ANALISA BIAYA PRODUKSI BATU PECAH

No URAIAN SAT VOLUME JAM KERJA HARGA SATUAN JUMLAH KETERANGANPERBULAN HARGA

I SEWA ALAT1.1 EXCAVATOR UNIT 2 250 150,000 75,000,000 1.2 BREAKER UNIT 2 250 175,000 87,500,000 1.3 W. LOADER UNIT 2 250 175,000 87,500,000 1.4 DUMP TRUCK UNIT 6 1 20,000,000 120,000,000 BULAN1.5 CRUSHING PLANT SET 1 0 - 1.6 Alat BANTU UNIT 4 250 15,000 15,000,000

SUB TOTAL. I 385,000,000 II SOLAR KONSUMSI JAM KERJA HARGA SATUAN JUMLAH

PER UNIT PER BULAN2.1 EXCAVATOR Ltr 20 250 9,000 90,000,000 2.2 BREKER Ltr 22 250 9,000 99,000,000 2.3 W. LOADER Ltr 15 250 9,000 67,500,000 2.4 DUMP TRUCK Ltr 5 250 9,000 67,500,000 2.5 GENSET Ltr 25 250 9,000 56,250,000

SUB TOTAL. II 380,250,000 III TENAGA KERJA LANGSUNG3.1 OPERATOR Hr 7 25 100,000 17,500,000 HARI3.2 SUPIR Hr 6 25 90,000 13,500,000 HARI3.3 HARIAN Hr 12 25 60,000 18,000,000 HARI

SUB TOTAL. III 49,000,000

IV BIAYA KANTOR4.1. Renumerasi

- Kepala UPP Org 1 9,000,000.00 9,000,000.00 - Kepala Tambang Org 1 7,500,000.00 7,500,000.00 - Kepala Produksi Org 1 7,500,000.00 7,500,000.00 - Marketing Org 1 7,500,000.00 7,500,000.00 - Staff org 4 4,000,000.00 16,000,000.00

4.2. Sewa Kendaraan Unit 3 6,000,000.00 18,000,000.00 4.3. Consumbl. Off set 1 15,000,000.00 15,000,000.00

SUB TOTAL. IV 80,500,000.00

T O T A L 894,750,000

No. Nama Paralatan Volume Harga Satuan Jumlah Harga

A. Divisi Produksi :1 Set Stone Crushe Kap 130 - 180 Ton/Jam 1 3,000,000,000.00 3,000,000,000.00

1 set feeder+Hoper1 Set Jaw Crusher PE 750 x 10601 Set Symon Cone 4,5 Ft1 Set Symon Cone 3 Ft1 Set Vibrating Screen 1850 (3,5 deck)Rangakain Conveyor LengkapKabel Instalasi lengkap

2 Generator Set 750 KVA (Cummins) 1 900,000,000.00 900,000,000.00 3 Tangki Solar (20 000 liter) 1 50,000,000.00 50,000,000.00 4 Stock Yard (50 m x 50 m), Raw Material 2500 50,000.00 125,000,000.00 5 Stock Yard (50 m x 50 m), Batu Pecal 2500 50,000.00 125,000,000.00

Jumlah Investasi Divisi Produksi 4,200,000,000.00

B. Divisi Tambang1 Excavator (Komatsu, PC-200) 4 - 2 Wheel Loader 2 - 3 Dump Truck kapasitas 20 M3 6 - 4 Braeker 2 -

Jumlah Investasi Divisi Tambang -

C. Divisi Marketing1 Timbangan kapasitas 80 Ton 1 150,000,000.00 150,000,000.00 2 Rumah Kontrol 1 50,000,000.00 50,000,000.00 3 Komputer dan Printer 1 10,000,000.00 10,000,000.00 4 Pembuatan Jalan Akses 1 300,000,000.00 300,000,000.00

Jumlah Investasi Divisi Marketing 510,000,000.00

D Divisi Umum1 Kantor Lapangan 1 75,000,000.00 75,000,000.00 2 Kendaraan Operasional 3 - 3 Peralatan Kantor 1 25,000,000.00 25,000,000.00

Jumlah Investasi Divisi Umum 100,000,000.00

Jumlah Investasi yang diperlukan 4,810,000,000.00

Keterangan

Baru

Incl Rumah GensetIncl. Pondasi

SewaSewaSewaSewa

sewa

Cash FlowBulan Ke :

1 2 3 4 5 6 7 8 9 10

Cash in from operatingPendapatan Usaha :

Penjualan Batu Pecah - Volume Produksi (M3) 112,000.00 10,000.00 12,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 Harga Jual 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000

Pendapatan dari penjualan batu pecah 900,000,000.00 1,080,000,000.00 1,350,000,000.00 1,350,000,000.00 1,350,000,000.00 1,350,000,000.00 1,350,000,000.00 1,350,000,000.00 Penjualan Abu Batu 24,960.00 24,960.00 24,960.00 24,960.00 24,960.00 24,960.00 24,960.00

Volume Produksi (M3) 500.00 600.00 750.00 750.00 750.00 750.00 750.00 750.00

Harga Jual 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 112,000.00 20,000,000.00 24,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00

Cash in from operating - 920,000,000.00 1,104,000,000.00 1,380,000,000.00 1,380,000,000.00 1,380,000,000.00 1,380,000,000.00 1,380,000,000.00 1,380,000,000.00 Cummulative Cash in from operating - 920,000,000.00 2,024,000,000.00 3,404,000,000.00 4,784,000,000.00 6,164,000,000.00 7,544,000,000.00 8,924,000,000.00 10,304,000,000.00

Cash Out from operating1 Biaya Investasi Divsi Operasi 4,200,000,000.00 2,520,000,000.00 1,680,000,000.00 2 Biaya Investasi Tambang - - - 3 Biaya Investasi Divisi Marketing 510,000,000.00 204,000,000.00 306,000,000.00 4 Biaya Investasi Divisi Umum 100,000,000.00 40,000,000.00 60,000,000.00 5 Biaya Perijinan6 Biaya Operasional

Sewa Alat 3,118,500,000.00 385,000,000.00 385,000,000.00 385,000,000.00 385,000,000.00 385,000,000.00 385,000,000.00 385,000,000.00 423,500,000.00 Pembelian BBM/Solar 3,080,025,000.00 380,250,000.00 380,250,000.00 380,250,000.00 380,250,000.00 380,250,000.00 380,250,000.00 380,250,000.00 418,275,000.00 Biaya Tenaga Kerja Langsung 396,900,000.00 49,000,000.00 49,000,000.00 49,000,000.00 49,000,000.00 49,000,000.00 49,000,000.00 49,000,000.00 53,900,000.00 Royalti ke Pemilik lahan 560,000,000.00 50,000,000.00 60,000,000.00 75,000,000.00 75,000,000.00 75,000,000.00 75,000,000.00 75,000,000.00 75,000,000.00 Biaya Kantor/Umum 652,050,000.00 80,500,000.00 80,500,000.00 80,500,000.00 80,500,000.00 80,500,000.00 80,500,000.00 80,500,000.00 88,550,000.00

Cash out from Operating 2,764,000,000.00 2,046,000,000.00 944,750,000.00 954,750,000.00 969,750,000.00 969,750,000.00 969,750,000.00 969,750,000.00 969,750,000.00 1,059,225,000.00 Cummulative Cash out From Operating 2,764,000,000.00 4,810,000,000.00 5,754,750,000.00 6,709,500,000.00 7,679,250,000.00 8,649,000,000.00 9,618,750,000.00 10,588,500,000.00 11,558,250,000.00 12,617,475,000.00

Cash in - Cash out from operating (2,764,000,000.00) (2,046,000,000.00) (24,750,000.00) 149,250,000.00 410,250,000.00 410,250,000.00 410,250,000.00 410,250,000.00 410,250,000.00 320,775,000.00 Cummulative Cash in - Cash out (2,764,000,000.00) (4,810,000,000.00) (4,834,750,000.00) (4,685,500,000.00) (4,275,250,000.00) (3,865,000,000.00) (3,454,750,000.00) (3,044,500,000.00) (2,634,250,000.00) (2,313,475,000.00)

Cash From FinancingCash in :

Cash From Equity 4,810,000,000.00 4,810,000,000.00

Cash From Debt - Jml Cash in from financing 4,810,000,000.00 4,810,000,000.00 - - - -

Cash OutDebt Repayment - -

Pembayaran Bunga (12%) - - - - - - - Cash Out from financing - - - - - - - -

Cummulative debt - - - - - - -

Net Cash in 5,000,000,000.00 - 920,000,000.00 1,104,000,000.00 1,380,000,000.00 1,380,000,000.00 1,380,000,000.00 1,380,000,000.00 1,380,000,000.00 1,380,000,000.00

Net Cash Out 2,764,000,000.00 2,046,000,000.00 944,750,000.00 954,750,000.00 969,750,000.00 969,750,000.00 969,750,000.00 969,750,000.00 969,750,000.00 1,059,225,000.00 Net Cash 2,236,000,000.00 (2,046,000,000.00) (24,750,000.00) 149,250,000.00 410,250,000.00 410,250,000.00 410,250,000.00 410,250,000.00 410,250,000.00 320,775,000.00

Kumulatif Net Cash 2,236,000,000.00 190,000,000.00 165,250,000.00 314,500,000.00 724,750,000.00 1,135,000,000.00 1,545,250,000.00 1,955,500,000.00 2,365,750,000.00 2,686,525,000.00

Indikator Kelayakan :IRR 20.224%NPV 286,248,358.39