklamasi) pada tahun ke-9 dan dilakukan proses backfilling pada tahun ke-10 sampai tahun ke-14Void = 5% x Luasan Tahun Terakhir875m20.0875Ha

Kebutuhan Reklamasi Biaya Untuk Backfilling Material pada Tahun ke-Tahun 1Tahun 2Tahun 3Tahun 4Tahun 5Tahun 6Tahun 7Tahun 8Tahun 9Tahun 10Tahun 11Tahun 12Tahun 13Tahun 14Tahun 1Tahun 2Tahun 3Tahun 4Tahun 5Tahun 6Tahun 7Tahun 8Tahun 9Tahun 10Tahun 11Tahun 12Tahun 13Tahun 14Luas Area (Ha)7.639.8810.637.255.755.885.756.506.136.505.885.384.001.75Bibit Tanaman Karet250029633188217517251763172519501838195017631613120052513,750,000.0016,293,750.0017,531,250.0011,962,500.009,487,500.009,693,750.009,487,500.0010,725,000.0010,106,250.0010,725,000.009,693,750.008,868,750.006,600,000.002,887,500.00Pupuk (kg)1525197521251450115011751150130012251300117510758003504,575,000.005,925,000.006,375,000.004,350,000.003,450,000.003,525,000.003,450,000.003,900,000.003,675,000.003,900,000.003,525,000.003,225,000.002,400,000.001,050,000.00Kapur (kg)6107908505804604704605204905204704303201401,220,000.001,580,000.001,700,000.001,160,000.00920,000.00940,000.00920,000.001,040,000.00980,000.001,040,000.00940,000.00860,000.00640,000.00280,000.00Obat-Obatan (kg)343.125444.375478.125326.25258.75264.375258.75292.5275.625292.5264.375241.87518078.7527,450,000.0035,550,000.0038,250,000.0026,100,000.0020,700,000.0021,150,000.0020,700,000.0023,400,000.0022,050,000.0023,400,000.0021,150,000.0019,350,000.0014,400,000.006,300,000.00Tenaga Kerja (orang)22.87529.62531.87521.7517.2517.62517.2519.5018.3819.517.62516.125125.2568,625,000.0088,875,000.0095,625,000.0065,250,000.0051,750,000.0052,875,000.0051,750,000.0058,500,000.0055,125,000.0058,500,000.0052,875,000.0048,375,000.0036,000,000.0015,750,000.00Total Biaya115,620,000.00148,223,750.00159,481,250.00108,822,500.0086,307,500.0088,183,750.0086,307,500.0097,565,000.0091,936,250.0097,565,000.0088,183,750.0080,678,750.0060,040,000.0026,267,500.00

Total Keseluruhan1,335,182,500.00

Unit alat untuk reklamasi

TahunOB terbongkarProduktivitas (BCM/Tahun)Jumlah UnitTahunJumlah UnitAlat GaliAlat AngkutAlat GaliAlat angkutAlat GaliAlat AngkutDozer17217700.004,690,483.20385,121.90219314227203600.003,453,432.69372,657.11219414237204200.003,453,432.69372,657.11219514247211370.003,453,432.69372,657.11219614257210530.003,453,432.69372,657.11219714267202130.003,453,432.69372,657.11219814277214700.003,453,432.69372,657.11219914287067130.003,453,432.69372,657.112191014296928530.003,453,432.69372,657.1121911142106624750.003,453,432.69372,657.1121812142116302700.003,453,432.69372,657.1121713142126011460.003,453,432.69372,657.1121614122135408190.003,453,432.69372,657.11215144653000.004,690,483.20372,657.11112

2 Shift PerhariVoid23265004653000.00Backfilling th 142326500.00Alat Gali0.49600433491Alat Angkut6.243004402

Biaya Reklamasi

TahunBiaya LangsungTotal/tahunBiaya Tidak LangsungTotal/tahunRevegetasiPenanggulangan AATMobilisasiBiaya AdministrasiSupervisi3115,620,000.0013,000,000.00128,620,000.003,215,500.0010,289,600.006,431,000.0019,936,100.004148,223,750.0013,000,000.00161,223,750.004,030,593.7512,897,900.008,061,187.5024,989,681.255159,481,250.0013,000,000.00172,481,250.004,312,031.2513,798,500.008,624,062.5026,734,593.756108,822,500.0013,000,000.00121,822,500.003,045,562.509,745,800.006,091,125.0018,882,487.50786,307,500.0013,000,000.0099,307,500.002,482,687.507,944,600.004,965,375.0015,392,662.50888,183,750.0013,000,000.00101,183,750.002,529,593.758,094,700.005,059,187.5015,683,481.25986,307,500.0013,000,000.0099,307,500.002,482,687.507,944,600.004,965,375.0015,392,662.501097,565,000.0013,000,000.00110,565,000.002,764,125.008,845,200.005,528,250.0017,137,575.001191,936,250.0013,000,000.00104,936,250.002,623,406.258,394,900.005,246,812.5016,265,118.751297,565,000.0013,000,000.00110,565,000.002,764,125.008,845,200.005,528,250.0017,137,575.001388,183,750.0013,000,000.00101,183,750.002,529,593.758,094,700.005,059,187.5015,683,481.2514166,986,250.0013,000,000.00179,986,250.004,499,656.2514,398,900.008,999,312.5027,897,868.75Total pengeluaran1,491,182,500.00Total pengeluaran231,133,287.50

Biaya Reklamasi1,722,315,787.50

Biaya Mobilisasi = 2.5 % x Total Biaya LangsungBiaya Administrasi = 8 % x Total Biaya LangsungBiaya Supervisi = 5 % x Total Biaya Langsung

Royalti

TahunProduksi (ton)Harga/tonPenjualanRoyalti/Tahun12,405,900.00Rp630,000.001,515,717,000,000106,100,190,000.0022,401,200.00Rp630,000.001,512,756,000,000105,892,920,000.0032,401,400.00Rp630,000.001,512,882,000,000105,901,740,000.0042,403,790.00Rp630,000.001,514,387,700,000106,007,139,000.0052,403,510.00Rp630,000.001,514,211,300,000105,994,791,000.0062,400,710.00Rp630,000.001,512,447,300,000105,871,311,000.0072,404,900.00Rp630,000.001,515,087,000,000106,056,090,000.0082,355,710.00Rp630,000.001,484,097,300,000103,886,811,000.0092,309,510.00Rp630,000.001,454,991,300,000101,849,391,000.00102,208,250.00Rp630,000.001,391,197,500,00097,383,825,000.00112,100,900.00Rp630,000.001,323,567,000,00092,649,690,000.00122,003,820.00Rp630,000.001,262,406,600,00088,368,462,000.00131,802,730.00Rp630,000.001,135,719,900,00079,500,393,000.00141,551,000.00Rp630,000.00977,130,000,00068,399,100,000.00

Batubara Kalori < 51003%Batubara Kalori 5100 - 61005%Batubara Kalori > 51007%

Modal Tetap

MODAL TETAP TAHUN 0Biaya Pengurusan Perizinan dan EksplorasiJenis PekerjaanBiaya (Rupiah)Jenis PekerjaanBiaya (Rupiah)Pengurusan Perizinan290,000,000.00Pembebasan Lahan800,000,000.00Pengurusan ijin penambangan180,000,000.00Development3,000,000,000.00General Administrasi110,000,000.00Reklamasi1,722,315,787.50Total290,000,000.00Pembuatan Crusher Plant 1,000,000,000.00Pembelian Alat Mekanis Penunjang8,632,000,000.00Total15,444,315,787.50Biaya Pembebasan Lahan PertambanganJenis PekerjaanBiaya (Rupiah)

MODAL TETAP TAHUN 5Pembebasan lahan800,000,000.00Jenis PekerjaanBiaya (Rupiah)Total800,000,000.00Pengurusan Perizinan Perpanjangan Eksploitasi3,500,000,000.00Total3,500,000,000.00

Biaya DevelopmentJenis PekerjaanBiaya (Rupiah)

Pembangunan Office, Workshop dll 3,000,000,000.00Total3,000,000,000.00

Biaya ReklamasiJenis PekerjaanBiaya (Rupiah)

Biaya Langsung1,491,182,500.00Biaya Tidak langsung231,133,287.50Total1,722,315,787.50

Biaya Pembangunan Crushing PlantJenis PekerjaanBiaya (Rupiah)

Pembangunan Crushing Plant 1,000,000,000.00Total1,000,000,000.00

Modal Tetap II

BIAYA OPERASIONAL

Jenis KegiatanJumlahBiaya/unitBiaya total(Rupiah)(Rupiah)Biaya Eksplorasi290,000,000290,000,000Pembebasan Lahan105.265Ha50,000,0005,263,250,000Development- Kantor1330,000,000330,000,000- Mess1430,000,000430,000,000- Unit pengolahan1420,000,000420,000,000- Poliklinik155,000,00055,000,000- Mushola140,000,00040,000,000- Workshop1100,000,000100,000,000- Gudang128,000,00028,000,000- Pos Keamanan218,000,00036,000,000-Gudang Handak55,000,000- Kantin121,000,00021,000,000- Jalan Tambang9.5km8,632,000,00082,004,000,000- Instalasi Jaringan Listrik130,000,000130,000,000- Instalasi Jaringan Telepon18,000,00018,000,000Peralatan- Peralatan tambang8,632,000,0008,632,000,000- Peralatan Workshop107,000,000107,000,000- Peralatan K396,000,00096,000,000- Peralatan Pendukung operasional47,000,00047,000,000T o t a l98,047,250,000

Modal Kerja

TAHUN 0TAHUN 1-13TAHUN 1NoKeteranganBiayaNoKeteranganBiaya1Gaji Karyawan14,460,000,000.001Gaji Karyawan3,072,000,000.001Gaji Karyawan187,980,000,000.002Bahan Bakar92,748,240,000.002Bahan Bakar17,269,200,000.002Bahan Bakar1,205,727,120,000.003Pelumas12,516,638,400.003Pelumas2,722,280,400.003Pelumas162,716,299,200.004Sewa Alat121,467,600,000.004Sewa Alat20,250,000,000.004Sewa Alat1,579,078,800,000.005Perawatan Alat (4% harga Beli)202,640,000.005Beli Alat3,566,000,000.005Perawatan Alat (4% harga Beli)202,640,000.006Asuransi Alat (10% harga beli)506,600,000.006Perawatan Alat (4% harga Beli)142,640,000.006Asuransi Alat (10% harga beli)506,600,000.007Asuransi Karyawan (10%Gaji)1,446,000,000.007Asuransi Alat (10% harga beli)356,600,000.007Asuransi Karyawan (10%Gaji)18,798,000,000.008Beli Alat5,066,000,000.008Asuransi Karyawan (10%Gaji)307,200,000.008Beli Alat5,066,000,000.009Sewa Hauling Road12,029,500,000.009Sewa Hauling Road156,266,650,000.009Sewa Hauling Road148,511,650,000.0010Sewa Port13,232,450,000.0010Spare Part Sewa Alat (5%)1,012,500,000.0010Sewa Port162,812,815,000.0011Peledakan41,862,660,000.0011Biaya Kantor75,000,000.0011Peledakan515,080,542,000.0012Spare Part Sewa Alat (5%)6,073,380,000.00JUMLAH205,040,070,400.0012Spare Part Sewa Alat (5%)78,953,940,000.0013Biaya Kantor75,000,000.0013Biaya Kantor75,000,000.00JUMLAH321,686,708,400.00JUMLAH4,065,509,406,200.00

TAHUN 14NoKeteranganBiaya1Gaji Karyawan13,512,000,000.002Bahan Bakar55,851,120,000.003Pelumas7,262,719,200.004Sewa Alat65,610,000,000.006Perawatan Alat (4% harga Beli)202,640,000.007Asuransi Alat (10% harga beli)506,600,000.008Asuransi Karyawan (10%Gaji)1,351,200,000.009Sewa Hauling Road7,755,000,000.0010Sewa Port8,530,500,000.0011Peledakan26,987,400,000.0012Spare Part Sewa Alat (5%)3,280,500,000.0013Biaya Kantor75,000,000.00JUMLAH190,924,679,200.00

Modal InvestasiModal Tetap15,444,315,787.50Modal Kerja205,040,070,400.00Modal sendiri132,290,631,712.5060%Total220,484,386,187.50Modal Pinjaman88,193,754,475.0040%Total Investasi220,484,386,187.50

Cicilan BankPEMBAYARAN BANK

Tahun KePinjamanBungaCicilanPembayaran10%088,193,754,475.00188,193,754,475.008,819,375,447.5017,638,750,895.0026,458,126,342.50270,555,003,580.007,055,500,358.0017,638,750,895.0024,694,251,253.00352,916,252,685.005,291,625,268.5017,638,750,895.0022,930,376,163.50435,277,501,790.003,527,750,179.0017,638,750,895.0021,166,501,074.00517,638,750,895.001,763,875,089.5017,638,750,895.0019,402,625,984.50Total Pembayaran114,651,880,817.50

Biaya Produksi

No.Jenis BiayaTahun012345678910111213141I. BIAYA TETAP - Pajak 664,450,000664,450,000664,450,000664,450,000664,450,000664,450,000664,450,000664,450,000664,450,000664,450,000664,450,000664,450,000664,450,000664,450,000664,450,000 - Asuransi132,890,000132,890,000132,890,000132,890,000132,890,000132,890,000132,890,000132,890,000132,890,000132,890,000132,890,000132,890,000132,890,000132,890,000132,890,000 - Iuran Tetap 106,100,190,000105,892,920,000105,901,740,000106,007,139,000105,994,791,000105,871,311,000106,056,090,000103,886,811,000101,849,391,00097,383,825,00092,649,690,00088,368,462,00079,500,393,00068,399,100,0002II. BIAYA TIDAK TETAPReklamasi19,936,10024,989,68126,734,59418,882,48815,392,66315,683,48115,392,66317,137,57516,265,11917,137,57515,683,48127,897,869Gaji Karyawan3,072,000,00014,460,000,00014,460,000,00014,460,000,00014,460,000,00014,460,000,00014,460,000,00014,460,000,00014,460,000,00014,460,000,00014,460,000,00014,460,000,00014,460,000,00014,460,000,00013,512,000,000Biaya Sewa Alat Berat20,250,000,000121,467,600,000121,467,600,000121,467,600,000121,467,600,000121,467,600,000121,467,600,000121,467,600,000121,467,600,000121,467,600,000121,467,600,000121,467,600,000121,467,600,000121,467,600,00065,610,000,000Biaya Beli Alat3,566,000,0005,066,000,000Biaya Drill & Blast41,862,660,00041,780,880,00041,784,360,00041,825,946,00041,821,074,00041,772,354,00041,845,260,00040,989,354,00040,185,474,00038,423,550,00036,555,660,00034,866,468,00031,367,502,00026,987,400,000Biaya Sewa Hauling Road500,000,00012,029,500,00012,006,000,00012,018,950,00012,018,950,00012,017,550,00012,003,550,00012,024,500,00011,778,550,00011,547,550,00011,041,250,00010,504,500,00010,019,100,0009,013,650,0007,755,000,000Biaya Sewa Port13,232,450,00013,206,600,00013,207,700,00013,220,845,00013,219,305,00013,203,905,00013,226,950,00012,956,405,00012,702,305,00012,145,375,00011,554,950,00011,021,010,0009,915,015,0008,530,500,000Biaya Bahan Bakar17,269,200,00092,748,240,00092,748,240,00092,748,240,00092,748,240,00092,748,240,00092,748,240,00092,748,240,00092,748,240,00092,748,240,00092,748,240,00092,748,240,00092,748,240,00092,748,240,00055,851,120,000Biaya Pelumas 2,722,280,40012,516,638,40012,516,638,40012,516,638,40012,516,638,40012,516,638,40012,516,638,40012,516,638,40012,516,638,40012,516,638,40012,516,638,40012,516,638,40012,516,638,40012,516,638,40012,516,638,400Perawatan (1%)132,890,000132,890,000132,890,000132,890,000132,890,000132,890,000132,890,000132,890,000132,890,000132,890,000132,890,000132,890,000132,890,000132,890,000Biaya kompensasi (1%)481,768,2043,133,830,8843,081,859,5843,082,234,2453,082,832,0913,082,771,4203,081,911,6993,083,045,8113,069,324,7093,056,432,0013,028,197,9102,998,238,5352,971,161,9402,915,043,2891,907,905,563Total48,658,588,604423,547,339,284418,090,967,984418,137,628,745418,303,410,172418,284,934,414418,074,622,586418,373,946,873414,818,836,590411,479,253,063404,162,043,885396,402,012,054389,386,047,915374,849,995,170262,027,791,831

Biaya operasional

Jenis BiayaTahun01234567891011121314- Biaya Bahan Bakar Listrik11,500,00023,000,00023,000,00023,000,00023,000,00023,000,00023,000,00023,000,00023,000,00023,000,00023,000,00023,000,00023,000,00023,000,00023,000,000- Biaya Telepon600,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,000- Pengembangan Masyarakat15,157,170,00015,127,560,00015,128,820,00015,143,877,00015,142,113,00015,124,473,00015,150,870,00014,840,973,00014,549,913,00013,911,975,00013,235,670,00012,624,066,00011,357,199,0009,771,300,000- Biaya Air6,500,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,000- Konsumsi750,000,0001,500,000,0001,500,000,0001,500,000,0001,500,000,0001,500,000,0001,500,000,0001,500,000,0001,500,000,0001,500,000,0001,500,000,0001,500,000,0001,500,000,0001,500,000,0001,500,000,000- Pengelolaan Lingkungan10,000,00020,000,00020,000,00020,000,00020,000,00020,000,00020,000,00020,000,00020,000,00020,000,00020,000,00020,000,00020,000,00020,000,00020,000,000- ATK12,500,00025,000,00025,000,00025,000,00025,000,00025,000,00025,000,00025,000,00025,000,00025,000,00025,000,00025,000,00025,000,00025,000,00025,000,000- Pemasaran dan periklanan75,000,00075,000,00075,000,00075,000,00075,000,00075,000,00075,000,00075,000,00075,000,00075,000,00075,000,00075,000,00075,000,00075,000,000Total791,100,00016,814,370,00016,784,760,00016,786,020,00016,801,077,00016,799,313,00016,781,673,00016,808,070,00016,498,173,00016,207,113,00015,569,175,00014,892,870,00014,281,266,00013,014,399,00011,428,500,000

Cash Flow

NoUraianTahun012345678910111213141Modal Sendiri132,290,631,7132Pinjaman Bank88,193,754,4753Produksi (ton)2,405,900.002,401,2002,401,4002,403,7902,403,510.002,400,710.002,404,900.002,355,710.002,309,510.002,208,250.002,100,900.002,003,820.001,802,730.001,551,000.004Harga Penjualan (Rp/ton)630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,0005Hasil Penjualan (Rp)1,515,717,000,0001,512,756,000,0001,512,882,000,0001,514,387,700,0001,514,211,300,0001,512,447,300,0001,515,087,000,0001,484,097,300,0001,454,991,300,0001,391,197,500,0001,323,567,000,0001,262,406,600,0001,135,719,900,000977,130,000,0006Salvage Value7Pengeluarana. Biaya Produksi423,547,339,284418,090,967,984418,137,628,745418,303,410,172418,284,934,414418,074,622,586418,373,946,873414,818,836,590411,479,253,063404,162,043,885396,402,012,054389,386,047,915374,849,995,170262,027,791,831b. Biaya Operasional791,100,00016,814,370,00016,784,760,00016,786,020,00016,801,077,00016,799,313,00016,781,673,00016,808,070,00016,498,173,00016,207,113,00015,569,175,00014,892,870,00014,281,266,00013,014,399,00011,428,500,000Total791,100,000440,361,709,284434,875,727,984434,923,648,745435,104,487,172435,084,247,414434,856,295,586435,182,016,873431,317,009,590427,686,366,063419,731,218,885411,294,882,054403,667,313,915387,864,394,170273,456,291,831c. Cicilan Pembayaran26,458,126,34324,694,251,25322,930,376,16421,166,501,07419,402,625,985d. Amortisasi340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000e. Depresiasi 974,640,000974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00f. Deplesi43,247,511.5843,163,026.2343,166,621.3543,209,583.0543,204,549.8843,154,218.1843,229,535.9842,345,315.8941,514,842.8839,694,632.9737,764,951.6136,019,879.7432,405,165.0327,880,165.628Pendapatan Sebelum Pajak(221275486187.50)1,047,539,276,8621,051,828,217,7371,053,670,168,4701,056,758,862,1711,058,366,582,0521,076,233,210,1951,078,547,113,5911,051,423,305,0941,025,948,779,094970,111,946,482910,919,712,994857,388,626,206746,508,460,665702,331,188,0039Pajak Penghasilan 15%157,130,891,529157,774,232,661158,050,525,271158,513,829,326158,754,987,308161,434,981,529161,782,067,039157,713,495,764153,892,316,864145,516,791,972136,637,956,949128,608,293,931111,976,269,100105,349,678,20010Keuntungan Bersih(221,275,486,188)11Benefit(221,275,486,188)890,408,385,333894,053,985,076895,619,643,200898,245,032,845899,611,594,744914,798,228,666916,765,046,552893,709,809,330872,056,462,230824,595,154,510774,281,756,045728,780,332,275634,532,191,565596,981,509,80312DF jika DR 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.1013PV(221275486187.50)754,583,377,401642,095,651,448.04545,101,765,029.30463,304,795,102.07393,228,519,090.44338,870,115,882.43287,795,497,677.35237,760,916,582.08196,610,423,627.94157,550,833,615.99125,370,958,440.44100,002,891,182.9873,788,310,222.1558,831,886,914.0014NPV4,153,620,456,028

DF18%

Jumlah semua biaya221,275,486,1881,065,670,323,9511,053,577,742,9081,052,186,005,5451,051,247,154,3271,049,683,952,6701,032,505,366,9201,033,503,970,3211,021,704,500,2601,010,621,203,833986,333,564,375960,580,126,009937,293,581,640889,052,102,605653,604,782,029

DF1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.10Benefit890,408,385,333894,053,985,076895,619,643,200898,245,032,845899,611,594,744914,798,228,666916,765,046,552893,709,809,330872,056,462,230824,595,154,510774,281,756,045728,780,332,275634,532,191,565596,981,509,803Cost221,275,486,188903,110,444,027756,663,130,500640,392,886,776542,221,587,237458,826,529,841382,472,552,278324,442,768,197271,812,389,124227,850,685,843188,453,296,676155,536,211,613128,614,980,263103,385,853,74064,412,049,605Investasi220,484,386,188Total Benefit0890,408,385,3331,784,462,370,4092,680,082,013,6093,578,327,046,4544,477,938,641,1985,392,736,869,8646,309,501,916,4167,203,211,725,7468,075,268,187,9768,899,863,342,4869,674,145,098,53110,402,925,430,80611,037,457,622,37111,634,439,132,174Total Cost441,759,872,3751,344,870,316,4022,101,533,446,9012,741,926,333,6773,284,147,920,9143,742,974,450,7554,125,447,003,0334,449,889,771,2314,721,702,160,3554,949,552,846,1985,138,006,142,8755,293,542,354,4885,422,157,334,7505,525,543,188,4915,589,955,238,096Total Investasi220,484,386,188NPV4,153,620,456,028PBP0.24762164172.9714597008BEP5.2062063519

Cash Flow +10 (cost)

NoUraianTahun012345678910111213141Modal Sendiri132,290,631,7132Pinjaman Bank88,193,754,4753Produksi (ton)2,405,900.002,401,2002,401,4002,403,7902,403,510.002,400,710.002,404,900.002,355,710.002,309,510.002,208,250.002,100,900.002,003,820.001,802,730.001,551,000.004Harga Penjualan (Rp/ton)630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,0005Hasil Penjualan (Rp)1,515,717,000,0001,512,756,000,0001,512,882,000,0001,514,387,700,0001,514,211,300,0001,512,447,300,0001,515,087,000,0001,484,097,300,0001,454,991,300,0001,391,197,500,0001,323,567,000,0001,262,406,600,0001,135,719,900,000977,130,000,0006Salvage Value7Pengeluarana. Cost (+10 %)870,210,000484,397,880,212478,363,300,782478,416,013,620478,614,935,889478,592,672,155478,341,925,145478,700,218,560474,448,710,549470,455,002,669461,704,340,773452,424,370,259444,034,045,306426,650,833,587300,801,921,015c. Cicilan Pembayaran0.026,458,126,34324,694,251,25322,930,376,16421,166,501,07419,402,625,985d. Amortisasi0.0340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000e. Depresiasi 0.0974,640,000974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00f. Deplesi0.043,247,511.5843,163,026.2343,166,621.3543,209,583.0543,204,549.8843,154,218.1843,229,535.9842,345,315.8941,514,842.8839,694,632.9737,764,951.6136,019,879.7432,405,165.0327,880,165.628Pendapatan Sebelum Pajak(221354596187.50)1,003,503,105,9341,008,340,644,9381,010,177,803,5961,013,248,413,4541,014,858,157,3111,032,747,580,6371,035,028,911,9041,008,291,604,135983,180,142,488928,138,824,594869,790,224,789817,021,894,814707,722,021,248674,985,558,8209Pajak Penghasilan 15%150,525,465,890151,251,096,741151,526,670,539151,987,262,018152,228,723,597154,912,137,096155,254,336,786151,243,740,620147,477,021,373139,220,823,689130,468,533,718122,553,284,222106,158,303,187101,247,833,82310Keuntungan Bersih(221,354,596,188)11Benefit(221,354,596,188)852,977,640,043857,089,548,198858,651,133,056861,261,151,436862,629,433,714877,835,443,541879,774,575,118857,047,863,515835,703,121,115788,918,000,905739,321,691,071694,468,610,592601,563,718,061573,737,724,99712DF jika DR 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.1013PV(221354596187.50)722,862,406,817615,548,368,426.90522,601,588,439.12444,228,920,511.05377,063,275,668.04325,177,934,496.31276,183,262,704.21228,007,439,838.63188,414,342,173.87150,734,197,281.41119,710,258,289.9195,294,653,024.2669,954,481,170.0856,541,236,874.2814NPV3,970,967,769,527

DF18%

Jumlah semua biaya220,484,386,188662,739,359,957655,666,451,802654,230,866,944653,126,548,564651,581,866,286634,611,856,459635,312,424,882627,049,436,485619,288,178,885602,279,499,095584,245,308,929567,937,989,408534,156,181,939403,392,275,003


Cash Flow +20 (cost)

NoUraianTahun012345678910111213141Modal Sendiri132,290,631,7132Pinjaman Bank88,193,754,4753Produksi (ton)2,405,900.002,401,2002,401,4002,403,7902,403,510.002,400,710.002,404,900.002,355,710.002,309,510.002,208,250.002,100,900.002,003,820.001,802,730.001,551,000.004Harga Penjualan (Rp/ton)630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,0005Hasil Penjualan (Rp)1,515,717,000,0001,512,756,000,0001,512,882,000,0001,514,387,700,0001,514,211,300,0001,512,447,300,0001,515,087,000,0001,484,097,300,0001,454,991,300,0001,391,197,500,0001,323,567,000,0001,262,406,600,0001,135,719,900,000977,130,000,0006Salvage Value7Pengeluarana. Cost (+20 %)949,320,000528,434,051,141521,850,873,581521,908,378,494522,125,384,606522,101,096,896521,827,554,704522,218,420,248517,580,411,508513,223,639,276503,677,462,662493,553,858,465484,400,776,698465,437,273,004328,147,550,198c. Cicilan Pembayaran0.026,458,126,34324,694,251,25322,930,376,16421,166,501,07419,402,625,985d. Amortisasi0.0340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000e. Depresiasi 0.0974,640,000974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00f. Deplesi0.043,247,511.5843,163,026.2343,166,621.3543,209,583.0543,204,549.8843,154,218.1843,229,535.9842,345,315.8941,514,842.8839,694,632.9737,764,951.6136,019,879.7432,405,165.0327,880,165.628Pendapatan Sebelum Pajak(221433706187.50)959,466,935,005964,853,072,140966,685,438,721969,737,964,736971,349,732,569989,261,951,078991,510,710,216965,159,903,176940,411,505,881886,165,702,705828,660,736,584776,655,163,423668,935,581,831647,639,929,6379Pajak Penghasilan 15%143,920,040,251144,727,960,821145,002,815,808145,460,694,710145,702,459,885148,389,292,662148,726,606,532144,773,985,476141,061,725,882132,924,855,406124,299,110,488116,498,274,513100,340,337,27597,145,989,44510Keuntungan Bersih(221,433,706,188)11Benefit(221,433,706,188)815,546,894,754820,125,111,319821,682,622,913824,277,270,026825,647,272,684840,872,658,416842,784,103,684820,385,917,700799,349,779,999753,240,847,300704,361,626,096660,156,888,909568,595,244,556550,493,940,19112DF jika DR 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.1013PV(221433706187.50)691,141,436,233589,001,085,405.76500,101,411,848.93425,153,045,920.02360,898,032,245.64311,485,753,110.20264,571,027,731.06218,253,963,095.17180,218,260,719.80143,917,560,946.84114,049,558,139.3790,586,414,865.5466,120,652,118.0154,250,586,834.5614NPV3,788,315,083,026

DF18%



Cash Flow -10 (cost)

NoUraianTahun012345678910111213141Modal Sendiri132,290,631,7132Pinjaman Bank88,193,754,4753Produksi (ton)2,405,900.002,401,2002,401,4002,403,7902,403,510.002,400,710.002,404,900.002,355,710.002,309,510.002,208,250.002,100,900.002,003,820.001,802,730.001,551,000.004Harga Penjualan (Rp/ton)630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,0005Hasil Penjualan (Rp)1,515,717,000,0001,512,756,000,0001,512,882,000,0001,514,387,700,0001,514,211,300,0001,512,447,300,0001,515,087,000,0001,484,097,300,0001,454,991,300,0001,391,197,500,0001,323,567,000,0001,262,406,600,0001,135,719,900,000977,130,000,0006Salvage Value7Pengeluarana. Cost (-10 %)711,990,000396,325,538,356391,388,155,186391,431,283,871391,594,038,455391,575,822,672391,370,666,028391,663,815,186388,185,308,631384,917,729,457377,758,096,996370,165,393,849363,300,582,523349,077,954,753246,110,662,648c. Cicilan Pembayaran0.026,458,126,34324,694,251,25322,930,376,16421,166,501,07419,402,625,985d. Amortisasi0.0340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000e. Depresiasi 0.0974,640,000974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00f. Deplesi0.043,247,511.5843,163,026.2343,166,621.3543,209,583.0543,204,549.8843,154,218.1843,229,535.9842,345,315.8941,514,842.8839,694,632.9737,764,951.6136,019,879.7432,405,165.0327,880,165.628Pendapatan Sebelum Pajak(221196376187.50)1,091,575,447,7901,095,315,790,5351,097,162,533,3451,100,269,310,8881,101,875,006,7931,119,718,839,7541,122,065,315,2781,094,555,006,0531,068,717,415,7001,012,085,068,371952,049,201,200897,755,357,597785,294,900,082729,676,817,1869Pajak Penghasilan 15%163,736,317,169164,297,368,580164,574,380,002165,040,396,633165,281,251,019167,957,825,963168,309,797,292164,183,250,908160,307,612,355151,812,760,256142,807,380,180134,663,303,640117,794,235,012109,451,522,57810Keuntungan Bersih(221,196,376,188)11Benefit(221,196,376,188)927,839,130,622931,018,421,955932,588,153,343935,228,914,255936,593,755,774951,761,013,791953,755,517,986930,371,755,145908,409,803,345860,272,308,115809,241,821,020763,092,053,957667,500,665,070620,225,294,60812DF jika DR 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.1013PV(221196376187.50)786,304,347,985668,642,934,469.19567,601,941,619.49482,380,669,693.09409,393,762,512.85352,562,297,268.54299,407,732,650.49247,514,393,325.53204,806,505,082.00164,367,469,950.56131,031,658,590.98104,711,129,341.7077,622,139,274.2261,122,536,953.7214NPV4,336,273,142,529

DF18%


DF1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.10Benefit927,839,130,622931,018,421,955932,588,153,343935,228,914,255936,593,755,774951,761,013,791953,755,517,986930,371,755,145908,409,803,345860,272,308,115809,241,821,020763,092,053,957667,500,665,070620,225,294,608Cost220,484,386,188498,201,584,219417,794,870,759353,184,750,301298,723,658,634252,481,952,037207,695,883,997176,216,004,128147,312,127,164123,230,116,694101,440,938,75883,279,039,10368,515,704,94254,448,153,48735,172,575,569Investasi220,484,386,188Total Benefit0927,839,130,6221,858,857,552,5772,791,445,705,9203,726,674,620,1744,663,268,375,9495,615,029,389,7406,568,784,907,7267,499,156,662,8718,407,566,466,2179,267,838,774,33210,077,080,595,35210,840,172,649,30911,507,673,314,37912,127,898,608,987Total Cost440,968,772,375939,170,356,5941,356,965,227,3531,710,149,977,6542,008,873,636,2882,261,355,588,3262,469,051,472,3222,645,267,476,4512,792,579,603,6152,915,809,720,3093,017,250,659,0673,100,529,698,1713,169,045,403,1133,223,493,556,6003,258,666,132,169Total Investasi220,484,386,188NPV4,336,273,142,529PBP0.23763212712.8515855248BEP4.7498495295

Cash Flow -20 (cost)

NoUraianTahun012345678910111213141Modal Sendiri132,290,631,7132Pinjaman Bank88,193,754,4753Produksi (ton)2,405,900.002,401,2002,401,4002,403,7902,403,510.002,400,710.002,404,900.002,355,710.002,309,510.002,208,250.002,100,900.002,003,820.001,802,730.001,551,000.004Harga Penjualan (Rp/ton)630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,0005Hasil Penjualan (Rp)1,515,717,000,0001,512,756,000,0001,512,882,000,0001,514,387,700,0001,514,211,300,0001,512,447,300,0001,515,087,000,0001,484,097,300,0001,454,991,300,0001,391,197,500,0001,323,567,000,0001,262,406,600,0001,135,719,900,000977,130,000,0006Salvage Value7Pengeluarana. Cost (-20 %)632,880,000352,289,367,427347,900,582,387347,938,918,996348,083,589,738348,067,397,931347,885,036,469348,145,613,499345,053,607,672342,149,092,851335,784,975,108329,035,905,643322,933,851,132310,291,515,336218,765,033,465c. Cicilan Pembayaran0.026,458,126,34324,694,251,25322,930,376,16421,166,501,07419,402,625,985d. Amortisasi0.0340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000e. Depresiasi 0.0974,640,000974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00f. Deplesi0.043,247,511.5843,163,026.2343,166,621.3543,209,583.0543,204,549.8843,154,218.1843,229,535.9842,345,315.8941,514,842.8839,694,632.9737,764,951.6136,019,879.7432,405,165.0327,880,165.628Pendapatan Sebelum Pajak(221117266187.50)1,135,611,618,7191,138,803,363,3341,140,654,898,2191,143,779,759,6051,145,383,431,5351,163,204,469,3131,165,583,516,9661,137,686,707,0121,111,486,052,3071,054,058,190,259993,178,689,405938,122,088,988824,081,339,499757,022,446,3699Pajak Penghasilan 15%170,341,742,808170,820,504,500171,098,234,733171,566,963,941171,807,514,730174,480,670,397174,837,527,545170,653,006,052166,722,907,846158,108,728,539148,976,803,411140,718,313,348123,612,200,925113,553,366,95510Keuntungan Bersih(221,117,266,188)11Benefit(221,117,266,188)965,269,875,911967,982,858,834969,556,663,486972,212,795,665973,575,916,804988,723,798,916990,745,989,421967,033,700,960944,763,144,461895,949,461,720844,201,885,994797,403,775,640700,469,138,574643,469,079,41412DF jika DR 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.1013PV(221117266187.50)818,025,318,569695,190,217,490.33590,102,118,209.67501,456,544,284.12425,559,005,935.25366,254,478,654.65311,019,967,623.64257,267,870,068.98213,002,586,536.07171,184,106,285.13136,692,358,741.52109,419,367,500.4281,455,968,326.3063,413,186,993.4414NPV4,518,925,829,031

DF18%


DF1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.10Benefit965,269,875,911967,982,858,834969,556,663,486972,212,795,665973,575,916,804988,723,798,916990,745,989,421967,033,700,960944,763,144,461895,949,461,720844,201,885,994797,403,775,640700,469,138,574643,469,079,414Cost220,484,386,188466,480,613,635391,247,587,738330,684,573,711279,647,784,043236,316,708,615194,003,702,610164,603,769,155137,558,650,420115,034,035,24094,624,302,42477,618,338,95363,807,466,78450,614,324,43532,881,925,529Investasi220,484,386,188Total Benefit0965,269,875,9111,933,252,734,7442,902,809,398,2313,875,022,193,8954,848,598,110,7005,837,321,909,6166,828,067,899,0367,795,101,599,9968,739,864,744,4579,635,814,206,17710,480,016,092,17211,277,419,867,81211,977,889,006,38612,621,358,085,800Total Cost440,968,772,375907,449,386,0101,298,696,973,7481,629,381,547,4591,909,029,331,5022,145,346,040,1172,339,349,742,7272,503,953,511,8832,641,512,162,3032,756,546,197,5432,851,170,499,9672,928,788,838,9202,992,596,305,7043,043,210,630,1393,076,092,555,668Total Investasi220,484,386,188NPV4,518,925,829,031PBP0.22841734912.7410081888BEP4.6963495277

Cash Flow +10 (benefit)

NoUraianTahun012345678910111213141Modal Sendiri132,290,631,7132Pinjaman Bank88,193,754,4753Produksi (ton)2,405,900.002,401,2002,401,4002,403,7902,403,510.002,400,710.002,404,900.002,355,710.002,309,510.002,208,250.002,100,900.002,003,820.001,802,730.001,551,000.004Harga Penjualan (Rp/ton)630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,0005Hasil Penjualan (Rp)1,667,288,700,0001,664,031,600,0001,664,170,200,0001,665,826,470,0001,665,632,430,0001,663,692,030,0001,666,595,700,0001,632,507,030,0001,600,490,430,0001,530,317,250,0001,455,923,700,0001,388,647,260,0001,249,291,890,0001,074,843,000,0006Salvage Value7Pengeluarana. Biaya Produksi423,547,339,284418,090,967,984418,137,628,745418,303,410,172418,284,934,414418,074,622,586418,373,946,873414,818,836,590411,479,253,063404,162,043,885396,402,012,054389,386,047,915374,849,995,170262,027,791,831b. Biaya Operasional791,100,00016,814,370,00016,784,760,00016,786,020,00016,801,077,00016,799,313,00016,781,673,00016,808,070,00016,498,173,00016,207,113,00015,569,175,00014,892,870,00014,281,266,00013,014,399,00011,428,500,000b. Cicilan Pembayaran26,458,126,34324,694,251,25322,930,376,16421,166,501,07419,402,625,985c. Amortisasi340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000d. Depresiasi 974,640,000974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00e. Deplesi43,247,511.5843,163,026.2343,166,621.3543,209,583.0543,204,549.8843,154,218.1843,229,535.9842,345,315.8941,514,842.8839,694,632.9737,764,951.6136,019,879.7432,405,165.0327,880,165.628Pendapatan Sebelum Pajak(221275486187.50)1,199,110,976,8621,203,103,817,7371,204,958,368,4701,208,197,632,1711,209,787,712,0521,227,477,940,1951,230,055,813,5911,199,833,035,0941,171,447,909,0941,109,231,696,4821,043,276,412,994983,629,286,206860,080,450,665800,044,188,0039Pajak Penghasilan 15%(33,191,322,928)179,866,646,529180,465,572,661180,743,755,271181,229,644,826181,468,156,808184,121,691,029184,508,372,039179,974,955,264175,717,186,364166,384,754,472156,491,461,949147,544,392,931129,012,067,600120,006,628,20010Benefit(188,084,163,259)1,019,244,330,3331,022,638,245,0761,024,214,613,2001,026,967,987,3451,028,319,555,2441,043,356,249,1661,045,547,441,5521,019,858,079,830995,730,722,730942,846,942,010886,784,951,045836,084,893,275731,068,383,065680,037,559,80311DF jika DR 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.1012PV(188084163259.38)863,766,381,638734,442,864,892.45623,368,633,842.57529,698,663,009.86449,487,954,827.22386,492,061,289.96328,223,515,303.56271,321,170,823.68224,493,536,478.91180,144,548,356.25143,587,367,744.47114,727,172,097.1385,014,285,106.8967,016,971,478.4113NPV4,813,700,963,630

DF18%

Jumlah semua biaya(32,400,222,928)648,044,369,667641,393,354,924639,955,586,800638,858,482,655637,312,874,756620,335,780,834621,048,258,448612,648,950,170604,759,707,270587,470,307,990569,138,748,955552,562,366,725518,223,506,935394,805,440,197

DF1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.10Benefit1,019,244,330,3331,022,638,245,0761,024,214,613,2001,026,967,987,3451,028,319,555,2441,043,356,249,1661,045,547,441,5521,019,858,079,830995,730,722,730942,846,942,010886,784,951,045836,084,893,275731,068,383,065680,037,559,803Cost(32,400,222,928)549,190,143,786460,638,720,859389,496,727,270329,516,098,150278,575,331,178229,791,938,102194,962,595,153162,988,001,715136,346,747,475112,244,701,22492,154,399,71975,822,345,61560,263,036,93138,907,652,296Investasi220,484,386,188Total Benefit01,019,244,330,3332,041,882,575,4093,066,097,188,6094,093,065,175,9545,121,384,731,1986,164,740,980,3647,210,288,421,9168,230,146,501,7469,225,877,224,47610,168,724,166,48611,055,509,117,53111,891,594,010,80612,622,662,393,87113,302,699,953,674Total Cost188,084,163,259737,274,307,0451,197,913,027,9041,587,409,755,1741,916,925,853,3242,195,501,184,5022,425,293,122,6042,620,255,717,7572,783,243,719,4722,919,590,466,9473,031,835,168,1703,123,989,567,8903,199,811,913,5053,260,074,950,4363,298,982,602,732Total Investasi220,484,386,188NPV4,813,700,963,630PBP0.21632142522.5958571027BEP4.7043830172

Cash Flow +20 (benefit)

NoUraianTahun012345678910111213141Modal Sendiri132,290,631,7132Pinjaman Bank88,193,754,4753Produksi (ton)2,405,900.002,401,2002,401,4002,403,7902,403,510.002,400,710.002,404,900.002,355,710.002,309,510.002,208,250.002,100,900.002,003,820.001,802,730.001,551,000.004Harga Penjualan (Rp/ton)630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,0005Hasil Penjualan (Rp)1,818,860,400,0001,815,307,200,0001,815,458,400,0001,817,265,240,0001,817,053,560,0001,814,936,760,0001,818,104,400,0001,780,916,760,0001,745,989,560,0001,669,437,000,0001,588,280,400,0001,514,887,920,0001,362,863,880,0001,172,556,000,0006Salvage Value7Pengeluarana. Biaya Produksi423,547,339,284418,090,967,984418,137,628,745418,303,410,172418,284,934,414418,074,622,586418,373,946,873414,818,836,590411,479,253,063404,162,043,885396,402,012,054389,386,047,915374,849,995,170262,027,791,831b. Biaya Operasional791,100,00016,814,370,00016,784,760,00016,786,020,00016,801,077,00016,799,313,00016,781,673,00016,808,070,00016,498,173,00016,207,113,00015,569,175,00014,892,870,00014,281,266,00013,014,399,00011,428,500,000b. Cicilan Pembayaran26,458,126,34324,694,251,25322,930,376,16421,166,501,07419,402,625,985c. Amortisasi340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000d. Depresiasi 974,640,000974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00e. Deplesi43,247,511.5843,163,026.2343,166,621.3543,209,583.0543,204,549.8843,154,218.1843,229,535.9842,345,315.8941,514,842.8839,694,632.9737,764,951.6136,019,879.7432,405,165.0327,880,165.628Pendapatan Sebelum Pajak(221275486187.50)1,350,682,676,8621,354,379,417,7371,356,246,568,4701,359,636,402,1711,361,208,842,0521,378,722,670,1951,381,564,513,5911,348,242,765,0941,316,947,039,0941,248,351,446,4821,175,633,112,9941,109,869,946,206973,652,440,665897,757,188,0039Pajak Penghasilan 15%(33,191,322,928)202,602,401,529203,156,912,661203,436,985,271203,945,460,326204,181,326,308206,808,400,529207,234,677,039202,236,414,764197,542,055,864187,252,716,972176,344,966,949166,480,491,931146,047,866,100134,663,578,20010Benefit(188,084,163,259)1,148,080,275,3331,151,222,505,0761,152,809,583,2001,155,690,941,8451,157,027,515,7441,171,914,269,6661,174,329,836,5521,146,006,350,3301,119,404,983,2301,061,098,729,510999,288,146,045943,389,454,275827,604,574,565763,093,609,80311DF jika DR 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.1012PV(188084163259.38)972,949,385,875826,790,078,336.87701,635,502,655.84596,092,530,917.65505,747,390,564.00434,114,006,697.50368,651,532,929.76304,881,425,065.27252,376,649,329.88202,738,263,096.52161,803,777,048.50129,451,453,011.2896,240,259,991.6275,202,056,042.8213NPV5,440,590,148,303

DF18%


DF1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.10Benefit1,148,080,275,3331,151,222,505,0761,152,809,583,2001,155,690,941,8451,157,027,515,7441,171,914,269,6661,174,329,836,5521,146,006,350,3301,119,404,983,2301,061,098,729,510999,288,146,045943,389,454,275827,604,574,565763,093,609,803Cost(32,400,222,928)568,457,732,769476,935,287,937403,308,527,649341,232,663,075288,503,466,896238,195,810,821202,096,951,205168,910,399,522141,267,296,802116,231,827,35495,369,060,18578,420,748,13062,244,091,32240,352,078,984Investasi220,484,386,188Total Benefit01,148,080,275,3332,299,302,780,4093,452,112,363,6094,607,803,305,4545,764,830,821,1986,936,745,090,8648,111,074,927,4169,257,081,277,74610,376,486,260,97611,437,584,990,48612,436,873,136,53113,380,262,590,80614,207,867,165,37114,970,960,775,174Total Cost188,084,163,259756,541,896,0281,233,477,183,9661,636,785,711,6151,978,018,374,6892,266,521,841,5862,504,717,652,4062,706,814,603,6112,875,725,003,1333,016,992,299,9353,133,224,127,2893,228,593,187,4743,307,013,935,6043,369,258,026,9263,409,610,105,910Total Investasi220,484,386,188NPV5,440,590,148,303PBP0.19204614082.3045536894BEP4.6604717797

Cash Flow -10 (benefit)

NoUraianTahun012345678910111213141Modal Sendiri132,290,631,7132Pinjaman Bank88,193,754,4753Produksi (ton)2,405,900.002,401,2002,401,4002,403,7902,403,510.002,400,710.002,404,900.002,355,710.002,309,510.002,208,250.002,100,900.002,003,820.001,802,730.001,551,000.004Harga Penjualan (Rp/ton)630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,0005Hasil Penjualan (Rp)1,364,145,300,0001,361,480,400,0001,361,593,800,0001,362,948,930,0001,362,790,170,0001,361,202,570,0001,363,578,300,0001,335,687,570,0001,309,492,170,0001,252,077,750,0001,191,210,300,0001,136,165,940,0001,022,147,910,000879,417,000,0006Salvage Value7Pengeluarana. Biaya Produksi423,547,339,284418,090,967,984418,137,628,745418,303,410,172418,284,934,414418,074,622,586418,373,946,873414,818,836,590411,479,253,063404,162,043,885396,402,012,054389,386,047,915374,849,995,170262,027,791,831b. Biaya Operasional791,100,00016,814,370,00016,784,760,00016,786,020,00016,801,077,00016,799,313,00016,781,673,00016,808,070,00016,498,173,00016,207,113,00015,569,175,00014,892,870,00014,281,266,00013,014,399,00011,428,500,000b. Cicilan Pembayaran26,458,126,34324,694,251,25322,930,376,16421,166,501,07419,402,625,985c. Amortisasi340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000d. Depresiasi 974,640,000974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00e. Deplesi43,247,511.5843,163,026.2343,166,621.3543,209,583.0543,204,549.8843,154,218.1843,229,535.9842,345,315.8941,514,842.8839,694,632.9737,764,951.6136,019,879.7432,405,165.0327,880,165.628Pendapatan Sebelum Pajak(221275486187.50)895,967,576,862900,552,617,737902,381,968,470905,320,092,171906,945,452,052924,988,480,195927,038,413,591903,013,575,094880,449,649,094830,992,196,482778,563,012,994731,147,966,206632,936,470,665604,618,188,0039Pajak Penghasilan 15%(33,191,322,928)134,395,136,529135,082,892,661135,357,295,271135,798,013,826136,041,817,808138,748,272,029139,055,762,039135,452,036,264132,067,447,364124,648,829,472116,784,451,949109,672,194,93194,940,470,60090,692,728,20010Benefit(188,084,163,259)761,572,440,333765,469,725,076767,024,673,200769,522,078,345770,903,634,244786,240,208,166787,982,651,552767,561,538,830748,382,201,730706,343,367,010661,778,561,045621,475,771,275537,996,000,065513,925,459,80311DF jika DR 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.1012PV(188084163259.38)645,400,373,163549,748,438,003.63466,834,896,216.04396,910,927,194.28336,969,083,353.67291,248,170,474.89247,367,480,051.14204,200,662,340.48168,727,310,776.96134,957,118,875.72107,154,549,136.4285,278,610,268.8362,562,335,337.4250,646,802,349.5913NPV3,559,922,594,283

DF18%


DF1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.10Benefit761,572,440,333765,469,725,076767,024,673,200769,522,078,345770,903,634,244786,240,208,166787,982,651,552767,561,538,830748,382,201,730706,343,367,010661,778,561,045621,475,771,275537,996,000,065513,925,459,803Cost(32,400,222,928)510,654,965,820428,045,586,702361,873,126,513306,082,968,300258,719,059,742212,984,192,664180,693,883,050151,143,206,100126,505,648,822104,270,448,96285,725,078,78970,625,540,58756,300,928,14836,018,798,921Investasi220,484,386,188Total Benefit0761,572,440,3331,527,042,165,4092,294,066,838,6093,063,588,916,9543,834,492,551,1984,620,732,759,3645,408,715,410,9166,176,276,949,7466,924,659,151,4767,631,002,518,4868,292,781,079,5318,914,256,850,8069,452,252,850,8719,966,178,310,674Total Cost188,084,163,259698,739,129,0791,126,784,715,7811,488,657,842,2941,794,740,810,5942,053,459,870,3352,266,444,062,9992,447,137,946,0492,598,281,152,1492,724,786,800,9712,829,057,249,9332,914,782,328,7222,985,407,869,3083,041,708,797,4563,077,727,596,377Total Investasi220,484,386,188NPV3,559,922,594,283PBP0.28951203393.4741444072BEP4.8362240376

Cash Flow -20 (benefit)

NoUraianTahun012345678910111213141Modal Sendiri132,290,631,7132Pinjaman Bank88,193,754,4753Produksi (ton)2,405,900.002,401,2002,401,4002,403,7902,403,510.002,400,710.002,404,900.002,355,710.002,309,510.002,208,250.002,100,900.002,003,820.001,802,730.001,551,000.004Harga Penjualan (Rp/ton)630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,0005Hasil Penjualan (Rp)1,212,573,600,0001,210,204,800,0001,210,305,600,0001,211,510,160,0001,211,369,040,0001,209,957,840,0001,212,069,600,0001,187,277,840,0001,163,993,040,0001,112,958,000,0001,058,853,600,0001,009,925,280,000908,575,920,000781,704,000,0006Salvage Value7Pengeluarana. Biaya Produksi423,547,339,284418,090,967,984418,137,628,745418,303,410,172418,284,934,414418,074,622,586418,373,946,873414,818,836,590411,479,253,063404,162,043,885396,402,012,054389,386,047,915374,849,995,170262,027,791,831b. Biaya Operasional791,100,00016,814,370,00016,784,760,00016,786,020,00016,801,077,00016,799,313,00016,781,673,00016,808,070,00016,498,173,00016,207,113,00015,569,175,00014,892,870,00014,281,266,00013,014,399,00011,428,500,000b. Cicilan Pembayaran26,458,126,34324,694,251,25322,930,376,16421,166,501,07419,402,625,985c. Amortisasi340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000d. Depresiasi 974,640,000974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00e. Deplesi43,247,511.5843,163,026.2343,166,621.3543,209,583.0543,204,549.8843,154,218.1843,229,535.9842,345,315.8941,514,842.8839,694,632.9737,764,951.6136,019,879.7432,405,165.0327,880,165.628Pendapatan Sebelum Pajak(221275486187.50)744,395,876,862749,277,017,737751,093,768,470753,881,322,171755,524,322,052773,743,750,195775,529,713,591754,603,845,094734,950,519,094691,872,446,482646,206,312,994604,907,306,206519,364,480,665506,905,188,0039Pajak Penghasilan 15%(33,191,322,928)111,659,381,529112,391,552,661112,664,065,271113,082,198,326113,328,648,308116,061,562,529116,329,457,039113,190,576,764110,242,577,864103,780,866,97296,930,946,94990,736,095,93177,904,672,10076,035,778,20010Benefit(188,084,163,259)632,736,495,333636,885,465,076638,429,703,200640,799,123,845642,195,673,744657,682,187,666659,200,256,552641,413,268,330624,707,941,230588,091,579,510549,275,366,045514,171,210,275441,459,808,565430,869,409,80311DF jika DR 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.1012PV(188084163259.38)536,217,368,926457,401,224,559.22388,568,027,402.77330,517,059,286.49280,709,647,616.89243,626,225,067.35206,939,462,424.93170,640,408,098.88140,844,197,925.99112,363,404,135.4588,938,139,832.3970,554,329,354.6851,336,360,452.6842,461,717,785.1813NPV2,933,033,409,609

DF18%



Cash Flow +10 (investment)

NoUraianTahun012345678910111213141Modal Sendiri132,290,631,7132Pinjaman Bank88,193,754,475Total Investasi220,484,386,188Total Investasi (+10%)242,532,824,8063Produksi (ton)2,405,900.002,401,2002,401,4002,403,7902,403,510.002,400,710.002,404,900.002,355,710.002,309,510.002,208,250.002,100,900.002,003,820.001,802,730.001,551,000.004Harga Penjualan (Rp/ton)630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,0005Hasil Penjualan (Rp)1,515,717,000,0001,512,756,000,0001,512,882,000,0001,514,387,700,0001,514,211,300,0001,512,447,300,0001,515,087,000,0001,484,097,300,0001,454,991,300,0001,391,197,500,0001,323,567,000,0001,262,406,600,0001,135,719,900,000977,130,000,0006Salvage Value7Pengeluarana. Biaya Produksi423,547,339,284418,090,967,984418,137,628,745418,303,410,172418,284,934,414418,074,622,586418,373,946,873414,818,836,590411,479,253,063404,162,043,885396,402,012,054389,386,047,915374,849,995,170262,027,791,831b. Biaya Operasional791,100,00016,814,370,00016,784,760,00016,786,020,00016,801,077,00016,799,313,00016,781,673,00016,808,070,00016,498,173,00016,207,113,00015,569,175,00014,892,870,00014,281,266,00013,014,399,00011,428,500,000b. Cicilan Pembayaran26,458,126,34324,694,251,25322,930,376,16421,166,501,07419,402,625,985c. Amortisasi340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000340,000,000d. Depresiasi 974,640,000974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00974,640,000.00e. Deplesi43,247,511.5843,163,026.2343,166,621.3543,209,583.0543,204,549.8843,154,218.1843,229,535.9842,345,315.8941,514,842.8839,694,632.9737,764,951.6136,019,879.7432,405,165.0327,880,165.628Pendapatan Sebelum Pajak(221275486187.50)1,047,539,276,8621,051,828,217,7371,053,670,168,4701,056,758,862,1711,058,366,582,0521,076,233,210,1951,078,547,113,5911,051,423,305,0941,025,948,779,094970,111,946,482910,919,712,994857,388,626,206746,508,460,665702,331,188,0039Pajak Penghasilan 15%(33,191,322,928)157,130,891,529157,774,232,661158,050,525,271158,513,829,326158,754,987,308161,434,981,529161,782,067,039157,713,495,764153,892,316,864145,516,791,972136,637,956,949128,608,293,931111,976,269,100105,349,678,20010Benefit(188,084,163,259)890,408,385,333894,053,985,076895,619,643,200898,245,032,845899,611,594,744914,798,228,666916,765,046,552893,709,809,330872,056,462,230824,595,154,510774,281,756,045728,780,332,275634,532,191,565596,981,509,80311DF jika DR 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.1012PV(188084163259.38)754,583,377,401642,095,651,448.04545,101,765,029.30463,304,795,102.07393,228,519,090.44338,870,115,882.43287,795,497,677.35237,760,916,582.08196,610,423,627.94157,550,833,615.99125,370,958,440.44100,002,891,182.9873,788,310,222.1558,831,886,914.0013NPV4,186,811,778,956

DF18%



Cash Flow +20 (investement)

NoUraianTahun012345678910111213141Modal Sendiri132,290,631,7132Pinjaman Bank88,193,754,475Total Investasi220,484,386,188Total Investasi (+20%)264,581,263,4253Produksi (ton)2,405,900.002,401,2002,401,4002,403,7902,403,510.002,400,710.002,404,900.002,355,710.002,309,510.002,208,250.002,100,900.002,003,820.001,802,730.001,551,000.004Harga Penjualan (Rp/ton)630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,000630,0005Hasil Penjualan (Rp)1,515,717,000,0001,512,756,000,0001,512,882,000,0001,514,387,700,0001,514,211,300,0001,512,447,300,0001,515,087,000,0001,484,097,300,0001,454,991,300,0001,391,197,500,0001,323,567,000,0001,262,406,600,0001,135,719,900,000977,130,000,0006Salvage Value7Pengeluarana. Biaya Produksi423,547,339,284418,090,967,984418,137,628,745418,303,410,172418,284,934,414418,074,622,586418,373,946,873414,818,836,590411,479,253,063404,162,043,885396,402,012,054389,386,047,915374,849,995,170262,027,791,831b. Biaya Operasional791,100,00016,814,370,00016,784,760,00016,786,020,00016,801,077,00016,799,313,00016,781,673,00016,808,070,00016,498,173,00016,207,113,00015,569,175,00014,892,870,00014,281,266,00013,014,399,00011,428,500,000b.

fs pt. tjc (tb ait sanggam h_h1c110049)

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