Rencana ProduksiRencana Produksi

TAHUNBATUBARA (MT)BATUBARA TAHUNAN (TON)BATUBARA BULANAN (TON)STRIPPING RATIOOVERBURDEN TAHUNAN (BCM)OVERBURDEN BULANAN (BCM)1600591600591.0050049.2553002955250246.252600126600126.0050010.553000630250052.53600147600147.0050012.2553000735250061.254600379600379.0050031.583333333353001895250157.9166666675600351600351.0050029.2553001755250146.256600071600071.0050005.916666666753000355250029.5833333337600490600490.0050040.833333333353002450250204.1666666678600571600571.0050047.583333333353002855250237.9166666679600951600951.0050079.2553004755250396.2510600825600825.0050068.7553004125250343.7511600094600094.0050007.833333333353000470250039.16666666712600382600382.0050031.833333333353001910250159.16666666713600273600273.0050022.7553001365250113.7514235511235511.0019625.91666666675117755598129.5833333333TOTAL80407628040762.00670063.5402038103350317.5

Luas AreaTahunKotakLuasan/kotak (m2)Hasil (m2)134.52500862506250243.525001087507500346.52500116250433250082500527250067500627.5250068750727250067500830250075000927.525006875010302500750001127.52500687501225.525006375013202500500001411250027500Jumlah1026250Luas Pit (Ha)102.625

1.026.250 h

Umur TambangCADANGAN 14 TAHUNTARGET PRODUKSI PERBULANUMUR TAMBANGBATUBARA (m3)OVERBURDEN (BCM)BATUBARA (m3)OVERBURDEN (BCM)(TAHUN)80407624020381047861.68239308.3914

Penjualan CoalTAHUNBATUBARA (MT)BAUBARA (TON)OVERBURDEN (BCM)SRHARGA BATUBARA PERTONPENJUALAN BATUBARAPERTAHUNPERTAHUNPERBULANPERBULANPERTAHUNPERBULANPERTAHUN1600591600591.0050049.25250246.2530029555Rp850,000.00Rp42,541,862,500.00Rp510,502,350,000.002600126600126.0050010.5250052.530006305Rp850,000.00Rp42,508,925,000.00Rp510,107,100,000.003600147600147.0050012.25250061.2530007355Rp850,000.00Rp42,510,412,500.00Rp510,124,950,000.004600379600379.0050031.5833333333250157.91666666730018955Rp850,000.00Rp42,526,845,833.33Rp510,322,150,000.005600351600351.0050029.25250146.2530017555Rp850,000.00Rp42,524,862,500.00Rp510,298,350,000.006600071600071.0050005.9166666667250029.58333333330003555Rp850,000.00Rp42,505,029,166.67Rp510,060,350,000.007600490600490.0050040.8333333333250204.16666666730024505Rp850,000.00Rp42,534,708,333.33Rp510,416,500,000.008600571600571.0050047.5833333333250237.91666666730028555Rp850,000.00Rp42,540,445,833.33Rp510,485,350,000.009600951600951.0050079.25250396.2530047555Rp850,000.00Rp42,567,362,500.00Rp510,808,350,000.0010600825600825.0050068.75250343.7530041255Rp850,000.00Rp42,558,437,500.00Rp510,701,250,000.0011600094600094.0050007.8333333333250039.16666666730004705Rp850,000.00Rp42,506,658,333.33Rp510,079,900,000.0012600382600382.0050031.8333333333250159.16666666730019105Rp850,000.00Rp42,527,058,333.33Rp510,324,700,000.0013600273600273.0050022.75250113.7530013655Rp850,000.00Rp42,519,337,500.00Rp510,232,050,000.0014235511235511.0019625.916666666798129.583333333311775555Rp850,000.00Rp16,682,029,166.67Rp200,184,350,000.00TOTAL80407628040762670063.53350317.540203810Rp569,553,975,000.00Rp6,834,647,700,000.00

Data curah hujan2010-2011GUMBELNoBulanCurah hujan (mm)Durasi Hujan (jam)Raindays (hari)xi-x rata-rata(xi-x rata-rata)2ynSELISIHKUADRAT1Januari230.206.501510.98120.632.5311.933.712Februari 215.105.9812-4.1216.951.7921.191.423Maret179.705.5011-39.521561.571.3430.740.554April321.005.0013101.7810359.851.2540.650.425Mei322.303.5010103.0810626.170.7250.120.026Juni250.905.001031.681003.830.7660.160.027Juli68.002.905-151.2222866.480.267-0.340.128Agustus62.802.007-156.4224466.170.058-0.550.319September98.001.889-121.2214693.48-0.169-0.760.5810Oktober210.105.8912-9.1283.11-0.3810-0.980.9611November330.504.9012111.2812383.98-0.6311-1.231.5012Desember342.003.0014122.7815075.75-0.3312-0.920.86Max342.006.5015jumlah2630.6113257.98jumlah7.1810.46jumlah2,630.6052.06130X219.22YN0.60Rata-rata219.224.3410.83S101.47Yt0.37SN0.98R24195.111mm/hariCHR195.111mm/harit6.50jamIntensitas19.42mm/jam

Target produksi newPRODUKSIPRODUKSI/BULANPRODUKSI/BULAN/JAMBATUBARAOVERBURDENBATUBARAOVERBURDENBATUBARAOVERBURDEN600591300295550049.25250246.25145.4074665892727.037332946600126300063050010.5250052.5145.2948866938726.4744334689600147300073550012.25250061.25145.2999709471726.4998547356600379300189550031.5833333333250157.916666667145.3561398412726.7806992059600351300175550029.25250146.25145.3493608367726.7468041836600071300035550005.9166666667250029.583333333145.2815707922726.4078539609600490300245050040.8333333333250204.166666667145.3830137517726.9150687585600571300285550047.5833333333250237.916666667145.4026244432727.0131222158600951300475550079.25250396.25145.4946252179727.4731260895600825300412550068.75250343.75145.4641196978727.3205984892600094300047050007.8333333333250039.166666667145.2871392601726.4356963006600382300191050031.8333333333250159.166666667145.3568661631726.7843308154600273300136550022.75250113.75145.3304764672726.6523823359235511117755519625.916666666798129.583333333357.018932791285.0946639551TARGET PRODUKSI BATUBARA/BULAN47861.6785714286TARGET PRODUKSI OVERBURDEN/BULAN239308.392857143TARGET PRODUKSI BATUBARA/BULAN/JAM139.0519423923TARGET PRODUKSI OVERBURDEN/BULAN/JAM695.2597119615

Jam Kerja EfektifBULANJANUARIFEBRUARIMERETAPRILMEIJUNIJULIAGUSTUSSEPTEMBEROKTOBERNOVEMBERDESEMBERJUMLAH HARI/BULAN312831303130313130313031JUMLAH SHIFT222222222222JUMLAH KERJA/SHIFT999999999999JAM KERJA/HARI181818181818181818181818LIBUR(hari)312221040217HARI KERJA/BULAN282729282929312730292924JAM KERJA TERSEDIA (jam)504486522504522522558486540522522432

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)52.0652.0652.0652.0652.0652.0652.0652.0652.0652.0652.0652.06PREDIKSI JALAN LICIN (jam/bulan)26.0326.0326.0326.0326.0326.0326.0326.0326.0326.0326.0326.03SHALAT JUMAT (jam/bulan)4.003.864.144.004.144.144.433.864.294.144.143.43KEHILANGAN JAM KERJA165.09162.94167.23165.09167.23167.23171.51162.94169.37167.23167.23156.51TotalJAM KERJA EFEKTIF338.92323.06354.77338.92354.77354.77386.49323.06370.63354.77354.77275.494130.41RATA - RATA344.20JAM1239122.57142857DETIK

Alat Gali AngkutPERHITUNGAN PRODUKTIFITAS OVERBURDENRENCANA PRODUKSI OVERBURDENTipe AlatPC 1250Jam kerja efektif (jam/bulan)344.20Bucket capacity (BCM)6.7Menggali10detikTarget penggalian (BCM/bulan)239308.392871700.71428571Bucket fill factor1Swing ON7detikProduktivitas PC 1250551.31Cycle time (sec)28Swing OFF6detikJumlah unit1.262alatJob efficiency0.8Menumpah5detikKemampuan produksi379525.54Swell factor0.8Pencapaian targetTERCAPAIJumlah PC meloading (kali)44254.3775510204Productivity (BCM/hour)551.31428571433453432.68571429OB yg dipindah peralat (m3)296504.329591837PERHITUNGAN PRODUKTIFITAS BATUBARARENCANA PRODUKSI BATUBARATipe AlatPC 800Jam kerja efektif (jam/bulan)344.20Bucket capacity (Ton)5.59Menggali9detikTarget penggalian (TON/bulan)47,862574340.142857143Bucket fill factor1Swing ON6detikProduktivitas PC 800559.97Cycle time (sec)23Swing OFF5detikJumlah unit0.251alatJob efficiency0.8Menumpah3detik Kemampuan produksi192742.82Swell factor0.8Pencapaian targetTERCAPAIJumlah PC meloading (kali)53874.8944099379Productivity (TON/hour)559.97Batubara yg dipindah peralat (m3)301160.659751553UNTUK OVERBURDENUNTUK BATUBARATipe AlatHD 465Tipe AlatHINOKapasitas Vessel34.2m3Kapasitas Vessel22m3Jumlah Passing5.10Jumlah Passing3.94Jarak Angkut6.5kmJarak Angkut2.5kmKec. Angkut Bermuatan35km/jamKec. Angkut Bermuatan40km/jamKec. Angkut Kosong50km/jamKec. Angkut Kosong50km/jamWaktu Pemuatan142.93detikWaktu Pemuatan90.52detikWaktu Angkutan Bermuatan668.57detikWaktu Angkutan Bermuatan225.00detikWaktu Angkutan Kosong468detikWaktu Angkutan Kosong180detikAmbil Posisi Tumpah20detikAmbil Posisi Tumpah20detikWaktu Tumpah10detikWaktu Tumpah10detikAmbil Posisi Pemuatan15detikAmbil Posisi Pemuatan15detikCyctle Time1324.50Cyctle Time540.52Produktifitas59.49372657.113678446Produktifitas93.78Jumlah Alat11.6912buahJumlah Alat1.482buahUNTUK KE PELABUHANTipe AlatHINOKapasitas Vessel22m3Jumlah Passing3.94Jarak Angkut30kmKec. Angkut Bermuatan40km/jamKec. Angkut Kosong50km/jamWaktu Pemuatan90.52detikWaktu Angkutan Bermuatan2700.00detikWaktu Angkutan Kosong2160detikAmbil Posisi Tumpah20detikWaktu Tumpah10detikAmbil Posisi Pemuatan15detikCyctle Time4995.52Produktifitas10.15Jumlah Alat13.7014buah

Alat Gali Muat Tahun 14PERHITUNGAN PRODUKTIFITAS OVERBURDENRENCANA PRODUKSI OVERBURDENTipe AlatPC 1250Jam kerja efektif (jam/bulan)344.20Bucket capacity (BCM)6.7Menggali10detikTarget penggalian (BCM/bulan)98129.58Bucket fill factor1Swing ON7detikProduktivitas PC 1250551.313453432.68571429Cycle time (sec)28Swing OFF6detikJumlah unit0.521alatJob efficiency0.8Menumpah5detikKemampuan produksi189762.77Swell factor0.8Pencapaian targetTERCAPAIJumlah PC meloading (kali)44254.3775510204Productivity (BCM/hour)551.3142857143OB yg dipindah peralat (m3)296504.329591837PERHITUNGAN PRODUKTIFITAS BATUBARARENCANA PRODUKSI BATUBARATipe AlatPC 800Jam kerja efektif (jam/bulan)344.20Bucket capacity (Ton)5.59Menggali9detikTarget penggalian (TON/bulan)19,626Bucket fill factor1Swing ON6detikProduktivitas PC 800559.97Cycle time (sec)23Swing OFF5detikJumlah unit0.101alatJob efficiency0.8Menumpah3detik Kemampuan produksi192742.82Swell factor0.8Pencapaian targetTERCAPAIJumlah PC meloading (kali)53874.8944099379Productivity (TON/hour)559.97Batubara yg dipindah peralat (m3)301160.659751553UNTUK OVERBURDENUNTUK BATUBARATipe AlatHD 465Tipe AlatHINOKapasitas Vessel34.2m3Kapasitas Vessel22m3Jumlah Passing5.10Jumlah Passing3.94Jarak Angkut6.5kmJarak Angkut2.5kmKec. Angkut Bermuatan35km/jamKec. Angkut Bermuatan40km/jamKec. Angkut Kosong50km/jamKec. Angkut Kosong50km/jamWaktu Pemuatan142.93detikWaktu Pemuatan90.52detikWaktu Angkutan Bermuatan668.57detikWaktu Angkutan Bermuatan225.00detikWaktu Angkutan Kosong468detikWaktu Angkutan Kosong180detikAmbil Posisi Tumpah20detikAmbil Posisi Tumpah20detikWaktu Tumpah10detikWaktu Tumpah10detikAmbil Posisi Pemuatan15detikAmbil Posisi Pemuatan15detikCyctle Time1324.50Cyctle Time540.52Produktifitas59.49Produktifitas93.78Jumlah Alat4.795buahJumlah Alat0.611buahUNTUK KE PELABUHANTipe AlatHINOKapasitas Vessel22m3Jumlah Passing3.94Jarak Angkut30kmKec. Angkut Bermuatan40km/jamKec. Angkut Kosong50km/jamWaktu Pemuatan90.52detikWaktu Angkutan Bermuatan2700.00detikWaktu Angkutan Kosong2160detikAmbil Posisi Tumpah20detikWaktu Tumpah10detikAmbil Posisi Pemuatan15detikCyctle Time4995.52Produktifitas10.15Jumlah Alat5.626buah

Settling PondsSETTLING POND ISETTLING POND IILuas pit6250m20.00625km2Luas pit7500m20.0075km2Curah hujan (max)342.00mmCurah hujan (max)342.00mmHari hujan10.83Hari hujan10.83Intensitas19.42mm/jamIntensitas19.42mm/jamKoefisien limpasan0.9Koefisien limpasan0.9Volume limpasan0.00002m3/detik1.6386386m3/hariVolume limpasan0.00002m3/detik1.96636632m3/hariPanjang150m7500m2 (Luas)Panjang150m7500m2 (Luas)Lebar50mLebar50mTinggi7mTinggi7mVolume52500m3Volume52500m3Jumlah Settling pond1Jumlah Settling pond1

Keperluan alat mekanisKeperluan 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 TankHino25.000 L13Motor GraderVolvo G340D23Motor GraderVolvo G340D26Truk Bahan BakarHino25.000 L14BulldozerKomatsu D375 3.8 m354BulldozerKomatsu D375 3.8 m347GensetSaegent SA 3900-AX2500 kW15Truck Water TankHino25.000 L35Truck Water TankHino25.000 L28Pompa air16Truk Bahan BakarHino25.000 L26Truk Bahan BakarHino25.000 L29Bus KaryawanHino Standar25 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 Tambang25 org412Bus KaryawanBus Standar Tambang25 org313Mobil PengawasDouble Cabin 4 x 4 4 org813Mobil PengawasDouble Cabin 4 x 4 4 org6Total Keperluan63Total Keperluan41

Bahan Bakar AlatJUMLAH 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 PC125058.001044.0031,320.00187,920.002375,840.0011,000.004,134,240,000.002Komatsu HD 465 (Highway DT)32.00576.0017,280.00103,680.004414,720.0011,000.004,561,920,000.003Komatsu D375 (BullDozer)30.00540.0016,200.0097,200.002194,400.0011,000.002,138,400,000.004Volvo G340D (Motor Grader)30.00540.0016,200.0097,200.00197,200.0011,000.001,069,200,000.005Hino (Water Tank)12.00216.006,480.0038,880.00138,880.0011,000.00427,680,000.006Hino (Fuel)12.00216.006,480.0038,880.00138,880.0011,000.00427,680,000.007Pompa Air3.0054.001,620.009,720.0019,720.0011,000.00106,920,000.008Genset4.0072.002,160.0012,960.00112,960.0011,000.00142,560,000.009Bus Karyawan13.00234.007,020.0042,120.00284,240.0011,000.00926,640,000.0010Mobil Pengawas (Double cabin 4 x 4)5.0090.002,700.0016,200.00581,000.0011,000.00891,000,000.00Jumlah14,826,240,000.00JUMLAH 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 PC80045.0081024,300291,6002583,200.0011,000.006,415,200,000.002Excavator Komatsu PC125058.00104431,320375,8402751,680.0011,000.008,268,480,000.003Komatsu HD 465 (Highway DT)32.0057617,280207,360122,488,320.0011,000.0027,371,520,000.004 Hino (Dump Truk)12.002166,48077,760161,244,160.0011,000.0013,685,760,000.005Komatsu D375 (BullDozer)30.0054016,200194,4005972,000.0011,000.0010,692,000,000.006Volvo G340D (Motor Grader)30.0054016,200194,4002388,800.0011,000.004,276,800,000.007Hino (Water Tank)12.002166,48077,7603233,280.0011,000.002,566,080,000.008Hino (Fuel)12.002166,48077,7602155,520.0011,000.001,710,720,000.009Crusher15.002708,10097,200197,200.0011,000.001,069,200,000.0010Belt Conveyor15.002708,10097,200197,200.0011,000.001,069,200,000.0011Komatsu WA-320 (Whell Loader)25.0045013,500162,0001162,000.0011,000.001,782,000,000.0012Bus Karyawan12.002166,48077,7604311,040.0011,000.003,421,440,000.0013Mobil Pengawas (Double cabin 4 x 4)5.00902,70032,4008259,200.0011,000.002,851,200,000.0014Pompa Air3.00541,62019,440238,880.0011,000.00427,680,000.0015Genset4.00722,16025,920251,840.0011,000.00570,240,000.00J u m l a h79,762,320,000.00JUMLAH 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 PC80045.0081024,300291,6002583,200.0011,000.006,415,200,000.002Excavator Komatsu PC125058.00104431,320375,8401375,840.0011,000.004,134,240,000.003Komatsu HD 465 (Highway DT)32.0057617,280207,36051,036,800.0011,000.0011,404,800,000.004 Hino (Dump Truk)12.002166,48077,7607544,320.0011,000.005,987,520,000.005Komatsu D375 (BullDozer)30.0054016,200194,4004777,600.0011,000.008,553,600,000.006Volvo G340D (Motor Grader)30.0054016,200194,4002388,800.0011,000.004,276,800,000.007Hino (Water Tank)12.002166,48077,7602155,520.0011,000.001,710,720,000.008Hino (Fuel)12.002166,48077,7602155,520.0011,000.001,710,720,000.009Crusher15.002708,10097,200197,200.0011,000.001,069,200,000.0010Belt Conveyor15.002708,10097,200197,200.0011,000.001,069,200,000.0011Komatsu WA-320 (Whell Loader)25.0045013,500162,0001162,000.0011,000.001,782,000,000.0012Bus Karyawan12.002166,48077,7603233,280.0011,000.002,566,080,000.0013Mobil Pengawas (Double cabin 4 x 4)5.00902,70032,4006194,400.0011,000.002,138,400,000.0014Pompa Air3.00541,62019,440238,880.0011,000.00427,680,000.0015Genset4.00722,16025,920251,840.0011,000.00570,240,000.00J u m l a h47,401,200,000.00

Pelumas alatJUMLAH 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 PC12506.50117.003,510.0021,060.00242,120.0023,000.00968,760,000.002Komatsu HD 465 (Highway DT)4.5081.002,430.0014,580.00458,320.0023,000.001,341,360,000.003Komatsu D375 (BullDozer)3.2558.501,755.0010,530.00221,060.0023,000.00484,380,000.004Volvo G340D (Motor Grader)2.0036.001,080.006,480.0016,480.0023,000.00149,040,000.00Biaya Pelumas untuk Tahun 0 (Land Clearing)5Hino (Water Tank)0.050.9027.00162.001162.0023,000.003,726,000.00Jumlah (Rp) / 6 bulanWaktuTotal6Pompa Air0.050.9027.00162.001162.0023,000.003,726,000.00(Bulan)7Genset0.020.3610.8064.80164.8023,000.001,490,400.002,981,545,200.00617,889,271,200.008Hino (Fuel)0.050.9027.00162.001162.0023,000.003,726,000.009Bus Karyawan0.071.2637.80226.802453.6023,000.0010,432,800.00Biaya Pelumas untuk 16 Tahun (Produksi)10Mobil Pengawas (Double cabin 4 x 4)0.040.7221.60129.605648.0023,000.0014,904,000.00Jumlah (Rp) / TahunUmur TambangTotalJumlah2,981,545,200.00Tahun Ke-13,707,208,800.001 sampai 13178,193,714,400.00JUMLAH PELUMAS UNTUK ALAT MEKANIS TAHUN 1 - 13 (PRODUKSI + REKLAMASI)7,261,228,800.001494,395,974,400.00

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 PC12506.51173,51042,120284,240.0023,000.001,937,520,000.003Komatsu HD 465 (Highway DT)4.5812,43029,16012349,920.0023,000.008,048,160,000.004Hino (Dump Truk)0.23.61081,2961620,736.0023,000.00476,928,000.005Komatsu D375 (BullDozer)3.2558.51,75521,0605105,300.0023,000.002,421,900,000.006Volvo G340D (Motor Grader)2361,08012,960225,920.0023,000.00596,160,000.007Hino (Water Tank)0.050.9273243972.0023,000.0022,356,000.008Hino (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 Karyawan0.071.263845441,814.4023,000.0041,731,200.0013Mobil 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 h13,707,208,800.00JUMLAH 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 Karyawan0.071.263845431,360.8023,000.0031,298,400.0013Mobil Pengawas (Double cabin 4 x 4)0.040.722225961,555.2023,000.0035,769,600.0014Pompa Air0.050.9273242648.0023,000.0014,904,000.0015Genset0.020.36111302259.2023,000.005,961,600.00J u m l a h7,261,228,800.00

Sewa dan Beli AlatSEWA 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 Karyawan2475,000,000.00950,000,000.002HD 465 7-R4800,000.0010,368,000,000.002Sarana4450,000,000.001,800,000,000.003Bulldozer 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 2100,000,000.00200,000,000.00JUMLAH20,250,000,000.005Prisma55,500,000.0027,500,000.006Handy Talk20400,000.008,000,000.007Lampu Penerangan325,000,000.0075,000,000.00SEWA ALAT MEKANIS UNTUK TAHUN 1 - 13 (PRODUKSI + REKLAMASI)8Genset 2500 KW1160,000,000.00160,000,000.00NoJenis AlatJumlahHarga Sewa (Rp)/JamTotal Harga Sewa/TahunJumlah3,560,500,000.001Excavator 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 D3755350,000.0011,340,000,000.002Sarana4450,000,000.001,800,000,000.006Whell 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 Penerangan325,000,000.0075,000,000.00SEWA ALAT MEKANIS UNTUK TAHUN 14 (PRODUKSI + REKLAMASI)8Genset 2500 KW1160,000,000.00160,000,000.00NoJenis AlatJumlahHarga Sewa (Rp)/JamTotal Harga Sewa/TahunJumlah4,591,000,000.001Excavator 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 TotalRp8,151,500,000.004HD 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 Peledakan6000.0013,002,955.006,000.0018,017,730,000.0023,000,630.006,000.0018,003,780,000.0033,000,735.006,000.0018,004,410,000.0043,001,895.006,000.0018,011,370,000.0053,001,755.006,000.0018,010,530,000.0063,000,355.006,000.0018,002,130,000.0073,002,450.006,000.0018,014,700,000.0083,002,855.006,000.0018,017,130,000.0093,004,755.006,000.0018,028,530,000.00103,004,125.006,000.0018,024,750,000.00113,000,470.006,000.0018,002,820,000.00123,001,910.006,000.0018,011,460,000.00133,001,365.006,000.0018,008,190,000.00141,177,555.006,000.007,065,330,000.00Total241,222,860,000.00

Sewa Port & Hauling roadSEWA HAULING ROADSEWA PELABUHANNoTarget/TahunHarga/TonBiaya SewaNoTarget/TahunHarga/TonBiaya Sewa0500,000,000.001600,591.007,500.004,504,432,500.001600,591.006,000.003,603,546,000.002600,126.007,500.004,500,945,000.002600,126.006,000.003,600,756,000.003600,147.007,500.004,501,102,500.003600,147.006,000.003,600,882,000.004600,379.007,500.004,502,842,500.004600,379.006,000.003,602,274,000.005600,351.007,500.004,502,632,500.005600,351.006,000.003,602,106,000.006600,071.007,500.004,500,532,500.006600,071.006,000.003,600,426,000.007600,490.007,500.004,503,675,000.007600,490.006,000.003,602,940,000.008600,571.007,500.004,504,282,500.008600,571.006,000.003,603,426,000.009600,951.007,500.004,507,132,500.009600,951.006,000.003,605,706,000.0010600,825.007,500.004,506,187,500.0010600,825.006,000.003,604,950,000.0011600,094.007,500.004,500,705,000.0011600,094.006,000.003,600,564,000.0012600,382.007,500.004,502,865,000.0012600,382.006,000.003,602,292,000.0013600,273.007,500.004,502,047,500.0013600,273.006,000.003,601,638,000.0014235,511.007,500.001,766,332,500.0014235,511.006,000.001,413,066,000.00Total60,305,715,000.00Total48,744,572,000.00

Ketentuan % sewa port ????

Daftar KaryawanDAFTAR KARYAWAN UNTUK TAHUN 1-13DAFTAR KARYAWAN UNTUK TAHUN 14DepartemenJabatanJumlahDepartemenJabatanJumlahEngineeringManager1EngineeringManager1Superintandent2Superintandent2Supervisor3Supervisor3Mine Plan2Mine Plan2Foremen Blasting2Foremen Blasting2Surveyor2Surveyor2Intrument Men2Intrument Men2Helper Blasting4Helper Blasting4Stickman5Stickman5

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

ProductionManager1ProductionManager1Superintandent1Superintandent1Supervisor4Supervisor4Foremen16Foremen16Checker12Checker12Operator110Operator66

SHEManager1SHEManager1Superintandent1Superintandent1Supervisor2Supervisor2Foremen3Foremen3Staff SHE18Staff SHE18

Project Manager1Project Manager1Kepala Teknik Tambang1Kepala Teknik Tambang1

Jumlah Operator TambangTAHUN 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 Bakar48Truk Bahan Bakar410Bus Karyawan49Genset49Genset414Mobil Pengawas1010Pompa Air410Pompa Air4Total4011Crusher211Crusher212Belt Conveyor212Belt Conveyor213Wheel loader213Wheel loader214Bus Karyawan814Bus Karyawan615Mobil Pengawas1615Mobil Pengawas12Total126Total821 hari = 2 shift (Jam kerja)

Gaji KaryawanGAJI KARYAWAN TAHUN 0 (LAND CLEARING)NoJabatanJumlahGaji/BulanTotal/6 bulanTahun Ke-Pengeluaran1KTT120,000,000.00120,000,000.00Gaji Karyawan (0)3,264,000,000.002PM116,000,000.0096,000,000.00Gaji Karyawan (1-13)198,198,000,000.003Manager Dept.412,000,000.00288,000,000.00Gaji Karyawan (14)13,866,000,000.004Spt. Department210,000,000.00120,000,000.00Jumlah215,328,000,000.005Spv. Department28,500,000.00102,000,000.006Foremen47,000,000.00168,000,000.007Surveyor77,000,000.00294,000,000.008Intrument Men26,000,000.0072,000,000.009Stickman54,000,000.00120,000,000.0010Staff G&A85,500,000.00264,000,000.0011Staff SHE65,000,000.00180,000,000.0012Driver Sarana105,000,000.00300,000,000.0013Operator385,000,000.001,140,000,000.00Jumlah Pengeluaran3,264,000,000.00GAJI KARYAWAN TAHUN 1-13NoJabatanJumlahGaji/BulanTotal/Tahun1KTT120,000,000.00240,000,000.002PM116,000,000.00192,000,000.003Manager Dept.412,000,000.00576,000,000.004Spt. Department510,000,000.00600,000,000.005Spv. Department118,500,000.001,122,000,000.006Foremen157,000,000.001,260,000,000.007Surveyor27,000,000.00168,000,000.008Intrument 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 Sarana205,000,000.001,200,000,000.0014Checker124,000,000.00576,000,000.0015Operator1105,000,000.006,600,000,000.00Jumlah Pengeluaran15,246,000,000.00GAJI KARYAWAN TAHUN 14 NoJabatanJumlahGaji/BulanTotal/Tahun1KTT120,000,000.00240,000,000.002PM116,000,000.00192,000,000.003Manager Dept.412,000,000.00576,000,000.004Spt. Department1110,000,000.001,320,000,000.005Spv. Department138,500,000.001,326,000,000.006Foremen197,000,000.001,596,000,000.007Surveyor27,000,000.00168,000,000.008Intrument 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 Pengeluaran13,866,000,000.00

AmortisasiBiaya Pra Penambangan (Amortisasi)NoKegiatanBiaya (Rupiah)1Eksplorasi600,000,000.002Studi Kelayakan dan RKL/RPL700,000,000.003Pembebasan Lahan700,000,000.00Total2,000,000,000.00Amortisasi (20%)400,000,000.00

DeprisiasiJenis KegiatanJumlahBiaya/unitBiaya totalUmurDepresiasi Per Tahun (7%)SalvagePajak (5%)Asuransi (1%)(Rupiah)(Rupiah)ValueKantor1350,000,000350,000,0001424,500,0007,000,00017,500,0003,500,0001,620,000,000.00Mess1450,000,000450,000,0001431,500,0009,000,00022,500,0004,500,0003,050,000,000.00Unit Crushing Plant1450,000,000450,000,0001431,500,0009,000,00022,500,0004,500,0004,670,000,000.00Poliklinik165,000,00065,000,000144,550,0001,300,0003,250,000650,000Mushola150,000,00050,000,000143,500,0001,000,0002,500,000500,000Workshop1120,000,000120,000,000148,400,0002,400,0006,000,0001,200,000Gudang130,000,00030,000,000142,100,000600,0001,500,000300,000Pos Keamanan220,000,00040,000,000142,800,000800,0002,000,000400,000Gudang Handak160,000,00060,000,000144,200,0001,200,0003,000,000600,000Kantin125,000,00025,000,000141,750,000500,0001,250,000250,000Jalan Tambang9.6km300,000,0002,880,000,00014201,600,00057,600,000144,000,00028,800,000Instalasi Jaringan Listrik150,000,000150,000,0001410,500,0003,000,0007,500,0001,500,000Instalasi Jaringan Telepon20,000,00020,000,000141,400,000400,0001,000,000200,000Peralatan tambang8,151,500,0008,151,500,00014611,362,500-407,575,000407,575,00081,515,000Peralatan workshop110,000,000110,000,000148,250,000-5,500,0005,500,0001,100,000Peralatan K3100,000,000100,000,000147,500,000-5,000,0005,000,0001,000,000Peralatan Pendukung operasional50,000,00050,000,000143,750,000-2,500,0002,500,000500,000Total959,162,500-326,775,000655,075,000131,015,000

13,101,500,000Infrastruktur131,015,000.00Biaya Perawatan (1%)

DeplesiNoKegiatanProduksi Tahun ke (ton)Total12345678910111213141Produksi600,591.00600,126.00600,147.00600,379.00600,351.00600,071.00600,490.00600,571.00600,951.00600,825.00600,094.00600,382.00600,273.00235,511.008,040,762.00

2Biaya Eksplorasi600,000,000.00Deplesi74.62

Produksi Tahun ke (ton)Total3Deplesi123456789101112131444,815,976.4044,781,278.1944,782,845.2144,800,157.0044,798,067.6544,777,174.1044,808,439.8044,814,484.0044,842,839.5244,833,437.4344,778,890.3644,800,380.8644,792,247.3017,573,782.19600,000,000.00

Rencana ReklamasiKebutuhanJumlahsatuanHarga/satuanBibit tanaman1 ha400pohonRp7,500.00pupuk1 ha200kgRp3,000.00Kapur1 ha80kgRp2,000.00Obat-Obatan1 ha45kgRp80,000.00Tenaga Kerja1 ha2orangRp2,500,000.00Perencanaan backfilling(Reklamasi) pada tahun ke-9 dan dilakukan proses backfilling pada tahun ke-10 sampai tahun ke-14Void = 5% x Luasan Tahun Terakhir1375m20.1375HaKebutuhan 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)8.6310.8811.638.256.756.886.757.506.887.506.886.385.002.75Bibit Tanaman Karet2500435046503300270027502700300027503000275025502000110018,750,000.0032,625,000.0034,875,000.0024,750,000.0020,250,000.0020,625,000.0020,250,000.0022,500,000.0020,625,000.0022,500,000.0020,625,000.0019,125,000.0015,000,000.008,250,000.00Pupuk (kg)17252175232516501350137513501500137515001375127510005505,175,000.006,525,000.006,975,000.004,950,000.004,050,000.004,125,000.004,050,000.004,500,000.004,125,000.004,500,000.004,125,000.003,825,000.003,000,000.001,650,000.00Kapur (kg)6908709306605405505406005506005505104002201,380,000.001,740,000.001,860,000.001,320,000.001,080,000.001,100,000.001,080,000.001,200,000.001,100,000.001,200,000.001,100,000.001,020,000.00800,000.00440,000.00Obat-Obatan (kg)388.125489.375523.125371.25303.75309.375303.75337.5309.375337.5309.375286.875225123.7531,050,000.0039,150,000.0041,850,000.0029,700,000.0024,300,000.0024,750,000.0024,300,000.0027,000,000.0024,750,000.0027,000,000.0024,750,000.0022,950,000.0018,000,000.009,900,000.00Tenaga Kerja (orang)17.2521.7523.2516.513.5013.7513.515.0013.751513.7512.75105.543,125,000.0054,375,000.0058,125,000.0041,250,000.0033,750,000.0034,375,000.0033,750,000.0037,500,000.0034,375,000.0037,500,000.0034,375,000.0031,875,000.0025,000,000.0013,750,000.00Total Biaya99,480,000.00134,415,000.00143,685,000.00101,970,000.0083,430,000.0084,975,000.0083,430,000.0092,700,000.0084,975,000.0092,700,000.0084,975,000.0078,795,000.0061,800,000.0033,990,000.00Total Keseluruhan1,261,320,000.00

Unit alat untuk reklamasiTahunOB terbongkarProduktivitas (BCM/Tahun)Jumlah UnitTahunJumlah UnitAlat GaliAlat AngkutAlat GaliAlat angkutAlat GaliAlat AngkutDozer13002955.003,453,432.69372,657.1118314223000630.003,453,432.69372,657.1118414233000735.003,453,432.69372,657.1118514243001895.003,453,432.69372,657.1118614253001755.003,453,432.69372,657.1118714263000355.003,453,432.69372,657.1118814273002450.003,453,432.69372,657.1118914283002855.003,453,432.69372,657.11181014293004755.003,453,432.69372,657.111811142103004125.003,453,432.69372,657.111812142113000470.003,453,432.69372,657.111813142123001910.003,453,432.69372,657.111814122133001365.003,453,432.69372,657.1118141177555.003,453,432.69372,657.11132 Shift PerhariVoid588777.51177555.00Backfilling th 14588777.50Alat Gali0.170490511Alat Angkut1.579944352

Biaya ReklamasiTahunBiaya LangsungTotal/tahunBiaya Tidak LangsungTotal/tahunRevegetasiPenanggulangan AATMobilisasiBiaya AdministrasiSupervisi399,480,000.0015,000,000.00114,480,000.002,862,000.009,158,400.005,724,000.0017,744,400.004134,415,000.0015,000,000.00149,415,000.003,735,375.0011,953,200.007,470,750.0023,159,325.005143,685,000.0015,000,000.00158,685,000.003,967,125.0012,694,800.007,934,250.0024,596,175.006101,970,000.0015,000,000.00116,970,000.002,924,250.009,357,600.005,848,500.0018,130,350.00783,430,000.0015,000,000.0098,430,000.002,460,750.007,874,400.004,921,500.0015,256,650.00884,975,000.0015,000,000.0099,975,000.002,499,375.007,998,000.004,998,750.0015,496,125.00983,430,000.0015,000,000.0098,430,000.002,460,750.007,874,400.004,921,500.0015,256,650.001092,700,000.0015,000,000.00107,700,000.002,692,500.008,616,000.005,385,000.0016,693,500.001184,975,000.0015,000,000.0099,975,000.002,499,375.007,998,000.004,998,750.0015,496,125.001292,700,000.0015,000,000.00107,700,000.002,692,500.008,616,000.005,385,000.0016,693,500.001384,975,000.0015,000,000.0099,975,000.002,499,375.007,998,000.004,998,750.0015,496,125.0014174,585,000.0015,000,000.00189,585,000.004,739,625.0015,166,800.009,479,250.0029,385,675.00Total pengeluaran1,441,320,000.00Total pengeluaran223,404,600.00Biaya Reklamasi1,664,724,600.00Biaya Mobilisasi = 2.5 % x Total Biaya LangsungBiaya Administrasi = 8 % x Total Biaya LangsungBiaya Supervisi = 5 % x Total Biaya Langsung

RoyaltiTahunProduksi (ton)Harga/tonPenjualanRoyalti/Tahun1600,591.00750000450,443,250,00031,531,027,500.002600,126.00750000450,094,500,00031,506,615,000.003600,147.00750000450,110,250,00031,507,717,500.004600,379.00750000450,284,250,00031,519,897,500.005600,351.00750000450,263,250,00031,518,427,500.006600,071.00750000450,053,250,00031,503,727,500.007600,490.00750000450,367,500,00031,525,725,000.008600,571.00750000450,428,250,00031,529,977,500.009600,951.00750000450,713,250,00031,549,927,500.0010600,825.00750000450,618,750,00031,543,312,500.0011600,094.00750000450,070,500,00031,504,935,000.0012600,382.00750000450,286,500,00031,520,055,000.0013600,273.00750000450,204,750,00031,514,332,500.0014235,511.00750000176,633,250,00012,364,327,500.00Batubara Kalori < 51003%Batubara Kalori 5100 - 61005%Batubara Kalori > 51007%

Modal TetapMODAL TETAP TAHUN 0Biaya Pengurusan Perizinan dan EksplorasiJenis PekerjaanBiaya (Rupiah)Jenis PekerjaanBiaya (Rupiah)Pengurusan Perizinan300,000,000.00Pembebasan Lahan1,000,000,000.00Pengurusan ijin penambangan200,000,000.00Development3,500,000,000.00General Administrasi100,000,000.00Reklamasi1,664,724,600.00Total300,000,000.00Pembuatan Crusher Plant 1,500,000,000.00Pembelian Alat Mekanis Penunjang8,151,500,000.00Total16,116,224,600.00Biaya Pembebasan Lahan PertambanganJenis PekerjaanBiaya (Rupiah)

MODAL TETAP TAHUN 5Pembebasan lahan1,000,000,000.00Jenis PekerjaanBiaya (Rupiah)Total1,000,000,000.00Pengurusan Perizinan Perpanjangan Eksploitasi3,500,000,000.00Total3,500,000,000.00Biaya DevelopmentJenis PekerjaanBiaya (Rupiah)

Pembangunan Office, Workshop dll 3,500,000,000.00Total3,500,000,000.00Biaya ReklamasiJenis PekerjaanBiaya (Rupiah)

Biaya Langsung1,441,320,000.00Biaya Tidak langsung223,404,600.00Total1,664,724,600.00Biaya Pembangunan Crushing PlantJenis PekerjaanBiaya (Rupiah)

Pembangunan Crushing Plant 1,500,000,000.00Total1,500,000,000.00

Modal Tetap IIBIAYA OPERASIONALJenis KegiatanJumlahBiaya/unitBiaya total(Rupiah)(Rupiah)Biaya Eksplorasi300,000,000300,000,000Pembebasan Lahan102.265Ha50,000,0005,113,250,000Development- Kantor1350,000,000350,000,000- Mess1450,000,000450,000,000- Unit pengolahan1450,000,000450,000,000- Poliklinik165,000,00065,000,000- Mushola150,000,00050,000,000- Workshop1120,000,000120,000,000- Gudang130,000,00030,000,000- Pos Keamanan220,000,00040,000,000-Gudang Handak60,000,000- Kantin125,000,00025,000,000- Jalan Tambang9.6km8,151,500,00078,254,400,000- Instalasi Jaringan Listrik150,000,000150,000,000- Instalasi Jaringan Telepon20,000,00020,000,000Peralatan- Peralatan tambang8,151,500,0008,151,500,000- Peralatan Workshop110,000,000110,000,000- Peralatan K3100,000,000100,000,000- Peralatan Pendukung operasional50,000,00050,000,000T o t a l93,829,150,000

Modal KerjaTAHUN 0TAHUN 1-13TAHUN 1NoKeteranganBiayaNoKeteranganBiaya1Gaji Karyawan15,246,000,000.001Gaji Karyawan3,264,000,000.001Gaji Karyawan198,198,000,000.002Bahan Bakar79,762,320,000.002Bahan Bakar14,826,240,000.002Bahan Bakar1,036,910,160,000.003Pelumas13,707,208,800.003Pelumas2,981,545,200.003Pelumas178,193,714,400.004Sewa Alat121,467,600,000.004Sewa Alat20,250,000,000.004Sewa Alat1,579,078,800,000.005Perawatan Alat (4% harga Beli)183,640,000.005Beli Alat3,560,500,000.005Perawatan Alat (4% harga Beli)183,640,000.006Asuransi Alat (10% harga beli)459,100,000.006Perawatan Alat (4% harga Beli)142,420,000.006Asuransi Alat (10% harga beli)459,100,000.007Asuransi Karyawan (10%Gaji)1,524,600,000.007Asuransi Alat (10% harga beli)356,050,000.007Asuransi Karyawan (10%Gaji)19,819,800,000.008Beli Alat4,591,000,000.008Asuransi Karyawan (10%Gaji)326,400,000.008Beli Alat4,591,000,000.009Sewa Hauling Road3,603,546,000.009Sewa Hauling Road48,744,572,000.009Sewa Hauling Road47,331,506,000.0010Sewa Port4,504,432,500.0010Spare Part Sewa Alat (5%)1,012,500,000.0010Sewa Port58,539,382,500.0011Peledakan18,017,730,000.0011Biaya Kantor75,000,000.0011Peledakan234,157,530,000.0012Spare Part Sewa Alat (5%)6,073,380,000.00JUMLAH95,539,227,200.0012Spare Part Sewa Alat (5%)78,953,940,000.0013Biaya Kantor75,000,000.0013Biaya Kantor75,000,000.00JUMLAH269,215,557,300.00JUMLAH3,436,491,572,900.00TAHUN 14NoKeteranganBiaya1Gaji Karyawan13,866,000,000.002Bahan Bakar47,401,200,000.003Pelumas7,261,228,800.004Sewa Alat65,610,000,000.006Perawatan Alat (4% harga Beli)183,640,000.007Asuransi Alat (10% harga beli)459,100,000.008Asuransi Karyawan (10%Gaji)1,386,600,000.009Sewa Hauling Road1,413,066,000.0010Sewa Port1,766,332,500.0011Peledakan7,065,330,000.0012Spare Part Sewa Alat (5%)3,280,500,000.0013Biaya Kantor75,000,000.00JUMLAH149,767,997,300.00

Modal InvestasiModal Tetap16,116,224,600.00Modal Kerja95,539,227,200.00Modal sendiri66,993,271,080.0060%Total111,655,451,800.00Modal Pinjaman44,662,180,720.0040%Total Investasi111,655,451,800.00

Cicilan BankPEMBAYARAN BANKTahun KePinjamanBungaCicilanPembayaran10%044,662,180,720.00144,662,180,720.004,466,218,072.008,932,436,144.0013,398,654,216.00235,729,744,576.003,572,974,457.608,932,436,144.0012,505,410,601.60326,797,308,432.002,679,730,843.208,932,436,144.0011,612,166,987.20417,864,872,288.001,786,487,228.808,932,436,144.0010,718,923,372.8058,932,436,144.00893,243,614.408,932,436,144.009,825,679,758.40Total Pembayaran58,060,834,936.00

Biaya ProduksiNo.Jenis BiayaTahun012345678910111213141I. BIAYA TETAP - Pajak 655,075,000655,075,000655,075,000655,075,000655,075,000655,075,000655,075,000655,075,000655,075,000655,075,000655,075,000655,075,000655,075,000655,075,000655,075,000 - Asuransi131,015,000131,015,000131,015,000131,015,000131,015,000131,015,000131,015,000131,015,000131,015,000131,015,000131,015,000131,015,000131,015,000131,015,000131,015,000 - Iuran Tetap 31,531,027,50031,506,615,00031,507,717,50031,519,897,50031,518,427,50031,503,727,50031,525,725,00031,529,977,50031,549,927,50031,543,312,50031,504,935,00031,520,055,00031,514,332,50012,364,327,5002II. BIAYA TIDAK TETAPReklamasi17,744,40023,159,32524,596,17518,130,35015,256,65015,496,12515,256,65016,693,50015,496,12516,693,50015,496,12529,385,675Gaji Karyawan3,264,000,00015,246,000,00015,246,000,00015,246,000,00015,246,000,00015,246,000,00015,246,000,00015,246,000,00015,246,000,00015,246,000,00015,246,000,00015,246,000,00015,246,000,00015,246,000,00013,866,000,000Biaya 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 Alat3,560,500,0004,591,000,000Biaya Drill & Blast18,017,730,00018,003,780,00018,004,410,00018,011,370,00018,010,530,00018,002,130,00018,014,700,00018,017,130,00018,028,530,00018,024,750,00018,002,820,00018,011,460,00018,008,190,0007,065,330,000Biaya Sewa Hauling Road500,000,0003,603,546,0003,600,756,0003,602,274,0003,602,274,0003,602,106,0003,600,426,0003,602,940,0003,603,426,0003,605,706,0003,604,950,0003,600,564,0003,602,292,0003,601,638,0001,413,066,000Biaya Sewa Port4,504,432,5004,500,945,0004,501,102,5004,502,842,5004,502,632,5004,500,532,5004,503,675,0004,504,282,5004,507,132,5004,506,187,5004,500,705,0004,502,865,0004,502,047,5001,766,332,500Biaya Bahan Bakar14,826,240,00079,762,320,00079,762,320,00079,762,320,00079,762,320,00079,762,320,00079,762,320,00079,762,320,00079,762,320,00079,762,320,00079,762,320,00079,762,320,00079,762,320,00079,762,320,00047,401,200,000Biaya Pelumas 2,981,545,20013,707,208,80013,707,208,80013,707,208,80013,707,208,80013,707,208,80013,707,208,80013,707,208,80013,707,208,80013,707,208,80013,707,208,80013,707,208,80013,707,208,80013,707,208,80013,707,208,800Perawatan (1%)131,015,000131,015,000131,015,000131,015,000131,015,000131,015,000131,015,000131,015,000131,015,000131,015,000131,015,000131,015,000131,015,000131,015,000Biaya kompensasi (1%)461,683,7522,608,998,3732,562,886,0982,563,086,5972,563,227,7462,563,229,9352,563,043,4772,563,197,0052,563,234,6342,563,397,5402,563,357,0982,563,027,1392,563,164,3932,563,105,0041,508,585,230Total46,630,058,952295,956,968,173291,275,215,898291,296,568,797291,323,004,871291,321,755,910291,288,223,627291,325,727,455291,333,780,559291,370,183,990291,359,484,398291,287,781,064291,316,763,693291,305,042,929165,648,540,705

Biaya operasionalJenis BiayaTahun01234567891011121314- Biaya Bahan Bakar Listrik12,500,00025,000,00025,000,00025,000,00025,000,00025,000,00025,000,00025,000,00025,000,00025,000,00025,000,00025,000,00025,000,00025,000,00025,000,000- Biaya Telepon500,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000- Pengembangan Masyarakat5,105,023,5005,101,071,0005,101,249,5005,103,221,5005,102,983,5005,100,603,5005,104,165,0005,104,853,5005,108,083,5005,107,012,5005,100,799,0005,103,247,0005,102,320,5002,001,843,500- Biaya Air7,500,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,000- 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 periklanan75,000,00075,000,00075,000,00075,000,00075,000,00075,000,00075,000,00075,000,00075,000,00075,000,00075,000,00075,000,00075,000,00075,000,000Total793,000,0006,766,023,5006,762,071,0006,762,249,5006,764,221,5006,763,983,5006,761,603,5006,765,165,0006,765,853,5006,769,083,5006,768,012,5006,761,799,0006,764,247,0006,763,320,5003,662,843,500

Cash FlowNoUraianTahun012345678910111213141Modal Sendiri66,993,271,0802Pinjaman Bank44,662,180,7203Produksi (ton)600,591.00600,126600,147600,379600,351.00600,071.00600,490.00600,571.00600,951.00600,825.00600,094.00600,382.00600,273.00235,511.004Harga Penjualan (Rp/ton)850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,0005Hasil Penjualan (Rp)510,502,350,000510,107,100,000510,124,950,000510,322,150,000510,298,350,000510,060,350,000510,416,500,000510,485,350,000510,808,350,000510,701,250,000510,079,900,000510,324,700,000510,232,050,000200,184,350,0006Salvage Value7Pengeluarana. Biaya Produksi295,956,968,173291,275,215,898291,296,568,797291,323,004,871291,321,755,910291,288,223,627291,325,727,455291,333,780,559291,370,183,990291,359,484,398291,287,781,064291,316,763,693291,305,042,929165,648,540,705b. Biaya Operasional793,000,0006,766,023,5006,762,071,0006,762,249,5006,764,221,5006,763,983,5006,761,603,5006,765,165,0006,765,853,5006,769,083,5006,768,012,5006,761,799,0006,764,247,0006,763,320,5003,662,843,500Total793,000,000302,722,991,673298,037,286,898298,058,818,297298,087,226,371298,085,739,410298,049,827,127298,090,892,455298,099,634,059298,139,267,490298,127,496,898298,049,580,064298,081,010,693298,068,363,429169,311,384,205c. Cicilan Pembayaran13,398,654,21612,505,410,60211,612,166,98710,718,923,3739,825,679,758d. Amortisasi400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000e. Depresiasi 959,162,500959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00f. Deplesi44,815,976.4044,781,278.1944,782,845.2144,800,157.0044,798,067.6544,777,174.1044,808,439.8044,814,484.0044,842,839.5244,833,437.4344,778,890.3644,800,380.8644,792,247.3017,573,782.198Pendapatan Sebelum Pajak(112448451800.00)192,976,725,635198,160,458,722199,050,019,371200,112,037,599200,982,970,264210,606,583,199210,921,636,606210,981,738,957211,265,077,171211,169,757,165210,626,378,545210,839,726,426210,759,731,82329,496,229,5139Pajak Penghasilan 15%28,946,508,84529,724,068,80829,857,502,90630,016,805,64030,147,445,54031,590,987,48031,638,245,49131,647,260,84431,689,761,57631,675,463,57531,593,956,78231,625,958,96431,613,959,7744,424,434,42710Keuntungan Bersih(112,448,451,800)11Benefit(112,448,451,800)164,030,216,789168,436,389,914169,192,516,465170,095,231,959170,835,524,725179,015,595,719179,283,391,115179,334,478,113179,575,315,595179,494,293,590179,032,421,764179,213,767,462179,145,772,05025,071,795,08612DF jika DR 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.1013PV(112448451800.00)139,008,658,296120,968,392,641.39102,975,788,946.9087,733,228,360.9074,673,782,316.6866,313,022,659.3056,281,544,508.2947,709,815,250.8140,486,345,095.1834,294,981,518.7928,988,757,817.3824,591,628,083.7020,832,455,750.432,470,798,490.4314NPV734,880,747,936DF18%

Jumlah semua biaya112,448,451,800649,195,124,884639,707,996,984638,991,251,832638,314,144,412637,548,564,685629,094,581,407629,224,001,340629,250,505,946629,372,301,894629,334,453,308629,097,058,301629,191,943,231629,154,641,379344,423,939,119DF1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.10Benefit164,030,216,789168,436,389,914169,192,516,465170,095,231,959170,835,524,725179,015,595,719179,283,391,115179,334,478,113179,575,315,595179,494,293,590179,032,421,764179,213,767,462179,145,772,05025,071,795,086Cost112,448,451,800550,165,360,071459,428,323,028388,909,803,237329,235,334,540278,678,353,418233,036,474,079197,529,165,512167,404,649,128141,895,806,355120,243,451,832101,862,791,59486,337,419,72173,162,967,10133,942,609,451Investasi111,655,451,800Total Benefit0164,030,216,789332,466,606,703501,659,123,168671,754,355,127842,589,879,8521,021,605,475,5711,200,888,866,6861,380,223,344,8001,559,798,660,3951,739,292,953,9851,918,325,375,7482,097,539,143,2112,276,684,915,2612,301,756,710,347Total Cost224,103,903,600774,269,263,6711,233,697,586,6991,622,607,389,9361,951,842,724,4762,230,521,077,8942,463,557,551,9732,661,086,717,4852,828,491,366,6142,970,387,172,9693,090,630,624,8003,192,493,416,3953,278,830,836,1163,351,993,803,2163,385,936,412,667Total Investasi111,655,451,800NPV734,880,747,936PBP0.68070050748.168406089BEP7.4895584388

Cash Flow +10 (cost)NoUraianTahun012345678910111213141Modal Sendiri66,993,271,0802Pinjaman Bank44,662,180,7203Produksi (ton)600,591.00600,126600,147600,379600,351.00600,071.00600,490.00600,571.00600,951.00600,825.00600,094.00600,382.00600,273.00235,511.004Harga Penjualan (Rp/ton)850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,0005Hasil Penjualan (Rp)510,502,350,000510,107,100,000510,124,950,000510,322,150,000510,298,350,000510,060,350,000510,416,500,000510,485,350,000510,808,350,000510,701,250,000510,079,900,000510,324,700,000510,232,050,000200,184,350,0006Salvage Value7Pengeluarana. Cost (+10 %)872,300,000332,995,290,840327,841,015,588327,864,700,127327,895,949,008327,894,313,351327,854,809,839327,899,981,700327,909,597,465327,953,194,238327,940,246,588327,854,538,071327,889,111,762327,875,199,772186,242,522,625c. Cicilan Pembayaran0.013,398,654,21612,505,410,60211,612,166,98710,718,923,3739,825,679,758d. Amortisasi0.0400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000e. Depresiasi 0.0959,162,500959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00f. Deplesi0.044,815,976.4044,781,278.1944,782,845.2144,800,157.0044,798,067.6544,777,174.1044,808,439.8044,814,484.0044,842,839.5244,833,437.4344,778,890.3644,800,380.8644,792,247.3017,573,782.198Pendapatan Sebelum Pajak(112527751800.00)162,704,426,467168,356,730,032169,244,137,541170,303,314,962171,174,396,323180,801,600,487181,112,547,360181,171,775,551181,451,150,422181,357,007,475180,821,420,539181,031,625,357180,952,895,48112,565,091,0939Pajak Penghasilan 15%24,405,663,97025,253,509,50525,386,620,63125,545,497,24425,676,159,44827,120,240,07327,166,882,10427,175,766,33327,217,672,56327,203,551,12127,123,213,08127,154,743,80427,142,934,3221,884,763,66410Keuntungan Bersih(112,527,751,800)11Benefit(112,527,751,800)138,298,762,497143,103,220,528143,857,516,910144,757,817,718145,498,236,875153,681,360,414153,945,665,256153,996,009,218154,233,477,859154,153,456,354153,698,207,458153,876,881,553153,809,961,15810,680,327,42912DF jika DR 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.1013PV(112527751800.00)117,202,341,099102,774,504,831.6287,556,126,058.2674,664,471,969.9963,598,620,283.2356,928,422,881.0848,327,398,076.8640,968,815,514.2434,772,873,928.2229,453,247,961.0824,886,666,164.0421,114,912,628.7817,886,211,732.181,052,534,802.4614NPV608,659,396,131DF18%

Jumlah semua biaya111,655,451,800372,203,587,503367,003,879,472366,267,433,090365,564,332,282364,800,113,125356,378,989,586356,470,834,744356,489,340,782356,574,872,141356,547,793,646356,381,692,542356,447,818,447356,422,088,842189,504,022,571DF1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.10Benefit138,298,762,497143,103,220,528143,857,516,910144,757,817,718145,498,236,875153,681,360,414153,945,665,256153,996,009,218154,233,477,859154,153,456,354153,698,207,458153,876,881,553153,809,961,15810,680,327,429Cost111,655,451,800315,426,769,070263,576,471,899222,921,667,436188,554,015,744159,457,491,529132,014,017,643111,905,118,63294,839,769,61180,391,969,67568,123,614,12257,704,981,44348,911,600,41241,447,516,78618,675,417,986Investasi111,655,451,800Total Benefit0138,298,762,497281,401,983,025425,259,499,935570,017,317,652715,515,554,527869,196,914,9411,023,142,580,1971,177,138,589,4151,331,372,067,2741,485,525,523,6271,639,223,731,0851,793,100,612,6391,946,910,573,7971,957,590,901,226Total Cost223,310,903,600538,737,672,670802,314,144,5691,025,235,812,0051,213,789,827,7491,373,247,319,2781,505,261,336,9211,617,166,455,5531,712,006,225,1651,792,398,194,8401,860,521,808,9621,918,226,790,4061,967,138,390,8182,008,585,907,6042,027,261,325,591Total Investasi111,655,451,800NPV608,659,396,131PBP0.80734960889.6881953056BEP6.5091468326

Cash Flow +20 (cost)NoUraianTahun012345678910111213141Modal Sendiri66,993,271,0802Pinjaman Bank44,662,180,7203Produksi (ton)600,591.00600,126600,147600,379600,351.00600,071.00600,490.00600,571.00600,951.00600,825.00600,094.00600,382.00600,273.00235,511.004Harga Penjualan (Rp/ton)850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,0005Hasil Penjualan (Rp)510,502,350,000510,107,100,000510,124,950,000510,322,150,000510,298,350,000510,060,350,000510,416,500,000510,485,350,000510,808,350,000510,701,250,000510,079,900,000510,324,700,000510,232,050,000200,184,350,0006Salvage Value7Pengeluarana. Cost (+20 %)951,600,000363,267,590,008357,644,744,278357,670,581,956357,704,671,646357,702,887,292357,659,792,552357,709,070,945357,719,560,871357,767,120,987357,752,996,278357,659,496,077357,697,212,832357,682,036,115203,173,661,046c. Cicilan Pembayaran0.013,398,654,21612,505,410,60211,612,166,98710,718,923,3739,825,679,758d. Amortisasi0.0400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000e. Depresiasi 0.0959,162,500959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00f. Deplesi0.044,815,976.4044,781,278.1944,782,845.2144,800,157.0044,798,067.6544,777,174.1044,808,439.8044,814,484.0044,842,839.5244,833,437.4344,778,890.3644,800,380.8644,792,247.3017,573,782.198Pendapatan Sebelum Pajak(112607051800.00)132,432,127,300138,553,001,343139,438,255,711140,494,592,325141,365,822,382150,996,617,774151,303,458,115151,361,812,145151,637,223,673151,544,257,785151,016,462,533151,223,524,288151,146,059,138(4,366,047,328)9Pajak Penghasilan 15%19,864,819,09520,782,950,20120,915,738,35721,074,188,84921,204,873,35722,649,492,66622,695,518,71722,704,271,82222,745,583,55122,731,638,66822,652,469,38022,683,528,64322,671,908,871(654,907,099)10Keuntungan Bersih(112,607,051,800)11Benefit(112,607,051,800)112,567,308,205117,770,051,141118,522,517,355119,420,403,476120,160,949,025128,347,125,108128,607,939,398128,657,540,323128,891,640,122128,812,619,117128,363,993,153128,539,995,644128,474,150,267(3,711,140,229)12DF jika DR 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.1013PV(112607051800.00)95,396,023,90384,580,617,021.8472,136,463,169.6261,595,715,579.0752,523,458,249.7947,543,823,102.8740,373,251,645.4334,227,815,777.6629,059,402,761.2724,611,514,403.3820,784,574,510.6917,638,197,173.8614,939,967,713.92(365,728,885.52)14NPV482,438,044,326DF18%

Jumlah semua biaya111,655,451,800397,935,041,795392,337,048,859391,602,432,645390,901,746,524390,137,400,975381,713,224,892381,808,560,602381,827,809,677381,916,709,878381,888,630,883381,715,906,847381,784,704,356381,757,899,733203,895,490,229DF1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.10Benefit112,567,308,205117,770,051,141118,522,517,355119,420,403,476120,160,949,025128,347,125,108128,607,939,398128,657,540,323128,891,640,122128,812,619,117128,363,993,153128,539,995,644128,474,150,267(3,711,140,229)Cost111,655,451,800337,233,086,267281,770,359,709238,341,330,324201,622,772,135170,532,653,562141,398,617,421119,859,265,064101,580,769,34886,105,440,84272,965,347,68061,807,073,09752,388,315,86744,393,760,80520,093,681,674Investasi111,655,451,800Total Benefit0112,567,308,205230,337,359,346348,859,876,701468,280,280,177588,441,229,202716,788,354,310845,396,293,707974,053,834,0301,102,945,474,1521,231,758,093,2701,360,122,086,4221,488,662,082,0671,617,136,232,3341,613,425,092,105Total Cost223,310,903,600560,543,989,867842,314,349,5761,080,655,679,9001,282,278,452,0351,452,811,105,5971,594,209,723,0191,714,068,988,0831,815,649,757,4301,901,755,198,2731,974,720,545,9532,036,527,619,0492,088,915,934,9172,133,309,695,7212,153,403,377,396Total Investasi111,655,451,800NPV482,438,044,326PBP0.991899456211.902793475BEP7.183297397

Cash Flow -10 (cost)NoUraianTahun012345678910111213141Modal Sendiri66,993,271,0802Pinjaman Bank44,662,180,7203Produksi (ton)600,591.00600,126600,147600,379600,351.00600,071.00600,490.00600,571.00600,951.00600,825.00600,094.00600,382.00600,273.00235,511.004Harga Penjualan (Rp/ton)850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,0005Hasil Penjualan (Rp)510,502,350,000510,107,100,000510,124,950,000510,322,150,000510,298,350,000510,060,350,000510,416,500,000510,485,350,000510,808,350,000510,701,250,000510,079,900,000510,324,700,000510,232,050,000200,184,350,0006Salvage Value7Pengeluarana. Cost (-10 %)713,700,000272,450,692,506268,233,558,208268,252,936,467268,278,503,734268,277,165,469268,244,844,414268,281,803,209268,289,670,653268,325,340,741268,314,747,208268,244,622,058268,272,909,624268,261,527,086152,380,245,784c. Cicilan Pembayaran0.013,398,654,21612,505,410,60211,612,166,98710,718,923,3739,825,679,758d. Amortisasi0.0400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000e. Depresiasi 0.0959,162,500959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00f. Deplesi0.044,815,976.4044,781,278.1944,782,845.2144,800,157.0044,798,067.6544,777,174.1044,808,439.8044,814,484.0044,842,839.5244,833,437.4344,778,890.3644,800,380.8644,792,247.3017,573,782.198Pendapatan Sebelum Pajak(112369151800.00)223,249,024,802227,964,187,412228,855,901,200229,920,760,236230,791,544,205240,411,565,912240,730,725,851240,791,702,363241,079,003,920240,982,506,854240,431,336,552240,647,827,495240,566,568,16646,427,367,9349Pajak Penghasilan 15%33,487,353,72034,194,628,11234,328,385,18034,488,114,03534,618,731,63136,061,734,88736,109,608,87836,118,755,35436,161,850,58836,147,376,02836,064,700,48336,097,174,12436,084,985,2256,964,105,19010Keuntungan Bersih(112,369,151,800)11Benefit(112,369,151,800)189,761,671,082193,769,559,300194,527,516,020195,432,646,201196,172,812,574204,349,831,025204,621,116,973204,672,947,008204,917,153,332204,835,130,826204,366,636,069204,550,653,371204,481,582,94139,463,262,74412DF jika DR 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.1013PV(112369151800.00)160,814,975,493139,162,280,451.17118,395,451,835.54100,801,984,751.8185,748,944,350.1275,697,622,437.5264,235,690,939.7354,450,814,987.3946,199,816,262.1339,136,715,076.4933,090,849,470.7328,068,343,538.6323,778,699,768.693,889,062,178.4114NPV861,102,099,741DF18%

Jumlah semua biaya111,655,451,800320,740,678,918316,337,540,700315,597,433,980314,889,503,799314,125,537,426305,710,518,975305,795,383,027305,812,402,992305,891,196,668305,866,119,174305,713,263,931305,774,046,629305,750,467,059160,721,087,256DF1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.10Benefit189,761,671,082193,769,559,300194,527,516,020195,432,646,201196,172,812,574204,349,831,025204,621,116,973204,672,947,008204,917,153,332204,835,130,826204,366,636,069204,550,653,371204,481,582,94139,463,262,744Cost111,655,451,800271,814,134,677227,188,696,280192,082,341,658162,416,502,962137,307,167,462113,244,818,08795,996,825,77081,357,770,13868,965,027,34158,440,147,00749,500,798,13741,958,169,50235,555,028,75015,838,890,610Investasi111,655,451,800Total Benefit0189,761,671,082383,531,230,382578,058,746,402773,491,392,603969,664,205,1771,174,014,036,2021,378,635,153,1761,583,308,100,1841,788,225,253,5161,993,060,384,3422,197,427,020,4112,401,977,673,7822,606,459,256,7242,645,922,519,467Total Cost223,310,903,600495,125,038,277722,313,734,556914,396,076,2151,076,812,579,1771,214,119,746,6391,327,364,564,7251,423,361,390,4951,504,719,160,6331,573,684,187,9741,632,124,334,9811,681,625,133,1181,723,583,302,6201,759,138,331,3701,774,977,221,981Total Investasi111,655,451,800NPV861,102,099,741PBP0.58839833767.0607800509BEP5.685948372

Cash Flow -20 (cost)NoUraianTahun012345678910111213141Modal Sendiri66,993,271,0802Pinjaman Bank44,662,180,7203Produksi (ton)600,591.00600,126600,147600,379600,351.00600,071.00600,490.00600,571.00600,951.00600,825.00600,094.00600,382.00600,273.00235,511.004Harga Penjualan (Rp/ton)850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,0005Hasil Penjualan (Rp)510,502,350,000510,107,100,000510,124,950,000510,322,150,000510,298,350,000510,060,350,000510,416,500,000510,485,350,000510,808,350,000510,701,250,000510,079,900,000510,324,700,000510,232,050,000200,184,350,0006Salvage Value7Pengeluarana. Cost (-20 %)634,400,000242,178,393,338238,429,829,518238,447,054,638238,469,781,097238,468,591,528238,439,861,701238,472,713,964238,479,707,247238,511,413,992238,501,997,518238,439,664,051238,464,808,554238,454,690,743135,449,107,364c. Cicilan Pembayaran0.013,398,654,21612,505,410,60211,612,166,98710,718,923,3739,825,679,758d. Amortisasi0.0400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000e. Depresiasi 0.0959,162,500959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00f. Deplesi0.044,815,976.4044,781,278.1944,782,845.2144,800,157.0044,798,067.6544,777,174.1044,808,439.8044,814,484.0044,842,839.5244,833,437.4344,778,890.3644,800,380.8644,792,247.3017,573,782.198Pendapatan Sebelum Pajak(112289851800.00)253,521,323,969257,767,916,102258,661,783,030259,729,482,873260,600,118,146270,216,548,625270,539,815,097270,601,665,769270,892,930,669270,795,256,544270,236,294,558270,455,928,565270,373,404,50963,358,506,3549Pajak Penghasilan 15%38,028,198,59538,665,187,41538,799,267,45438,959,422,43139,090,017,72240,532,482,29440,580,972,26440,590,249,86540,633,939,60040,619,288,48240,535,444,18440,568,389,28540,556,010,6769,503,775,95310Keuntungan Bersih(112,289,851,800)11Benefit(112,289,851,800)215,493,125,374219,102,728,687219,862,515,575220,770,060,442221,510,100,424229,684,066,331229,958,842,832230,011,415,903230,258,991,069230,175,968,063229,700,850,375229,887,539,280229,817,393,83353,854,730,40112DF jika DR 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.1013PV(112289851800.00)182,621,292,690157,356,168,260.94133,815,114,724.18113,870,741,142.7296,824,106,383.5785,082,222,215.7372,189,837,371.1661,191,814,723.9751,913,287,429.0843,978,448,634.1937,192,941,124.0731,545,058,993.5526,724,943,786.955,307,325,866.3914NPV987,323,451,546DF18%

Jumlah semua biaya111,655,451,800295,009,224,626291,004,371,313290,262,434,425289,552,089,558288,788,249,576280,376,283,669280,457,657,168280,473,934,097280,549,358,931280,525,281,937280,379,049,625280,437,160,720280,414,656,167146,329,619,599DF1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.10Benefit215,493,125,374219,102,728,687219,862,515,575220,770,060,442221,510,100,424229,684,066,331229,958,842,832230,011,415,903230,258,991,069230,175,968,063229,700,850,375229,887,539,280229,817,393,83353,854,730,401Cost111,655,451,800250,007,817,480208,994,808,470176,662,678,770149,347,746,571126,232,005,429103,860,218,30988,042,679,33874,616,770,40163,251,556,17453,598,413,44945,398,706,48338,481,454,04732,608,784,73214,420,626,922Investasi111,655,451,800Total Benefit0215,493,125,374434,595,854,060654,458,369,636875,228,430,0781,096,738,530,5021,326,422,596,8331,556,381,439,6651,786,392,855,5692,016,651,846,6372,246,827,814,7002,476,528,665,0742,706,416,204,3542,936,233,598,1872,990,088,328,588Total Cost223,310,903,600473,318,721,080682,313,529,550858,976,208,3191,008,323,954,8901,134,555,960,3191,238,416,178,6281,326,458,857,9661,401,075,628,3671,464,327,184,5421,517,925,597,9911,563,324,304,4741,601,805,758,5221,634,414,543,2531,648,835,170,176Total Investasi111,655,451,800NPV987,323,451,546PBP0.51813927526.2176713029BEP5.4162298207

Cash Flow +10 (benefit)NoUraianTahun012345678910111213141Modal Sendiri66,993,271,0802Pinjaman Bank44,662,180,7203Produksi (ton)600,591.00600,126600,147600,379600,351.00600,071.00600,490.00600,571.00600,951.00600,825.00600,094.00600,382.00600,273.00235,511.004Harga Penjualan (Rp/ton)850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,0005Hasil Penjualan (Rp)561,552,585,000561,117,810,000561,137,445,000561,354,365,000561,328,185,000561,066,385,000561,458,150,000561,533,885,000561,889,185,000561,771,375,000561,087,890,000561,357,170,000561,255,255,000220,202,785,0006Salvage Value7Pengeluarana. Biaya Produksi295,956,968,173291,275,215,898291,296,568,797291,323,004,871291,321,755,910291,288,223,627291,325,727,455291,333,780,559291,370,183,990291,359,484,398291,287,781,064291,316,763,693291,305,042,929165,648,540,705b. Biaya Operasional793,000,0006,766,023,5006,762,071,0006,762,249,5006,764,221,5006,763,983,5006,761,603,5006,765,165,0006,765,853,5006,769,083,5006,768,012,5006,761,799,0006,764,247,0006,763,320,5003,662,843,500b. Cicilan Pembayaran13,398,654,21612,505,410,60211,612,166,98710,718,923,3739,825,679,758c. Amortisasi400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000d. Depresiasi 959,162,500959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00e. Deplesi44,815,976.4044,781,278.1944,782,845.2144,800,157.0044,798,067.6544,777,174.1044,808,439.8044,814,484.0044,842,839.5244,833,437.4344,778,890.3644,800,380.8644,792,247.3017,573,782.198Pendapatan Sebelum Pajak(112448451800.00)244,026,960,635249,171,168,722250,062,514,371251,144,252,599252,012,805,264261,612,618,199261,963,286,606262,030,273,957262,345,912,171262,239,882,165261,634,368,545261,872,196,426261,782,936,82349,514,664,5139Pajak Penghasilan 15%(16,867,267,770)36,604,044,09537,375,675,30837,509,377,15637,671,637,89037,801,920,79039,241,892,73039,294,492,99139,304,541,09439,351,886,82639,335,982,32539,245,155,28239,280,829,46439,267,440,5247,427,199,67710Benefit(95,581,184,030)207,422,916,539211,795,493,414212,553,137,215213,472,614,709214,210,884,475222,370,725,469222,668,793,615222,725,732,863222,994,025,345222,903,899,840222,389,213,264222,591,366,962222,515,496,30042,087,464,83611DF jika DR 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.1012PV(95581184030.00)175,782,132,661152,108,225,663.51129,366,401,393.89110,106,799,816.5593,633,551,820.7182,373,130,103.8769,901,308,428.5959,253,544,986.4750,275,356,801.4842,589,014,795.8736,009,047,864.0230,543,881,692.1925,875,822,674.524,147,674,477.4813NPV966,384,709,150DF18%Jumlah semua biaya(16,074,267,770)354,129,668,461349,322,316,586348,584,307,785347,881,750,291347,117,300,525338,695,659,531338,789,356,385338,808,152,137338,895,159,655338,867,475,160338,698,676,736338,765,803,038338,739,758,700178,115,320,164DF1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.10Benefit207,422,916,539211,795,493,414212,553,137,215213,472,614,709214,210,884,475222,370,725,469222,668,793,615222,725,732,863222,994,025,345222,903,899,840222,389,213,264222,591,366,962222,515,496,30042,087,464,836Cost(16,074,267,770)300,109,888,526250,877,848,740212,159,171,449179,433,536,668151,728,171,173125,463,554,473106,354,459,95290,135,898,65176,405,971,16264,745,533,49654,841,764,50446,485,282,65339,391,278,69617,553,073,590Investasi111,655,451,800Total Benefit0207,422,916,539419,218,409,953631,771,547,168845,244,161,8771,059,455,046,3521,281,825,771,8211,504,494,565,4361,727,220,298,3001,950,214,323,6452,173,118,223,4852,395,507,436,7482,618,098,803,7112,840,614,300,0112,882,701,764,847Total Cost95,581,184,030395,691,072,556646,568,921,296858,728,092,7461,038,161,629,4141,189,889,800,5871,315,353,355,0601,421,707,815,0121,511,843,713,6631,588,249,684,8251,652,995,218,3211,707,836,982,8251,754,322,265,4781,793,713,544,1741,811,266,617,765Total Investasi111,655,451,800NPV966,384,709,150PBP0.53829853366.4595824027BEP5.5865161927

Cash Flow +20 (benefit)NoUraianTahun012345678910111213141Modal Sendiri66,993,271,0802Pinjaman Bank44,662,180,7203Produksi (ton)600,591.00600,126600,147600,379600,351.00600,071.00600,490.00600,571.00600,951.00600,825.00600,094.00600,382.00600,273.00235,511.004Harga Penjualan (Rp/ton)850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,0005Hasil Penjualan (Rp)612,602,820,000612,128,520,000612,149,940,000612,386,580,000612,358,020,000612,072,420,000612,499,800,000612,582,420,000612,970,020,000612,841,500,000612,095,880,000612,389,640,000612,278,460,000240,221,220,0006Salvage Value7Pengeluarana. Biaya Produksi295,956,968,173291,275,215,898291,296,568,797291,323,004,871291,321,755,910291,288,223,627291,325,727,455291,333,780,559291,370,183,990291,359,484,398291,287,781,064291,316,763,693291,305,042,929165,648,540,705b. Biaya Operasional793,000,0006,766,023,5006,762,071,0006,762,249,5006,764,221,5006,763,983,5006,761,603,5006,765,165,0006,765,853,5006,769,083,5006,768,012,5006,761,799,0006,764,247,0006,763,320,5003,662,843,500b. Cicilan Pembayaran13,398,654,21612,505,410,60211,612,166,98710,718,923,3739,825,679,758c. Amortisasi400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000d. Depresiasi 959,162,500959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00e. Deplesi44,815,976.4044,781,278.1944,782,845.2144,800,157.0044,798,067.6544,777,174.1044,808,439.8044,814,484.0044,842,839.5244,833,437.4344,778,890.3644,800,380.8644,792,247.3017,573,782.198Pendapatan Sebelum Pajak(112448451800.00)295,077,195,635300,181,878,722301,075,009,371302,176,467,599303,042,640,264312,618,653,199313,004,936,606313,078,808,957313,426,747,171313,310,007,165312,642,358,545312,904,666,426312,806,141,82369,533,099,5139Pajak Penghasilan 15%(16,867,267,770)44,261,579,34545,027,281,80845,161,251,40645,326,470,14045,456,396,04046,892,797,98046,950,740,49146,961,821,34447,014,012,07646,996,501,07546,896,353,78246,935,699,96446,920,921,27410,429,964,92710Benefit(95,581,184,030)250,815,616,289255,154,596,914255,913,757,965256,849,997,459257,586,244,225265,725,855,219266,054,196,115266,116,987,613266,412,735,095266,313,506,090265,746,004,764265,968,966,462265,885,220,55059,103,134,58611DF jika DR 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.1012PV(95581184030.00)212,555,607,025183,248,058,685.63155,757,013,840.88132,480,371,272.21112,593,321,324.7598,433,237,548.4483,521,072,348.8870,797,274,722.1260,064,368,507.7850,883,048,072.9643,029,337,910.6636,496,135,300.6830,919,189,598.615,824,550,464.5213NPV1,181,021,402,593DF18%Jumlah semua biaya(16,074,267,770)361,787,203,711356,973,923,086356,236,182,035355,536,582,541354,771,775,775346,346,564,781346,445,603,885346,465,432,387346,557,284,905346,527,993,910346,349,875,236346,420,673,538346,393,239,450181,118,085,414DF1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.10Benefit250,815,616,289255,154,596,914255,913,757,965256,849,997,459257,586,244,225265,725,855,219266,054,196,115266,116,987,613266,412,735,095266,313,506,090265,746,004,764265,968,966,462265,885,220,55059,103,134,586Cost(16,074,267,770)306,599,325,178256,373,113,391216,816,338,352183,381,813,984155,074,012,850128,297,691,081108,757,947,70292,173,027,42878,133,443,81666,209,186,42756,080,639,21847,535,680,34940,281,284,62417,848,992,882Investasi111,655,451,800Total Benefit0250,815,616,289505,970,213,203761,883,971,1681,018,733,968,6271,276,320,212,8521,542,046,068,0711,808,100,264,1862,074,217,251,8002,340,629,986,8952,606,943,492,9852,872,689,497,7483,138,658,464,2113,404,543,684,7613,463,646,819,347Total Cost95,581,184,030402,180,509,208658,553,622,600875,369,960,9521,058,751,774,9361,213,825,787,7861,342,123,478,8671,450,881,426,5691,543,054,453,9971,621,187,897,8141,687,397,084,2411,743,477,723,4591,791,013,403,8081,831,294,688,4311,849,143,681,313Total Investasi111,655,451,800NPV1,181,021,402,593PBP0.44516945745.3420334883BEP5.3714697507

Cash Flow -10 (benefit)NoUraianTahun012345678910111213141Modal Sendiri66,993,271,0802Pinjaman Bank44,662,180,7203Produksi (ton)600,591.00600,126600,147600,379600,351.00600,071.00600,490.00600,571.00600,951.00600,825.00600,094.00600,382.00600,273.00235,511.004Harga Penjualan (Rp/ton)850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,0005Hasil Penjualan (Rp)459,452,115,000459,096,390,000459,112,455,000459,289,935,000459,268,515,000459,054,315,000459,374,850,000459,436,815,000459,727,515,000459,631,125,000459,071,910,000459,292,230,000459,208,845,000180,165,915,0006Salvage Value7Pengeluarana. Biaya Produksi295,956,968,173291,275,215,898291,296,568,797291,323,004,871291,321,755,910291,288,223,627291,325,727,455291,333,780,559291,370,183,990291,359,484,398291,287,781,064291,316,763,693291,305,042,929165,648,540,705b. Biaya Operasional793,000,0006,766,023,5006,762,071,0006,762,249,5006,764,221,5006,763,983,5006,761,603,5006,765,165,0006,765,853,5006,769,083,5006,768,012,5006,761,799,0006,764,247,0006,763,320,5003,662,843,500b. Cicilan Pembayaran13,398,654,21612,505,410,60211,612,166,98710,718,923,3739,825,679,758c. Amortisasi400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000d. Depresiasi 959,162,500959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00e. Deplesi44,815,976.4044,781,278.1944,782,845.2144,800,157.0044,798,067.6544,777,174.1044,808,439.8044,814,484.0044,842,839.5244,833,437.4344,778,890.3644,800,380.8644,792,247.3017,573,782.198Pendapatan Sebelum Pajak(112448451800.00)141,926,490,635147,149,748,722148,037,524,371149,079,822,599149,953,135,264159,600,548,199159,879,986,606159,933,203,957160,184,242,171160,099,632,165159,618,388,545159,807,256,426159,736,526,8239,477,794,5139Pajak Penghasilan 15%(16,867,267,770)21,288,973,59522,072,462,30822,205,628,65622,361,973,39022,492,970,29023,940,082,23023,981,997,99123,989,980,59424,027,636,32624,014,944,82523,942,758,28223,971,088,46423,960,479,0241,421,669,17710Benefit(95,581,184,030)120,637,517,039125,077,286,414125,831,895,715126,717,849,209127,460,164,975135,660,465,969135,897,988,615135,943,223,363136,156,605,845136,084,687,340135,675,630,264135,836,167,962135,776,047,8008,056,125,33611DF jika DR 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.1012PV(95581184030.00)102,235,183,93289,828,559,619.2776,585,176,499.9165,359,656,905.2455,714,012,812.6450,252,915,214.7342,661,780,588.0036,166,085,515.1630,697,333,388.8726,000,948,241.7021,968,467,770.7418,639,374,475.2115,789,088,826.35793,922,503.3913NPV537,111,322,263DF18%Jumlah semua biaya(16,074,267,770)338,814,597,961334,019,103,586333,280,559,285332,572,085,791331,808,350,025323,393,849,031323,476,861,385323,493,591,637323,570,909,155323,546,437,660323,396,279,736323,456,062,038323,432,797,200172,109,789,664DF1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.10Benefit120,637,517,039125,077,286,414125,831,895,715126,717,849,209127,460,164,975135,660,465,969135,897,988,615135,943,223,363136,156,605,845136,084,687,340135,675,630,264135,836,167,962135,776,047,8008,056,125,336Cost(16,074,267,770)287,131,015,221239,887,319,438202,844,837,645171,536,982,037145,036,487,818119,795,281,257101,547,484,45086,061,641,09872,951,025,85461,818,227,63352,364,015,07644,384,487,26237,611,266,84016,961,235,007Investasi111,655,451,800Total Benefit0120,637,517,039245,714,803,453371,546,699,168498,264,548,377625,724,713,352761,385,179,321897,283,167,9361,033,226,391,3001,169,382,997,1451,305,467,684,4851,441,143,314,7481,576,979,482,7111,712,755,530,5111,720,811,655,847Total Cost95,581,184,030382,712,199,251622,599,518,689825,444,356,334996,981,338,3711,142,017,826,1891,261,813,107,4471,363,360,591,8971,449,422,232,9951,522,373,258,8491,584,191,486,4821,636,555,501,5581,680,939,988,8201,718,551,255,6601,735,512,490,667Total Investasi111,655,451,800NPV537,111,322,263PBP0.92554500911.1065401086BEP6.4575904647

Cash Flow -20 (benefit)NoUraianTahun012345678910111213141Modal Sendiri66,993,271,0802Pinjaman Bank44,662,180,7203Produksi (ton)600,591.00600,126600,147600,379600,351.00600,071.00600,490.00600,571.00600,951.00600,825.00600,094.00600,382.00600,273.00235,511.004Harga Penjualan (Rp/ton)850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,0005Hasil Penjualan (Rp)408,401,880,000408,085,680,000408,099,960,000408,257,720,000408,238,680,000408,048,280,000408,333,200,000408,388,280,000408,646,680,000408,561,000,000408,063,920,000408,259,760,000408,185,640,000160,147,480,0006Salvage Value7Pengeluarana. Biaya Produksi295,956,968,173291,275,215,898291,296,568,797291,323,004,871291,321,755,910291,288,223,627291,325,727,455291,333,780,559291,370,183,990291,359,484,398291,287,781,064291,316,763,693291,305,042,929165,648,540,705b. Biaya Operasional793,000,0006,766,023,5006,762,071,0006,762,249,5006,764,221,5006,763,983,5006,761,603,5006,765,165,0006,765,853,5006,769,083,5006,768,012,5006,761,799,0006,764,247,0006,763,320,5003,662,843,500b. Cicilan Pembayaran13,398,654,21612,505,410,60211,612,166,98710,718,923,3739,825,679,758c. Amortisasi400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000d. Depresiasi 959,162,500959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00e. Deplesi44,815,976.4044,781,278.1944,782,845.2144,800,157.0044,798,067.6544,777,174.1044,808,439.8044,814,484.0044,842,839.5244,833,437.4344,778,890.3644,800,380.8644,792,247.3017,573,782.198Pendapatan Sebelum Pajak(112448451800.00)90,876,255,63596,139,038,72297,025,029,37198,047,607,59998,923,300,264108,594,513,199108,838,336,606108,884,668,957109,103,407,171109,029,507,165108,610,398,545108,774,786,426108,713,321,823(10,540,640,487)9Pajak Penghasilan 15%(16,867,267,770)13,631,438,34514,420,855,80814,553,754,40614,707,141,14014,838,495,04016,289,176,98016,325,750,49116,332,700,34416,365,511,07616,354,426,07516,291,559,78216,316,217,96416,306,998,274(1,581,096,073)10Benefit(95,581,184,030)77,244,817,28981,718,182,91482,471,274,96583,340,466,45984,084,805,22592,305,336,21992,512,586,11592,551,968,61392,737,896,09592,675,081,09092,318,838,76492,458,568,46292,406,323,550(8,959,544,414)11DF jika DR 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.1012PV(95581184030.00)65,461,709,56758,688,726,597.1550,194,564,052.9242,986,085,449.5836,754,243,308.6034,192,807,770.1629,042,016,667.7124,622,355,779.5120,908,321,682.5717,706,914,964.6114,948,177,724.1112,687,120,866.7310,745,721,902.26(882,953,483.66)13NPV322,474,628,820DF18%Jumlah semua biaya(16,074,267,770)331,157,062,711326,367,497,086325,628,685,035324,917,253,541324,153,874,775315,742,943,781315,820,613,885315,836,311,387315,908,783,905315,885,918,910315,745,081,236315,801,191,538315,779,316,450169,107,024,414DF1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.10Benefit77,244,817,28981,718,182,91482,471,274,96583,340,466,45984,084,805,22592,305,336,21992,512,586,11592,551,968,61392,737,896,09592,675,081,09092,318,838,76492,458,568,46292,406,323,550(8,959,544,414)Cost(16,074,267,770)280,641,578,568234,392,054,788198,187,670,742167,588,704,721141,690,646,141116,961,144,64999,143,996,70084,024,512,32171,223,553,20060,354,574,70251,125,140,36243,334,089,56636,721,260,91316,665,315,715Investasi111,655,451,800Total Benefit077,244,817,289158,963,000,203241,434,275,168324,774,741,627408,859,546,852501,164,883,071593,677,469,186686,229,437,800778,967,333,895871,642,414,985963,961,253,7481,056,419,822,2111,148,826,145,7611,139,866,601,347Total Cost95,581,184,030376,222,762,598610,614,817,386808,802,488,128976,391,192,8491,118,081,838,9911,235,042,983,6401,334,186,980,3401,418,211,492,6601,489,435,045,8611,549,789,620,5631,600,914,760,9251,644,248,850,4911,680,970,111,4031,697,635,427,118Total Investasi111,655,451,800NPV322,474,628,820PBP1.445474993917.3456999268BEP7.5715606257

Cash Flow +10 (investment)NoUraianTahun012345678910111213141Modal Sendiri66,993,271,0802Pinjaman Bank44,662,180,720Total Investasi111,655,451,800Total Investasi (+10%)122,820,996,9803Produksi (ton)600,591.00600,126600,147600,379600,351.00600,071.00600,490.00600,571.00600,951.00600,825.00600,094.00600,382.00600,273.00235,511.004Harga Penjualan (Rp/ton)850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,0005Hasil Penjualan (Rp)510,502,350,000510,107,100,000510,124,950,000510,322,150,000510,298,350,000510,060,350,000510,416,500,000510,485,350,000510,808,350,000510,701,250,000510,079,900,000510,324,700,000510,232,050,000200,184,350,0006Salvage Value7Pengeluarana. Biaya Produksi295,956,968,173291,275,215,898291,296,568,797291,323,004,871291,321,755,910291,288,223,627291,325,727,455291,333,780,559291,370,183,990291,359,484,398291,287,781,064291,316,763,693291,305,042,929165,648,540,705b. Biaya Operasional793,000,0006,766,023,5006,762,071,0006,762,249,5006,764,221,5006,763,983,5006,761,603,5006,765,165,0006,765,853,5006,769,083,5006,768,012,5006,761,799,0006,764,247,0006,763,320,5003,662,843,500b. Cicilan Pembayaran13,398,654,21612,505,410,60211,612,166,98710,718,923,3739,825,679,758c. Amortisasi400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000d. Depresiasi 959,162,500959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00e. Deplesi44,815,976.4044,781,278.1944,782,845.2144,800,157.0044,798,067.6544,777,174.1044,808,439.8044,814,484.0044,842,839.5244,833,437.4344,778,890.3644,800,380.8644,792,247.3017,573,782.198Pendapatan Sebelum Pajak(112448451800.00)192,976,725,635198,160,458,722199,050,019,371200,112,037,599200,982,970,264210,606,583,199210,921,636,606210,981,738,957211,265,077,171211,169,757,165210,626,378,545210,839,726,426210,759,731,82329,496,229,5139Pajak Penghasilan 15%(16,867,267,770)28,946,508,84529,724,068,80829,857,502,90630,016,805,64030,147,445,54031,590,987,48031,638,245,49131,647,260,84431,689,761,57631,675,463,57531,593,956,78231,625,958,96431,613,959,7744,424,434,42710Benefit(95,581,184,030)164,030,216,789168,436,389,914169,192,516,465170,095,231,959170,835,524,725179,015,595,719179,283,391,115179,334,478,113179,575,315,595179,494,293,590179,032,421,764179,213,767,462179,145,772,05025,071,795,08611DF jika DR 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.1012PV(95581184030.00)139,008,658,296120,968,392,641.39102,975,788,946.9087,733,228,360.9074,673,782,316.6866,313,022,659.3056,281,544,508.2947,709,815,250.8140,486,345,095.1834,294,981,518.7928,988,757,817.3824,591,628,083.7020,832,455,750.432,470,798,490.4313NPV751,748,015,706DF18%Jumlah semua biaya(16,074,267,770)346,472,133,211341,670,710,086340,932,433,535340,226,918,041339,462,825,275331,044,754,281331,133,108,885331,150,871,887331,233,034,405331,206,956,410331,047,478,236331,110,932,538331,086,277,950175,112,554,914DF1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.10Benefit164,030,216,789168,436,389,914169,192,516,465170,095,231,959170,835,524,725179,015,595,719179,283,391,115179,334,478,113179,575,315,595179,494,293,590179,032,421,764179,213,767,462179,145,772,05025,071,795,086Cost(16,074,267,770)293,620,451,873245,382,584,089207,502,004,547175,485,259,353148,382,329,496122,629,417,865103,950,972,20188,098,769,87574,678,498,50863,281,880,56553,602,889,79045,434,884,95738,501,272,76817,257,154,298Investasi111,655,451,800Total Benefit0164,030,216,789332,466,606,703501,659,123,168671,754,355,127842,589,879,8521,021,605,475,5711,200,888,866,6861,380,223,344,8001,559,798,660,3951,739,292,953,9851,918,325,375,7482,097,539,143,2112,276,684,915,2612,301,756,710,347Total Cost95,581,184,030389,201,635,903634,584,219,993842,086,224,5401,017,571,483,8931,165,953,813,3881,288,583,231,2531,392,534,203,4541,480,632,973,3291,555,311,471,8371,618,593,352,4021,672,196,242,1921,717,631,127,1491,756,132,399,9171,773,389,554,216Total Investasi111,655,451,800NPV751,748,015,706PBP0.68070050748.168406089BEP5.9111146099

Cash Flow +20 (investement)NoUraianTahun012345678910111213141Modal Sendiri66,993,271,0802Pinjaman Bank44,662,180,720Total Investasi111,655,451,800Total Investasi (+20%)133,986,542,1603Produksi (ton)600,591.00600,126600,147600,379600,351.00600,071.00600,490.00600,571.00600,951.00600,825.00600,094.00600,382.00600,273.00235,511.004Harga Penjualan (Rp/ton)850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,0005Hasil Penjualan (Rp)510,502,350,000510,107,100,000510,124,950,000510,322,150,000510,298,350,000510,060,350,000510,416,500,000510,485,350,000510,808,350,000510,701,250,000510,079,900,000510,324,700,000510,232,050,000200,184,350,0006Salvage Value7Pengeluarana. Biaya Produksi295,956,968,173291,275,215,898291,296,568,797291,323,004,871291,321,755,910291,288,223,627291,325,727,455291,333,780,559291,370,183,990291,359,484,398291,287,781,064291,316,763,693291,305,042,929165,648,540,705b. Biaya Operasional793,000,0006,766,023,5006,762,071,0006,762,249,5006,764,221,5006,763,983,5006,761,603,5006,765,165,0006,765,853,5006,769,083,5006,768,012,5006,761,799,0006,764,247,0006,763,320,5003,662,843,500b. Cicilan Pembayaran13,398,654,21612,505,410,60211,612,166,98710,718,923,3739,825,679,758c. Amortisasi400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000d. Depresiasi 959,162,500959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00959,162,500.00e. Deplesi44,815,976.4044,781,278.1944,782,845.2144,800,157.0044,798,067.6544,777,174.1044,808,439.8044,814,484.0044,842,839.5244,833,437.4344,778,890.3644,800,380.8644,792,247.3017,573,782.198Pendapatan Sebelum Pajak(112448451800.00)192,976,725,635198,160,458,722199,050,019,371200,112,037,599200,982,970,264210,606,583,199210,921,636,606210,981,738,957211,265,077,171211,169,757,165210,626,378,545210,839,726,426210,759,731,82329,496,229,5139Pajak Penghasilan 15%(16,867,267,770)28,946,508,84529,724,068,80829,857,502,90630,016,805,64030,147,445,54031,590,987,48031,638,245,49131,647,260,84431,689,761,57631,675,463,57531,593,956,78231,625,958,96431,613,959,7744,424,434,42710Benefit(95,581,184,030)164,030,216,789168,436,389,914169,192,516,465170,095,231,959170,835,524,725179,015,595,719179,283,391,115179,334,478,113179,575,315,595179,494,293,590179,032,421,764179,213,767,462179,145,772,05025,071,795,08611DF jika DR 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.1012PV(95581184030.00)139,008,658,296120,968,392,641.39102,975,788,946.9087,733,228,360.9074,673,782,316.6866,313,022,659.3056,281,544,508.2947,709,815,250.8140,486,345,095.1834,294,981,518.7928,988,757,817.3824,591,628,083.7020,832,455,750.432,470,798,490.4313NPV751,748,015,706DF18%Jumlah semua biaya(16,074,267,770)346,472,133,211341,670,710,086340,932,433,535340,226,918,041339,462,825,275331,044,754,281331,133,108,885331,150,871,887331,233,034,405331,206,956,410331,047,478,236331,110,932,538331,086,277,950175,112,554,914DF1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.10Benefit164,030,216,789168,436,389,914169,192,516,465170,095,231,959170,835,524,725179,015,595,719179,283,391,115179,334,478,113179,575,315,595179,494,293,590179,032,421,764179,213,767,462179,145,772,05025,071,795,086Cost(16,074,267,770)293,620,451,873245,382,584,089207,502,004,547175,485,259,353148,382,329,496122,629,417,865103,950,972,20188,098,769,87574,678,498,50863,281,880,56553,602,889,79045,434,884,95738,501,272,76817,257,154,298I