TABEL 1 JADWAL PRODUKSI Operating Hours MATERIAL
5916 hours/year UNIT
Year 0 4 Bulan
COAL PRODUCTION Tonne Tonne/Hour 98%
407,511 69 399,361
0 0
135837 69 133120
bcm bcm/hour AVERAGE STRIPPING RATIO
2,595,240 439 6.37
0 0 0
865080 439 6.37
SALEBLE COAL OVERBURDEN
1 4 Bulan ulan
4 Bulan
135, 13 5,83 837 7 69 133 13 312 120 0
1358 13 5837 37 69 133 331 120
865 86 508 080 0 439 6.37
865 650 080 439 6.37
TABEL JADWAL PRODUKSI CATUR KE-1 Bulan MATERIAL
COAL PRODUCTION
OVERBURDEN
UNIT
TOTAL 0
1
2
3
4
T o nn e
1 509 30
0
3773 3
377 3 3
37 733
3 7733
Tonne/Hour
77
0
19
19
19
19
Bcm
9 61 2 00
0
24 0300
24 030 0
2 4030 0
24 0 300
Bcm/Hour
4 87
0
122
12 2
1 22
122
6.37
0
6.37
6.37
6.37
6.37
AVERAGE STRIPPING RATIO
TABEL JADWAL PRODUKSI CATUR KE-2 Bulan MATERIAL
COAL PRODUCTION
OVERBURDEN
UNIT
TOTAL 5
6
7
8
T o nn e
1 509 30
3 7733
3773 3
377 33
37 73 3
Tonne/Hour
77
19
19
19
19
Bcm
9 61 2 00
240 300
24 0 300
24 030 0
2 4030 0
Bcm/Hour
4 87
12 2
122
12 2
1 22
6.37
6 .3 7
6.37
6.37
6.37
AVERAGE STRIPPING RATIO
TABEL JADWAL PRODUKSI CATUR KE-3 Bulan MATERIAL
COAL PRODUCTION
OVERBURDEN
UNIT
TOTAL 9
10
11
12
T o nn e
1 509 30
1 2578
1257 8
125 78
12 57 8
Tonne/Hour
77
19
19
19
19
Bcm
9 61 2 00
240 300
24 0 300
24 030 0
2 4030 0
Bcm/Hour
4 87
12 2
122
12 2
1 22
6.37
6 .3 7
6.37
6.37
6.37
AVERAGE STRIPPING RATIO
TABEL 3. BI
NO
ACTIVITIES
UNIT PRICE (Rp)
OFFICE FACILITIES 15
0
1
2
3
2,730,000
300
0
0
0
1
Computer System
2
Engineering Software
2
45,500,000
5,000
0
0
0
3
Survey Equipment
2
50,050,000
5, 5 ,500
0
0
0
4
Office Equipment
-
7,280,000
800
0
0
0
5
Communication System
-
9,100,000
1,000
0
0
0
6
Safety Equipment & Consumabl
-
7,280,000
800
0
0
0
CAMP FACILITIES 1
Jalan
-
## #
18,709
0
0
0
2
Kantor
1
## #
20,000
0
0
0
3
Workshop
1
72,800,000
8,000
0
0
0
4
Penyediaan Air Minum
1
13,650,000
1,500
0
0
0
5
Gudang
1
18,200,000
2,000
0
0
0
6
Pos Security
1
1,820,000
200
0
0
0
7
Stasiun Bahan Bakar
1
2, 2 ,730,000
300
0
0
0
8
Stasiun Pembangkit Lisrik
1
2,730,000
300
0
0
0
9
Pos Pos Chec Checke kerr
4
1,365,000
150
0
0
0
TOTAL BIAYA PERALATAN 50
YA PERALATAN
PRICE (US$)/BULAN 4
5
6
7
8
9
10
11
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL (US$) 4,500 10,000 11,000 800 1,000 800 18,709 20,000 8,000 1,500 2,000 200 300 300 600
79,709
BULAN OFFICE FACILITIES No
Nama Alat/Aktivitas
1 Computer System
Tipe 500 KVA
Harga Prosent (US$) ase 300
5%
JUMLAH 2 Engineering Software 500 W
5,000
5%
JUMLAH -
5,500
5%
800
5%
1,000
5%
800
5%
3 Survey Equipment
JUMLAH 4 Office Equipment
JUMLAH
Communication Syste 5 Communication
JUMLAH
6 Safety Equipment & C
JUMLAH TOTAL
CAMP FACILITIES No
Nama Alat/Aktivitas
Tipe
1 Jalan
Harga Prosent (US$) ase (%)
-
18,709
5%
-
20,000
5%
JUMLAH 2 Kantor
JUMLAH 3 Workshop
-
8,000
5%
1,500
5%
2,000
5%
200
5%
300
5%
300
5%
150
8%
JUMLAH 4 Penyediaan Air Minum
JUMLAH
5 Gudang
JUMLAH
6 Pos Security
JUMLAH
7 Stasiun Bahan Bakar
JUMLAH
8 Stasiun Pembangkit Li
JUMLAH
9 Pos Checker
JUMLAH TOTAL
TOTAL Biaya Perawatan (US$/Bulan) TOTAL Biaya Perawatan (US$/MT/Bulan)
ABEL 4. BIAYA PERBAIKAN & PERAWATAN 0 Tahun Jumlah Pembel Pembeli ian an 15 0 15 1 0 1
2 2
1
2
3
4
5
0 0
0 225
0 225
0 225
0 225
0 225
0 0
225 0 50 500
225 0 50 500
225 0 50 500
225 0 50 500
225 0 50 500
500 0 55 550 550
500 0 55 550 550
500 0 55 550 550
500 0 55 550 550
500 0 55 550 550
0 1
2 0
0 0
0 1
0
0 0
0 40 40
0 40 40
0 40 40
0 40 40
0 40 40
0 1
0
0 0
0 50 50
0 50 50
0 50 50
0 50 50
0 50 50
0 1
0
0 0
Tahun Jumlah Pembel Pembeli ian an 0 1 0 0
0 0 0
0 1
1 0
0 0 0 0 0 40 40 40 40 40 40 40 40 40 40 1,405 1,405 1,405 1,405 1,405
0 93 935 935
0 93 935 935
0 93 935 935
0 93 935 935
0 93 935 935
0 0 0 0 0 0 0 1,000 1,000 1,000 1,000 1,000
0
0 1,000 1,000 1,000 1,000 1,000
0 1
1 0
0 0
0 40 400 400
0 40 400 400
0 40 400 400
0 40 400 400
0 40 400 400
0 1
1 0
0 0
0 75 75
0 75 75
0 75 75
0 75 75
0 75 75
0 1
1 0
0 0
0 10 100 100
0 10 100 100
0 10 100 100
0 10 100 100
0 10 100 100
0 1
1 0
0
10 0 10
10 0 10
10 0 10
10 0 10
10 0 10
0 1
1 0
0 0
0 15 15
0 15 15
0 15 15
0 15 15
0 15 15
0 1
1 0
0 0
0 15 15
0 15 15
0 15 15
0 15 15
0 15 15
0 1
4 0
0 0
0 48 48
0 48 48
0 48 48
0 48 48
0 48 48
2,598 2,598 2,598 2,598 2,598 0 0
0 4,003 4,003 4,003 4,003 4,003 0 0.01 0.01 0.01 0.01 0.01
6
7
8
9
10
11
12
0 225
0 225
0 225
0 225
0 225
0 225
0 225
225 0 500
225 0 500
225 0 500
225 0 500
225 0 500
225 0 500
225 0 500
500 0 550 550
500 0 550 550
500 0 550 550
500 0 550 550
500 0 550 550
500 0 550 550
500 0 550 550
0 40 40
0 40 40
0 40 40
0 40 40
0 40 40
0 40 40
0 40 0
0 50 50
0 50 50
0 50 50
0 50 50
0 50 50
0 50 50
0 50 50
0 0 0 0 0 0 0 40 40 40 40 40 40 40 40 40 40 40 40 40 40 1,405 1,405 1,405 1,405 1,405 1,405 1,365
0 935 935
0 935 935
0 935 935
0 935 935
0 935 935
0 935 935
0 935 935
0 0 0 0 0 0 0 1,000 1,000 1,000 1,000 1,000 1,000 1,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 0 400 400
0 400 400
0 400 400
0 400 400
0 400 400
0 400 400
0 400 400
0 75 75
0 75 75
0 75 75
0 75 75
0 75 75
0 75 75
0 75 75
0 100 100
0 100 100
0 100 100
0 100 100
0 100 100
0 100 100
0 100 100
10 0 10
10 0 10
10 0 10
10 0 10
10 0 10
10 0 10
10 0 10
0 15 15
0 15 15
0 15 15
0 15 15
0 15 15
0 15 15
0 15 15
0 15 15
0 15 15
0 15 15
0 15 15
0 15 15
0 15 15
0 15 15
0 48 48
0 48 48
0 48 48
0 48 48
0 48 48
0 48 48
0 48 48
2,598 2,598 2,598 2,598 2,598 2,598 2,598 4,003 4,003 4,003 4,003 4,003 4,003 3,963 0.01 0.01 0.01 0.01 0.01 0.01 0.01
48,001 0.12
BULAN CAMP FACILITIES No 1
Nama Alat/Aktivitas
Tipe
Harga (US$)
Prosentase
-
4,500
1%
Jalan
Tahun Pembelian 0 1
JUMLAH 2
-
Kantor
20,000
1%
0 1
JUMLAH 3
Workshop
-
8,000
1%
0 1
JUMLAH 4
Penyediaan Air Minum
-
1,500
1%
0 1
JUMLAH 5
Gudang
-
2,000
1%
0 1
JUMLAH 6
Pos Security
-
200
1%
0 1
JUMLAH 7
Stasiun Bahan Bakar
-
300
1%
0 1
JUMLAH 8
Stasiun Pembangkit Lisrik
-
300
1%
0 1
JUMLAH 9
Pos Cheker
150
1% 1%
0 1
JUMLAH
TOTAL Biaya Asuransi (US$/bulan) TOTAL Biaya Asuransi (US$/MT/bulan) (US$/MT/bulan) TOTAL BIAYA ASURANSI (US$/TAHUN) TOTAL BIAYA ASURANSI (US$/MT/TAHUN)
TABEL 5 ASURANSI 0
1
2
3
4
5
6
Jumlah Pembelian 1
0
0
4
4
4
4
4
4
0
0
0
0
0
0
0
0
4
4
4
4
4
4
1
0
17
17
17
17
17
17
0
0
0
0
0
0
0 0
0
17
17
17
17
17
17
1
0
7
7
7
7
7
7
0
0
0
0
0
0
7
7
7
7
7
7
1
1
1
1
1
1
0
0
0
0
0
0
1
1
1
1
1
1
2
2
2
2
2
2
0
0
0
0
0
0
2
2
2
2
2
2
0.2
0 .2
0 .2
0 .2
0 .2
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0 .3
0 .3
0 .3
0 .3
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0 .3
0 .3
0 .3
0 .3
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0 .1
0 .1
0 .1
0 .1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
0
0
1
0
0
1
0
0
1
0
0
1 0
0
31 31 0.00 .0001 0.0 0.000 001 1
31 0.0 0.000 001 1
31 0.0 0.000 001 1
31 0.00 .0001
31 0.00 0.000 01 370 0.00
7
8
9
10
11
12
4
4
4
4
4
4
0
0
0
0
0
0
4
4
4
4
4
4
17
17
17
17
17
17
0
0
0
0
0
0
17
17
17
17
17
17
7
7
7
7
7
7
0
0
0
0
0
0
7
7
7
7
7
7
1
1
1
1
1
1
0
0
0
0
0
0
1
1
1
1
1
1
2
2
2
2
2
2
0
0
0
0
0
0
2
2
2
2
2
2
0.2
0.2
0 .2
0 .2
0.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0.3
0 .3
0 .3
0.3
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0.3
0 .3
0 .3
0.3
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0 .1
0 .1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
31 0.00 0.000 01
31 0.0 0.000 001 1
31 0.0 0.000 001 1
31 0.00 .0001
31 0.00 0.000 01
31 0.0 0.000 001 1
TABEL 6. JADWAL PEMBELIAN (INVESTASI) PERALATAN
NO F. CAMP 1 2 3 4 5 6 7 8 9
ACTIVITIES
MODEL
FASILITIES Jalan Kantor Workshop Penyediaan Air Minum Gudang Pos Security Stasiun Bahan Bakar Stasiun Pembangkit Lisrik Pos Checker
UNIT
1 1 1 1 1 1 1 1 1
per
YE
(US$)
0
1 8 7 09 2 0 0 00 8 00 0 1 50 0 2 00 0 20 0 30 0 30 0 15 0
18708.79 20 00 0 8 00 0 1 50 0 2 00 0 20 0 30 0 30 0 15 0
Subtotal Camp Fasilities Investment 51158.79 G. OFFICE FASILITIES Computer System 1 Engineering Software 2 Survey Equipment 3 Office Equipment 4 Communication System 5 Safety Equipment & Consumable 6
15 2 2
30 0 5 00 0 5 50 0 80 0 1 0 00 80 0
Subtotal Office Fasilities Investment TOTAL INVESTATION
4 50 0 10 0 00 11 0 00 80 0 1 00 0 80 0 28100 7925
R 1
8.79
TABEL 7. KEBUTUHAN BIAYA INVESTASI
No.
Biaya
Uraian
I
BIAYA KAPITAL
1
Biaya Pendahuluan A
B
(Rp)
Kegi Kegiat atan an Eksp Eksplo lora rasi si & Stud Studii 1
Pekerjaan Eksplorasi Lapanga
50,000,000
5,495
2
Studi AMDAL
10,000,000
1,099
3
S Sttudi Kelayakan
50,000,000
5,495
50,000,000
5,495
160,000,000
17,582
465, 46 5,54 545, 5,00 000. 0.00 00
51,1 51 ,158 58.7 .79 9
255,710,000.00
28,100.00
721,255,000
79,259
###
96,841.21
Biaya Perijinan
Sub Total Biaya Pendahuluan 3
Biaya Investasi A Bang Bangun unan an (fac (facil ilit itie ies) s) era a an an or compu er B communication) Sub Total Biaya Investasi Peralatan TOTAL BIAYA KAPITAL
II
(US $)
MODAL KERJA
72 979,040.90
TOTAL BIAYA INVESTASI
###
###
MODAL SENDIRI
80%
38 860,705.69
PINJAMAN BANK
20%
34 215,176.42
si
No
Uraian
1
Kegiat Kegiatan an Eksplo Eksploras rasii & Studi Studi
umur
Harga (US $ )
0
1
12 5,495 0 458 12 1,099 0 92 Biaya Studi AMDAL 12 5,495 0 458 Biaya Studi Kelayakan 12 1,099 0 92 Biaya Sosialisasi Total Biaya Kegiatan Eksplorasi & Studi 2 Biaya Land Compensation 12 2,841 0 237 3 Biaya Perijinan 1 5,495 0 5,495 4 12 2,198 0 183 0 7,013 JUMLAH BIAYA AMORTISASI 23,720
TABEL 8. BIAYA STUDI DAN PERIJINAN BULAN 2
3
4
5
6
7
8
458 92 458 92
458 92 458 92
458 92 458 92
458 92 458 92
458 92 458 92
458 92 458 92
458 92 458 92
237 0 183
237 0 183
237 0 183
237 0 183
237 0 183
237 0 183
237 0 183
9
10
11
458 92 458 92
458 92 458 92
458 92 458 92
237 0 183
237 0 183
237 0 183
TOTAL 12 (US $) 458 92 458 92 237 0 183
5,495 1, 1,099 5,495 1, 1,099 13,187 2,841 5,495 2,198 23,720
TABEL 9. BIAYA PERALATAN
NO
ACTIVITIES
MODEL
UNIT
LIFE TIMELIFE TIME (Hour)
(year)
FACILITIES 1
Jalan
1
29580
5
2
Kantor
1
29580
5
3
Workshop
1
29580
5
4
Penyediaan Air Minum
1
29580
5
5
Gudang
1
29580
5
6
Pos Security
1
29580
5
7
Stasiun Bahan Bakar
1
29580
5
8
Stasiun Pembangkit Lisrik
1
29580
5
9
Pos Checker
4
29580
5
15
29580
5
TOTAL
COMPUTER AND COMMUNICATION 1
Computer System
2
Engineering Software
2
29580
5
3
Survey Equipment
2
29580
5
4
Office Equipment
1
29580
5
5
Communication System
1
29580
5
6
Safety Equipment & Consumable
1
29580
5
TOTAL
TOTAL BIAYA PERALATAN (US $)
NILAI SISADEPRE. SISADEPRE. VALUE DEPRE. VALUE VALUE VALUE RICE (US $) 30% S$) PER TAHU S$) PER BULA (US$) PER 18,7 18 ,709 09
5,61 5,613 3
13,096
5,613
1,091
20,0 20 ,000 00
6,00 6,000 0
14,000
6,000
1,167
8,000 ,000
2,4 2,400
5,600
2,400
467
1,500
450
1,050
450
88
2,000
600
1,400
600
117
200
60
140
60
12
300
90
210
90
18
300
90
210
90
18
150
180
420
180
35
36,126
15,483
3,011
300
1,350
1,575
1,350
131
5,000 ,000
3,0 3,000
3,500
3,000
292
5,500 ,500
3,3 3,300
3,850
3,300
321
800
240
280
240
23
1,000
300
350
300
29
800
240
280
240
23
9,835
8,430
820
23,913
3,830
64,559
BULAN No
Nama Alat/Aktivitas
0 Umur Alat (Thn)
S. Value Jumlah per bln Pembelian (US$)
OFFICE FACILITIES 1
Co C omputer System
5
1,350
15
2
Engineering Software
5
3,000
2
3
S Su urvey Equipment
5
3,300
2
4
Office Equipment
5
240
1
5
Communication System
5
29
1
6
Safety Equipment & Consumabl
5
23
1
Subtotal Salvage Value Office Facilities ON & INFRASTRUCTUR I NFRASTRUCTURE E 1
Jalan
5
5,613
1
2
Kantor
5
6,000
1
3
Workshop
5
2, 2,400
1
4
Penyediaan Air Minum
5
450
1
5
Gudang
5
600
1
6
Pos Security
5
60
1
7
Stasiun Bahan Bakar
5
90
1
8
Stasiun Pembangkit Lisrik
5
90
1
9
Pos Checker
5
180
4
Subtotal Salvage Value Construction & Infrastructure TOTAL SALVAGE VALUE PERALATAN
TABEL 10. SALVAGE VALUE 1
2
3
4
5
6
7
8
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
240
240
240
240
240
240
240
240
29
29
29
29
29
29
29
29
23
23
23
23
23
23
23
23
7,943
7,943
7,943
7,943
7,943
7,943
7,943
7,943
5,613
5,613
5,613
5,613
5,613
5,613
5,613
5,613
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
450
450
450
450
450
450
450
450
600
600
600
600
600
600
600
600
60
60
60
60
60
60
60
60
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
180
180
180
180
180
180
180
180
15,483
15,483
15,483
15,483
15,483
15,483
15,483
15,483
23,425
23,425
23,425
23,425
23,425
23,425
23,425
23,425
9
10
11
12
1,350
1,350
1,350
1,350
3,000
3,000
3,000
3,000
3,300
3,300
3,300
3,300
240
240
240
240
29
29
29
29
23
23
23
23
7,943
7,943
7,943
7,943
5,613
5,613
5,613
5,613
6,000
6,000
6,000
6,000
2,400
2,400
2,400
2,400
450
450
450
450
600
600
600
600
60
60
60
60
90
90
90
90
90
90
90
90
180
180
180
180
15,483
15,483
15,483
15,483
23,425
23,425
23,425
23,425
BULAN No
Nama Alat/Aktivitas
0 Tipe
Umur Depre Jumlah Alat per Bulan Pembelia (Thn) (US$) n
FACILITIES 1 2 3 4 5 6 7 8 9
Jalan 10 91 Kantor 11 67 Workshop 467 Penyediaan Air Minum 88 Gudang 117 Pos Security 12 Stasiun Bahan Bakar 18 Stasiun Pembangkit Lisrik 18 Pos Checker 35 Subtotal Depresiasi Facilities COMPUTER AND COMMUNICATION Computer System 1 5 1 31 Engineering Software 2 5 2 92 Survey Equipment 3 5 3 21 Office Equipment 4 5 23 Communication System 5 5 29 Safety Equipment & Consumable 6 5 23 Subtotal Depresiasi Computer and Communication TOTAL DEPRESIASI PERALATAN
1 1 1 1 1 1 1 1 4
15 2 2 1 1 1
TABEL 11. DEPRESIASI 1
2
3
4
5
6
7
8
1 09 1 1 16 7 46 7 88 11 7 12 18 18 35 3011
10 9 1 11 6 7 46 7 88 11 7 12 18 18 35 3011
10 9 1 11 6 7 46 7 88 11 7 12 18 18 35 3011
10 9 1 11 6 7 46 7 88 11 7 12 18 18 35 3011
109 1 116 7 46 7 88 11 7 12 18 18 35 3011
10 9 1 11 6 7 46 7 88 11 7 12 18 18 35 3011
10 9 1 11 6 7 46 7 88 11 7 12 18 18 35 3011
10 91 11 67 4 67 88 1 17 12 18 18 35 3011
13 1 29 2 32 1 23 29 23 820 3830
13 1 29 2 32 1 23 29 23 820 3830
13 1 29 2 32 1 23 29 23 820 3830
13 1 29 2 32 1 23 29 23 820 3830
13 1 29 2 32 1 23 29 23 820 3830
13 1 29 2 32 1 23 29 23 820 3830
13 1 29 2 32 1 23 29 23 820 3830
1 31 2 92 3 21 23 29 23 820 3830
9
10
11
12
1 0 91 1 1 67 46 7 88 11 7 12 18 18 35 3011
1 0 91 1 1 67 46 7 88 11 7 12 18 18 35 3011
1 0 91 1 1 67 46 7 88 11 7 12 18 18 35 3011
10 9 1 11 6 7 467 88 117 12 18 18 35 3011
13 1 29 2 32 1 23 29 23 820 3830
13 1 29 2 32 1 23 29 23 820 3830
13 1 29 2 32 1 23 29 23 820 3830
131 292 321 23 29 23 820 3830
No.
Nama Alat
Jenis Alat
Jum Jam Kerja ( jam / bulan )
B BM ltr / jam ltr/bln
COAL 1 Excavator CAT-345 2 Hauling INO FM260P OVERBURDEN 1 Excavator PC400-LC7 2 Hauling Volvo D-16 RIPPING & DOZING 1 Bulldozer lldozer D58E SUPPORTING EQUIPMENT 1 Motor Grader GD 555-3 2 Water Truck CKA-12 3 Fuel Truck 5 Diesel Genset 500KVA 6 Compactor RF06 7 Service Truck PS 100 8 Watet Pump H P 20 0 VEHICLE 1 Jeep 4WD 2 Personel Bus Total Biaya (US $) Total Biaya (Rp) Total biaya BBM (US $)/MT/tahun
No.
Nama Alat
Jenis Alat
4 93 4 93
19 10
9 ,3 6 7 4 ,9 3 0
4 93 4 93
35 17
17,255 8, 8 ,3 8 1
4 93
27
1 13 3,311
4 93 4 93 4 93 4 93 4 93 4 93 4 93
17 12 12 10 15 10 15
8 ,3 8 1 5 ,9 1 6 5 ,9 1 6 4 ,9 3 0 7 ,3 9 5 4 ,9 3 0 7 ,3 9 5
4 93 2 47
2 4 205
9 86 98 6 ###
Jum Jam Kerja ( jam / bulan )
Oli ltr/jam
ltr/bln
4 93 4 93
0.3 0 .2 5
1 14 48 1 23
4 93 4 93
0.8 0.5
3 94 24 7
4 93
0.3
14 8
4 93 4 93 4 93 4 93 4 93 4 93 4 93
0 .0 5 0 .0 5 0 .0 1 0.4 0.05 0.05 0.05
25 25 5 1 97 25 25 25 25 25 25
4 93 2 47
0 .0 4 0 .0 4 2.89
20 10
COAL 1 Excavator CAT-345 2 Hauling INO FM260P OVERBURDEN 1 Excavator PC400-LC7 2 Hauling Volvo D-16 RIPPING & DOZING 1 Bulldozer lldozer D58E SUPPORTING EQUIPMENT 1 Motor Grader GD 555-3 2 Water Truck CKA-12 3 Fuel Truck 5 Diesel Genset 500KVA 6 Compactor RF06 7 Service Truck PS 100 8 Watet Pump H P 20 0 VEHICLE 1 Jeep 4WD 2 Personel Bus Total Biaya (US $)
Total Biaya (Rp) Total biaya oli (US $)/MT/tahun Tot ota al bia biay ya oli oli & BBM BBM (Rp) (Rp)ta tah hun Total biaya oli & BBM (US $)tahun otal biaya oli & BBM (US $)/MT/tahu
Rp18 Rp18,8 ,851 51,9 ,979 79,0 ,072 72 $2,071,646 4.6
TABEL 12. PERHITUNGAN BIAYA PEMAKAIAN BBM
um AlatHarga BBM (unit) US $ / ltr )
Jum. Biaya (
2 5
0.73 0.73
1 1 3 ,7 44 1 8 ,0 84
2 1 3 ,7 44 1 8 ,0 84
3 13,744 18,084
4 13,744 18,084
5 13,744 18,084
6 13,744 18,084
2 4
0.73 0.73
2 5 ,3 17 2 4 ,5 94
2 5 ,3 17 2 4 ,5 94
25,317 24,594
25,317 24,594
25,317 24,594
25,317 24,594
3
0.73
2 9 ,2 96
2 9 ,2 96
29,296
29,296
29,296
29,296
1 2 1 2 1 1 1
0.73 0.73 0.73 0.73 0.73 0.73 0.73
6,149 8,680 4,340 7,234 5,425 3,617 5,425
6,149 8,680 4,340 7,234 5,425 3,617 5,425
6,149 8,680 4,340 7,234 5,425 3,617 5,425
6 ,1 4 9 8 ,6 8 0 4 ,3 4 0 7 ,2 3 4 5 ,4 2 5 3 ,6 1 7 5 ,4 2 5
6 ,1 4 9 8 ,6 8 0 4 ,3 4 0 7 ,2 3 4 5 ,4 2 5 3 ,6 1 7 5 ,4 2 5
6 ,1 4 9 8 ,6 8 0 4 ,3 4 0 7 ,2 3 4 5 ,4 2 5 3 ,6 1 7 5 ,4 2 5
9 2 36
0.73 0.73 10.27
6,510 6,510 6,510 6 ,5 1 0 6 ,5 1 0 6 ,5 1 0 1,447 1,447 1,447 1 ,4 4 7 1 ,4 4 7 1 ,4 4 7 159,862 159,862 159,862 159,862 159,862 159,862
TABEL 13. PERHITUNGAN BIAYA PEMAKAIAN OLI um Alat Alat Harga Harga Oli (unit) US $ / ltr )
Jum. Biaya (
2 5
3.30 3.30
1 975.16 2031.59
2 975.16 20 03 31.59
3 9 7 5 .16 20 2 031.59
4 9 7 5 . 16 20 2 031.59
5 9 7 5 . 16 20 2 031.59
6 9 7 5 .1 6 20 2 0 3 1 .5 9
2 4
3.30 3.30
2600.44 3250.55
26 60 00.44 32 25 50.55
26 2 600.44 32 3 250.55
26 2 600.44 32 3 250.55
26 2 600.44 32 3 250.55
26 2 6 0 0 .4 4 32 3 2 5 0 .5 5
3
3.30
1462.75
14 46 62.75
14 1 462.75
14 1 462.75
14 1 462.75
14 1 4 6 2 .7 5
1 2 1 2 1 1 1
3.30 3.30 3.30 3.30 3.30 3.30 3.30
81.26 162.53 16.25 1300.22 81.26 81.26 81.26
81.26 162.53 16.25 13 30 00.22 81.26 81.26 81.26
8 1 .2 6 1 6 2 .53 1 6 .2 5 13 1 300.22 8 1 .2 6 8 1 .2 6 8 1 .2 6
8 1 .2 6 1 6 2 . 53 1 6 .2 5 13 1 300.22 8 1 .2 6 8 1 .2 6 8 1 .2 6
8 1 .2 6 1 6 2 . 53 1 6 .2 5 13 1 300.22 8 1 .2 6 8 1 .2 6 8 1 .2 6
81.26 1 6 2 .5 3 16.25 13 1 3 0 0 .2 2 81.26 81.26 81.26
9 2 36
3.30 3.30 46.15
585.10 65.93 ###
585.10 65.93 ###
5 8 5 .10 6 5 .9 3 ###
5 8 5 . 10 6 5 .9 3 ###
5 8 5 . 10 6 5 .9 3 ###
5 8 5 .1 0 65.93 ###
Jum. Biaya US $ / tahun
US $ / bln ) 7 1 3 ,7 44 1 8 ,0 84
8 1 3 ,7 44 1 8 ,0 84
9 1 3 ,7 44 1 8 ,0 84
10 13,744 18,084
11 13,744 18,084
12 13,744 18,084
1 64 92 5 2 17 00 7
2 5 ,3 17 2 4 ,5 94
2 5 ,3 17 2 4 ,5 94
2 5 ,3 17 2 4 ,5 94
25,317 24,594
25,317 24,594
25,317 24,594
3 03 80 9 2 95 12 9
2 9 ,2 96
2 9 ,2 96
2 9 ,2 96
29,296
29,296
29,296
3 51 55 1
6,149 8,680 4,340 7,234 5,425 3,617 5,425
6,149 8,680 4,340 7,234 5,425 3,617 5,425
6,149 8,680 4,340 7,234 5,425 3,617 5,425
6 ,1 49 8 ,6 80 4 ,3 40 7 ,2 34 5 ,4 25 3 ,6 17 5 ,4 25
6 ,1 49 8 ,6 80 4 ,3 40 7 ,2 34 5 ,4 25 3 ,6 17 5 ,4 25
6 ,1 4 9 8 ,6 8 0 4 ,3 4 0 7 ,2 3 4 5 ,4 2 5 3 ,6 1 7 5 ,4 2 5
7 37 82 1 04 16 3 5 20 82 8 68 03 6 51 02 4 34 01 6 51 02
6,510 6,510 6,510 6 ,5 10 6 ,5 10 6 ,5 1 0 1,447 1,447 1,447 1 ,4 47 1 ,4 47 1 ,4 4 7 159,862 159,862 159,862 159,862 159,862 159,862
7 81 22 1 73 61 1918339 ### 4.2
Jum. Biaya US $ / tahun
US $ / bln ) 7 975.16 2031.59
8 9 7 5 . 16 2031.59
9 9 7 5 . 16 2 0 3 1 .5 9
10 9 7 5 . 16 2 0 3 1 .5 9
11 9 7 5 .16 2 0 3 1 .59
12 9 7 5 .1 6 2 0 3 1 .59
11 7 02 24 37 9
2600.44 3250.55
2600.44 3250.55
2 6 0 0 .4 4 3 2 5 0 .5 5
2 6 0 0 .4 4 3 2 5 0 .5 5
2 6 0 0 .44 3 2 5 0 .55
2 6 0 0 .44 3 2 5 0 .55
31 20 5 39 00 7
1462.75
1462.75
1 4 6 2 .7 5
1 4 6 2 .7 5
1 4 6 2 .75
1 4 6 2 .75
17 55 3
81.26 162.53 16.25 1300.22 81.26 81.26 81.26
8 1 . 26 1 6 2 . 53 1 6 . 25 1300.22 8 1 . 26 8 1 . 26 8 1 . 26
8 1 .2 6 1 6 2 . 53 1 6 .2 5 1 3 0 0 .2 2 8 1 .2 6 8 1 .2 6 8 1 .2 6
8 1 . 26 1 6 2 . 53 1 6 . 25 1 3 0 0 .2 2 8 1 . 26 8 1 . 26 8 1 . 26
8 1 .26 1 6 2 .53 1 6 .25 1 3 0 0 .22 8 1 .26 8 1 .26 8 1 .26
8 1 . 26 1 6 2 .5 3 1 6 . 25 1 3 0 0 .22 8 1 . 26 8 1 . 26 8 1 . 26
97 5 19 50 19 5 15 60 3 97 5 97 5 97 5
585.10 65.93 ###
5 8 5 . 10 6 5 . 93 ###
5 8 5 . 10 6 5 .9 3 ###
5 8 5 . 10 6 5 . 93 ###
5 8 5 .10 6 5 .93 ###
5 8 5 .1 0 6 5 . 93 ###
70 21 79 1 153307
1395093600 0.3
)
)
TABEL 14. BIAYA OP Target Produksi OB
=
Target Produksi COAL
=
2883600 2883600 452790 452790 1 214.41 85.76
SR = LUAS KP = LUAS AREAL PENAMBANGAN = No 1
Kegiatan
Satuan
US$/ US$/TO TON N US$/TON 2 US$/BC BCM M Pengupasan Overburde US$/ US$/BCM 3 US$/HA Land Clearing 4 US$/HOURS Peralatan Bantu US$/HOURS US$/HOURS US$/HOURS US$/HOURS US$/HOURS US$/HOURS US$/HOURS 6 US$/HOURS Kendaraan US$/HOURS US$/HOURS TOTAL BIAYA OPERASIONAL Penambangan Batubara
:
Nama Alat
BCM BCM/YEAR MT MT/YEAR 6.37 7.1 Type Alat
Exca Excava vattor Backh ackhoe oe CATCAT-34 345 5 Dump Truck HINO FM260PS Exca Excava vato torr Back Backho hoe e PC40 PC4000-LC LC7 7 Dump Truck Volvo D-16 Bulldozer Bulldozer D58E-1 Motor Grader GD555-3 Compactor RF06 Water Truck PS 135 Service Truck PS 100 Diesel Genset 500 KVA Pump 22 0 H P Lighting 5 00 k W Fuel Truck PS 100 Mitsubishi Strada Personal Personal Bus
ERASIONAL
Jumlah AlatHarga Sewa Alat / thn 2 4 5 4 3 1 1 2 1 2 1 4 1 9 2
5 2 0 ,0 8 8 6 5 0 ,1 1 0 5 8 5 ,0 9 9 8 1 2 ,6 3 7 7 8 0 ,1 3 2 1 9 5 ,0 3 3 19,503 2 6 0 ,0 4 4 65,011 39,007 32,505 19,503 1 3 0 ,0 2 2 1 4 6 ,2 7 5 52,009
umlah jam kerja Biaya BBM & Oli (jam/tahun) 5 ,9 1 6 1 7 6 ,6 2 7 5 ,9 1 6 2 4 1 ,3 8 6 5 ,9 1 6 3 3 5 ,0 1 5 5 ,9 1 6 3 3 4 ,1 3 6 5 ,9 1 6 3 6 9 ,1 0 4 5 ,9 1 6 74,757 5 ,9 1 6 66,077 5 ,9 1 6 1 0 6 ,1 1 4 5 ,9 1 6 44,377 5 ,9 1 6 1 0 2 ,4 0 5 5 ,9 1 6 66,077 5 ,9 1 6 0 5 ,9 1 6 52,277 5 ,9 1 6 85,144 5 ,9 1 6 17,361
biaya operasional 1.54 1.97 0.32 2.53 13399.98 4 5 .6 0 1 4 .4 7 6 1 .8 9 1 8 .4 9 2 3 .9 0 1 6 .6 6 3.30 3 0 .8 1 3 9 .1 2 1 1 .7 3 13672.31
160,800 1 117
TABEL 15 JADWAL TENAGA KERJA NO I 1 2 3 4 5 6 7
II
III
IV
V
DESCRIPTION
0
1
2
3
sub Total I
2 1 2 3 9 1 1 19
2 1 2 3 9 1 1 19
2 1 2 3 9 1 1 19
FIN FINANCIAL AND ADMINISTRATION ION 1 Accountant 2 Secretary 3 Clerk Sub Total II
2 1 1 4
2 1 1 4
2 1 1 4
2 1 1 4
2 1 1 4
2 1 1 4
Sub Total III
2 2 2 2 5 13
1 2 2 2 5 13
1 2 2 2 5 13
1 2 2 2 5 13
1 2 2 2 5 13
1 2 2 2 5 13
MAINTENANCE & LOGISTIC Warehouse & purchasing supervisor Warehouse person Mechanic Sub Total IV
1 2 6 9
1 2 6 9
1 2 6 9
1 2 6 9
1 2 6 9
1 2 6 9
ENGINEERING Mine Manager Project Manager Computer Analyst Surveyor Helper surveyor Seceretary Clerk
PRODUCTION Supervisor General Foreman Foreman OB Foreman COAL Checker
PERSONEL & SAFETY HRD Personel Safety Officer Secretary Security Guard Sub Total V TOTAL
4
BULA 5 6
2 2 1 1 2 2 3 3 9 9 1 1 1 1 19 19
2 1 2 3 9 1 1 19
4 4 4 4 4 4 5 5 5 5 5 5 1 1 1 1 1 1 8 8 8 8 8 8 18 18 18 18 18 18 63 63 63 63 63 63
7 2 1 2 3 9 1 1 19
2 1 1 4
1 2 2 2 5 13
1 2 6 9
8
9
10
11
12
2 2 1 1 2 2 3 3 9 9 1 1 1 1 19 19
2 1 2 3 9 1 1 19
2 1 2 3 9 1 1 19
2 1 2 3 9 1 1 19
2 1 1 4
2 1 1 4
2 1 1 4
2 1 1 4
1 1 2 2 2 2 2 2 5 5 13 13
1 2 2 2 5 13
1 2 2 2 5 13
1 2 2 2 5 13
1 2 6 9
1 2 6 9
1 2 6 9
2 1 1 4
1 2 6 9
1 2 6 9
4 4 4 5 5 5 1 1 1 8 8 8 18 18 18 63 63 63
4 4 4 5 5 5 1 1 1 8 8 8 18 18 18 63 63 63
TABEL 16. UPAH T
NO
I 1 2 3 4 5 6 7
Jumlah (orang)
DESCRIPTION
ENGINEERING Mine Manager Proj Projec ectt Mana Manage gerr Comp Comput uter er anal analys ystt Surveyor Helpe lper Survey veyor Secretary Clerk sub Total I
II
III
FINANCIAL AND ADMINISTRATION 1 Accountant Accountant 2 2 Secret Secretary ary 1 3 Clerk Clerk 1 Sub Total II 4 PRODUCTION Supervisor General Foreman Foreman OB Foreman COAL Checker
V
1 US $
Per Bulan lan 80,000 80,000,00 ,000 0 50,000 50,000,00 ,000 0 5,00 5,000, 0,00 000 0 5,00 5,000, 0,00 000 0 3,00 3,000, 0,00 000 0 2,75 2,750, 0,00 000 0 1,75 1,750, 0,00 000 0 147,500,000
Per Tahun 960,00 960,000,0 0,000 00 600,00 600,000,0 0,000 00 60,0 60 ,000 00,0 ,000 00 60,0 60 ,000 00,0 ,000 00 36,0 36 ,000 00,0 ,000 00 33,0 33 ,000 00,0 ,000 00 21,0 21 ,000 00,0 ,000 00 ###
4,00 4,000, 0,00 000 0 48,0 48 ,000 00,0 ,000 00 2,75 2,750, 0,00 000 0 33,0 33 ,000 00,0 ,000 00 1,75 1,750, 0,00 000 0 21,0 21 ,000 00,0 ,000 00 8,500,0 8,500,000 00 102,000, 102,000,000 000
2 2 2 2 5 13
10,000 10,000,00 ,000 0 120,00 120,000,0 0,000 00 7,00 7,000, 0,00 000 0 84,0 84 ,000 00,0 ,000 00 5,00 5,000, 0,00 000 0 60,0 60 ,000 00,0 ,000 00 5,00 5,000, 0,00 000 0 60,0 60 ,000 00,0 ,000 00 1,75 1,750, 0,00 000 0 21,0 21 ,000 00,0 ,000 00 28,750,0 28,750,000 00 345,000, 345,000,000 000
MAINTENANCE & LOGISTIC Warehouse & purchasing super Warehouse person Mechanic Sub Total IV
1 2 6 9
5,00 5,000, 0,00 000 0 60,0 60 ,000 00,0 ,000 00 2,50 2,500, 0,00 000 0 30,0 30 ,000 00,0 ,000 00 3,75 3,750, 0,00 000 0 45,0 45 ,000 00,0 ,000 00 11,250,0 11,250,000 00 135,000, 135,000,000 000
PERSONEL & SAFETY HRD Personel Safety Officer Secretary Security Guard Sub Total V
4 5 1 8 18
3,50 3,500, 0,00 000 0 42,0 42 ,000 00,0 ,000 00 5,00 5,000, 0,00 000 0 60,0 60 ,000 00,0 ,000 00 2,75 2,750, 0,00 000 0 33,0 33 ,000 00,0 ,000 00 5,00 5,000, 0,00 000 0 60,0 60 ,000 00,0 ,000 00 16,250,0 16,250,000 00 195,000, 195,000,000 000
TOTAL
63
Sub Total III IV
2 1 2 3 9 1 1 19
Gaji Pokok (Rp)
TOTAL GAJI (US $) TOTAL GAJI (Rp) 9,100
196,000,000
###
ENAGA KERJA Gaji Pokok (US $) Per Bulan Per Tahun 8,791 105,495 5,495 65,934 54 9 6 ,5 9 3 54 9 6 ,5 9 3 33 0 3 ,9 5 6 30 2 3 ,6 2 6 19 2 2 ,3 0 8 16,20 6,209 9 194,5 4,505
um. amsoste Jamsostek Per Bulan Per Tahun
Jumlah Over Time Over Time
5% 5% 5% 5% 5% 5% 5%
4 40 2 75 27 27 16 15 10 810
1 0 ,5 4 9 3 ,2 9 7 6 59 9 89 1 ,7 8 0 1 81 1 15 17,571
1% 1% 1% 1% 1% 1% 1%
1,055 659 66 66 40 36 23 1,945
44 0 30 2 19 2 934
5 ,2 7 5 3 ,6 2 6 2 ,3 0 8 11,209
5% 5% 5%
22 15 10 47
5 27 1 81 1 15 824
1% 1% 1%
53 36 23 112
1,099 76 9 54 9 54 9 19 2 3,159
13,187 9 ,2 3 1 6 ,5 9 3 6 ,5 9 3 2 ,3 0 8 15,824
5% 5% 5% 5% 5%
55 38 27 27 10 158
1 3 ,1 8 7 9 ,2 3 1 6 ,5 9 3 6 ,5 9 3 5 ,7 6 9 41,374
1% 1% 1% 1% 1%
132 92 66 66 23 158
54 9 27 5 41 2 1,236
6 ,5 9 3 3 ,2 9 7 4 ,9 4 5 14,835
5% 5% 5%
27 14 21 62
3 30 3 30 1 ,4 8 4 2,143
1% 1% 1%
66 33 49 148
38 5 54 9 30 2 54 9 1,786
4 ,6 1 5 6 ,5 9 3 3 ,6 2 6 6 ,5 9 3 21,429
5% 5% 5% 5%
19 27 15 27 89
9 23 1 ,6 4 8 1 81 2 ,6 3 7 5,390
1% 1% 1% 1%
46 66 36 66 214
21,53 1,538 8 236,3 6,374
18,615
2,364
Pesangon THR (100%) (200%)
Total Gaji per TK (US $)
Total Gaji (US $)
8,791 5,495 54 9 54 9 33 0 30 2 19 2 16,209
17,582 10,989 1,099 1,099 65 9 60 4 38 5 32,418
132,923 83,077 8,308 8,308 4,985 4,569 2,908 245,077
2 6 5 ,8 4 6 8 3 ,0 7 7 1 6 ,6 1 5 2 4 ,9 2 3 4 4 ,8 6 2 4 ,5 6 9 2 ,9 0 8 442,800
44 0 30 2 19 2 934
87 9 60 4 38 5 1,868
6,646 4,569 2,908 14,123
1 3 ,2 9 2 4 ,5 6 9 2 ,9 0 8 20,769
1,099 76 9 54 9 54 9 19 2 3,159
2,198 1,538 1,099 1,099 38 5 6,319
16,615 11,631 8,308 8,308 2,908 47,769
3 3 ,2 3 1 2 3 ,2 6 2 1 6 ,6 1 5 1 6 ,6 1 5 1 4 ,5 3 8 104,262
54 9 27 5 41 2 1,236
1,099 54 9 82 4 2,473
8,308 4,154 6,231 18,692
8 ,3 0 8 8 ,3 0 8 3 7 ,3 8 5 54,000
38 5 54 9 30 2 54 9 1,786
76 9 1,099 60 4 1,099 3,571
5,815 8,308 4,569 8,308 27,000
2 3 ,2 6 2 4 1 ,5 3 8 4 ,5 6 9 6 6 ,4 6 2 135,831
21,538
43,077
325,662
757,662 763,052 6,943,770,000
No
Uraian Produksi Batubara Produksi Overburden Stripping Ratio Harga Batubara Penjualan Batubara
A Biaya Penambangan 1 Biay Biaya a Land Land Clear Clearin ing g 2 Biaya Penambangan Batubara 3 Biaya Pengangkutan Batubara 4 Biaya Pengupasan Overburden 5 Biay Biaya a Peng Pengan angk gkut utan an Over Overbu burd rden en 6 Bi Biaya alat pembantu 10 Biaya Perawatan dan Perbaikan 11 Biaya Pemakaian Pemakaian BBM & Oli 12 Biay Biaya a Upah Upah Tenag Tenaga a Kerja Kerja teta tetap p Sub Total Biaya Penambangan
0 MT BCM 75.00 US $ / MT US $
1339 13 399. 9.98 98 US $ / Ha 95,7 95 ,769 69.6 .638 38 1.54 US $ /MT 1.97 US $ / Km / MT 0.32 US $ / BCM 1.00US 1.00US $ / Km / BCM BCM 265.97 US U S $ / Hours 0.01 US $ / MT 4.58 US $ / MT 63,5 63 ,587 87.6 .64 4 US $ / Bu Bula lan n 63 63,5 ,587 87.6 .637 37 77263.00 159357.28
B Biaya Lingkungan Lingkungan dan Masyarakat Masyarakat 1 Biaya Land Compensation 1,648.35 US $/Ha 2 Biay Biaya a Lingk ingkun unga gan, n, K3 dan dan Comd Comdev ev 0.50US 0.50US $ / MT Sub Total Biaya Lingkungan da 1,648.85 C Iuran Iuran dan Royalty Royalty 1 Royalti 2 Iuran Tetap 3 Iu I uran Pembangunan Daerah 4 P BB Sub Total Royalti, Pajak dan Iur
7% FOB 0.88 US $ / Ha / th 5.00 U S $ / MT 5.00 US $ / MT 10.95
D Biaya Administrasi Administrasi dan Lain-lain Lain-lain 1 Bi Biaya Fee Penjualan 0.01 US US $ / MT 2 Biaya Expo 0.01 US $ / MT 3 Bi Biaya Overhead 2,747.25 US US $ / thn 4 Biaya Lain-lain 0.50 US $ / MT 5 Bi Biaya Asuransi 30.79 US $ / Bulan Sub Total Biaya Lain-lain 2778.56 US $ Total Biaya Produksi US $ Biaya Produksi / MT US $ / MT
141,369.231
141,369.23
0.07
0.07
228.94 3 0 .7 9 259.73 300,986
TABEL 17. PERHITUNGAN BIAYA PRODUK Biaya Pro 1 3 7 ,7 3 3 240, 24 0,30 300. 0.00 00 6 .3 7 75 2,829, 2,829,937 937.50 .50
2 37,733 240, 24 0,30 300. 0.00 00 6.37 75 2,829, 2,829,937 937.50 .50
3 37,733 37,733 37,733 240, 24 0,30 300. 0.00 00 240, 24 0,30 300. 0.00 00 240, 24 0,30 300. 0.00 00 6.37 6.37 6.37 75 75 75 2,829, 2,829,937 937.50 .50 2,829, 2,829,937 937.50 .50 2,829, 2,829,937 937.50 .50
95,76 95, 769. 9.63 638 8 58,,05 58 059. 9.58 581 1 74,,29 74 291. 1.30 308 8 76,,67 76 676. 6.12 127 7 239, 23 9,58 584. 4.17 179 9 131, 13 1,12 124. 4.99 998 8 332.120 172, 17 2,63 637. 7.17 171 1 63,,58 63 587. 7.63 637 7 912062.76
95,769 95,7 69..63 638 8 58,0 58 ,059 59..58 581 1 74,2 74 ,291 91..30 308 8 76,6 76 ,676 76..12 127 7 239, 23 9,58 584. 4.17 179 9 131, 13 1,12 124. 4.99 998 8 3 3 2 .1 20 172, 17 2,63 637. 7.17 171 1 63,5 63 ,587 87..63 637 7 912062.76
95,769 95,7 69.6 .638 38 58,0 58 ,059 59.5 .581 81 74,2 74 ,291 91.3 .308 08 76,6 76 ,676 76.1 .127 27 239, 23 9,584 584.1 .179 79 131, 13 1,124 124.9 .998 98 3 3 2 . 1 20 172, 17 2,637 637.1 .171 71 63,5 63 ,587 87.6 .637 37 912062.76
95,76 95, 769. 9.63 638 8 58,,05 58 059. 9.58 581 1 74,,29 74 291. 1.30 308 8 76,,67 76 676. 6.12 127 7 239, 23 9,58 584. 4.17 179 9 131, 13 1,12 124. 4.99 998 8 3 3 2 .1 20 172, 17 2,63 637. 7.17 171 1 63,,58 63 587. 7.63 637 7 912062.76
95,769 95,7 69..63 638 8 58,0 58 ,059 59..58 581 1 74,2 74 ,291 91..30 308 8 76,6 76 ,676 76..12 127 7 239, 23 9,58 584. 4.17 179 9 131, 13 1,12 124. 4.99 998 8 3 3 2 .1 2 0 172, 17 2,63 637. 7.17 171 1 63,5 63 ,587 87..63 637 7 912062.76
0.000 18,,86 18 866. 6.25 250 0 18,866.25
0 .0 0 0 18,8 18 ,866 66..25 250 0 18,866.25
0 .0 0 0 18,8 18 ,866 66.2 .250 50 18,866.25
0 .0 0 0 18,,86 18 866. 6.25 250 0 18,866.25
0 .0 0 0 18,8 18 ,866 66..25 250 0 18,866.25
198, 19 8,09 095. 5.63 63 0 .0 7 188, 18 8,66 662. 2.50 50 188, 18 8,66 662. 2.50 50 575420.70
198, 19 8,09 095. 5.63 63 0.07 188, 18 8,66 662. 2.50 50 188, 18 8,66 662. 2.50 50 575420.70
198, 19 8,09 095. 5.63 63 0.07 188, 18 8,66 662. 2.50 50 188, 18 8,66 662. 2.50 50 575420.70
198, 19 8,09 095. 5.63 63 0.07 188, 18 8,66 662. 2.50 50 188, 18 8,66 662. 2.50 50 575420.70
198, 19 8,09 095. 5.63 63 0.07 188, 18 8,66 662. 2.50 50 188, 18 8,66 662. 2.50 50 575420.70
3 7 7 .3 3 3 7 7 .3 3 2 2 8 .9 4 1 8 , 8 6 6 .2 5 30.79 19880.63 1,526,230 40.45
377.33 377.33 228.94 18,866.25 3 0 .7 9 19880.63 1,526,230 4 0 .4 5
377.33 377.33 228.94 18,866.25 3 0 .7 9 19880.63 1,526,230 4 0 .4 5
377.33 377.33 228.94 18,866.25 3 0 .7 9 19880.63 1,526,230 4 0 .4 5
377.33 377.33 228.94 18,866.25 3 0 .7 9 19880.63 1,526,230 4 0 .4 5
I duksi per Bulan 37,733 3 7 ,7 33 37,733 3 7 ,7 33 37,733 240, 24 0,30 300. 0.00 00 24 240, 0,30 300. 0.00 00 240,3 240,300 00.0 .00 0 24 240, 0,30 300. 0.00 00 240, 240,30 300. 0.00 00 6.37 6 .3 7 6.37 6 .3 7 6.37 75 75 75 75 75 ### 2,829,937.50 ### 2,829,937.50 ## #
95,769 95,7 69.6 .638 38 58,0 58 ,059 59.5 .581 81 74,2 74 ,291 91.3 .308 08 76,6 76 ,676 76.1 .127 27 239,584.179 239,584.179 131,124.998 131,124.998 3 3 2 .1 20 172,637.171 172,637.171 63,5 63 ,587 87.6 .637 37 912062.76
37,733 240,3 240,300 00.0 .00 0 6 .3 7 75 ###
95,769 95,7 69.6 .638 38 58,0 58 ,059 59.5 .581 81 74,2 74 ,291 91.3 .308 08 76,6 76 ,676 76.1 .127 27 239,584.179 239,584.179 131,124.998 131,124.998 3 3 2 .1 20 172,637.171 172,637.171 63,5 63 ,587 87.6 .637 37 912062.76
95,769 95,7 69.6 .638 38 58,0 58 ,059 59.5 .581 81 74,2 74 ,291 91.3 .308 08 76,6 76 ,676 76.1 .127 27 239,584.179 239,584.179 131,124.998 131,124.998 332.120 172,637.171 172,637.171 63,5 63 ,587 87.6 .637 37 912062.76
95,76 95,769. 9.63 638 8 58,05 58,059. 9.58 581 1 74,29 74,291. 1.30 308 8 76,67 76,676. 6.12 127 7 239,584.179 239,584.179 131,124.998 131,124.998 3 3 2 .1 20 172,637.171 172,637.171 63,58 63,587. 7.63 637 7 912062.76
95,769 95,7 69.6 .638 38 58,0 58 ,059 59.5 .581 81 74,2 74 ,291 91.3 .308 08 76,6 76 ,676 76.1 .127 27 239,584.179 239,584.179 131,124.998 131,124.998 332.120 172,637.171 172,637.171 63,5 63 ,587 87.6 .637 37 912062.76
95,76 95,769. 9.63 638 8 58,05 58,059. 9.58 581 1 74,29 74,291. 1.30 308 8 76,67 76,676. 6.12 127 7 239,584. 239,584.179 179 131,124. 131,124.998 998 3 3 2 .1 2 0 172,637. 172,637.171 171 63,58 63,587. 7.63 637 7 912062.76
0 .0 0 0 18,8 18 ,866 66.2 .250 50 18,866.25
0.000 18,8 18 ,866 66.2 .250 50 18,866.25
0 .0 0 0 18,86 18,866. 6.25 250 0 18,866.25
0.000 18,8 18 ,866 66.2 .250 50 18,866.25
0 .0 0 0 0 .0 0 0 18,8 18 ,866 66.2 .250 50 18,86 18,866. 6.25 250 0 18,866.25 18,866.25
198, 19 8,09 095. 5.63 63 0.07 188, 18 8,66 662. 2.50 50 188, 18 8,66 662. 2.50 50 575420.70
198, 19 8,09 095. 5.63 63 0 .0 7 188, 18 8,66 662. 2.50 50 188, 18 8,66 662. 2.50 50 575420.70
198,0 198,095 95.6 .63 3 0.07 188,6 188,662 62.5 .50 0 188,6 188,662 62.5 .50 0 575420.70
198, 19 8,09 095. 5.63 63 0 .0 7 188, 18 8,66 662. 2.50 50 188, 18 8,66 662. 2.50 50 575420.70
198, 19 8,09 095. 5.63 63 0.07 188, 18 8,66 662. 2.50 50 188, 18 8,66 662. 2.50 50 575420.70
198,0 198,095 95.6 .63 3 0 .0 7 188,6 188,662 62.5 .50 0 188,6 188,662 62.5 .50 0 575420.70
377.33 377.33 228.94 18,866.25 3 0 .7 9 19880.63 1,526,230 4 0 .4 5
3 7 7 .3 3 3 7 7 .3 3 2 2 8 .9 4 18,866.25 30.79 19880.63 1,526,230 40.45
377.33 377.33 228.94 18,866.25 3 0 .7 9 19880.63 1,526,230 4 0 .4 5
3 7 7 . 33 3 7 7 . 33 2 2 8 . 94 18,866.25 30.79 19880.63 1,526,230 40.45
377.33 377.33 228.94 18,866.25 3 0 .7 9 19880.63 1,526,230 4 0 .4 5
3 7 7 .3 3 3 7 7 .3 3 2 2 8 .9 4 18,866.25 3 0 .7 9 19880.63 1,526,230 4 0 .4 5
TOTAL 37,733 240, 24 0,30 300. 0.00 00 6.37 75 ###
452,790.00 2,88 2,883, 3,60 600. 0.00 00
33,959,250.00
95,769 95,7 69.6 .638 38 58,0 58 ,059 59.5 .581 81 74,2 74 ,291 91.3 .308 08 76,6 76 ,676 76.1 .127 27 239,58 239,584.1 4.179 79 131,12 131,124.9 4.998 98 3 3 2 .1 20 172,63 172,637.1 7.171 71 63,5 63 ,587 87.6 .637 37 912062.76
1,24 1,245, 5,00 005. 5.30 30 696, 69 6,71 714. 4.97 97 891, 89 1,49 495. 5.69 69 920, 92 0,11 113. 3.53 53 2,875, 2,875,010 010.15 .15 1,573, 1,573,499 499.97 .97 3,985.44 2,071, 2,071,646 646.05 .05 826, 82 6,63 639. 9.29 29 11,104,110.39
0 .0 0 0 18,8 18 ,866 66.2 .250 50 18,866.25
141,369.23 226, 22 6,39 395. 5.00 00 367,764.23
198, 19 8,09 095. 5.63 63 0.07 188, 18 8,66 662. 2.50 50 188, 18 8,66 662. 2.50 50 575420.70
2,37 2,377, 7,14 147. 7.50 50 0 .9 5 2,26 2,263, 3,95 950. 0.00 00 2,26 2,263, 3,95 950. 0.00 00 6905048.45
377.33 377.33 228.94 18,866.25 3 0 .7 9 19880.63 1,526,230 4 0 .4 5
4,527.90 4,527.90 2,976.19 226,39 395 5.00 4 0 0 .2 9 238827.28 18,615,750 41.11
TABEL 18. DAFTAR BIAYA WORKING CAPITAL
No . 1 2 3 4
Volume Uraian (bulan) Biaya Operasional Penambangan 6 Pembebasan Lahan Tahun Ke No 1 Biaya Overhead 6 Upah Tenaga Kerja tetap 6 Total Working Capital
arga a uan Jumlah (US $) 76,005.23 141,369.23 1 9 .08 63,587.64
456,031.38 141,369.23 114.47 381,525.82 979,040.90
. Tahun 0 1 2 3 4 5 6
Suku Bunga
10%
Pokok 35,862.74 35,862.74 35,862.74 35,862.74 35,862.74 35,862.74
Bunga 3,586.27 3,586.27 3,586.27 3,586.27 3,586.27 3,586.27
Cicil icila an ### ### ### ### ### ###
Sisa isa Hutang 215,176.42 1 7 9 ,3 1 3 . 6 9 1 4 3 ,4 5 0 . 9 5 1 0 7 ,5 8 8 . 2 1 71,725.47 35,862.74 0.00
Coal Price : : Exchange Rate MARR (Minimum Annual Rate or Return) : NPV (Net Present Value ) : IRR (Internal Rate of Return ) : : PBP ( Pay Back Period )
Revenue Escalatiaon Factor Cost Escalation Factor YEAR Coal Production Gross Revenue (US$/MT) 75 -Royalty 7% + Salvage Value NET REVENUE - Operating Cost - Pre Development - Debt Interest - Depreciation - Amortization NET INCOME BEFORE TAX - Tax 30% NET INCOME AFTER TAX + Depreciation + Amortization - Principal Payment - Working Capital + Working Capital Return - Capital Cost + Borrowed CASH FLOW CUMMULATUVE CUMMULATUVE NET CASH FLOW FLO W
7 5 .0 0 9 ,1 0 0 10% ## # 59% 1.69 1 1 0 0 0 0 0 0 3 0 0 ,9 8 6 1 4 1 ,3 6 9 0 0 0 -442,356 0 -442,356 0 0 0 9 7 9 ,0 4 1 0 96,841 2 1 5 ,1 7 6 -1,303,061 -1,303,061
US$ / tonne R p / US $ US$ MONTHS 1 1 1 3 7 ,7 3 3 2,829,938 198,096 2 3 ,4 2 5 2,655,267 1,526,230 0 3,586 3,830 0 1,121,620 336,486 785,134 3,830 2 3 ,7 2 0 3 9 ,4 4 9 0 0 0 0 ### ###
1 1 2 3 7 ,7 3 3 2 , 8 2 9 ,9 3 8 198,096 2 3 ,4 2 5 2 , 6 5 5 ,2 6 7 1 ,5 2 6 ,2 3 0 0 3,586 3,830 0 1 ,1 2 1 ,6 2 0 336,486 785,134 0 2 3 ,7 2 0 3 9 ,4 4 9 0 0 0 0 ### ###
TABEL 20. ALIRAN KAS ALTERNATIF
1 1 3 37,733 2,82 2,829, 9,93 938 8 1 9 8 ,0 9 6 23,425 2,65 2,655, 5,26 267 7 1,52 1,526, 6,23 230 0 0 3 ,5 8 6 3 ,8 3 0 0 1,12 1,121, 1,62 620 0 3 3 6 ,4 8 6 7 8 5 ,1 3 4 0 23,720 39,449 0 0 0 0 769,40 769,405.5 5.51 1 ## #
1 1 1 1 1 1 1 1 1 1 4 5 6 7 8 3 7 ,7 33 37,733 3 7 ,7 3 3 37,733 37,733 2,82 2,829, 9,93 938 8 2,82 2,829, 9,93 938 8 2,82 2,829, 9,93 938 8 2,82 2,829, 9,93 938 8 2,82 2,829, 9,93 938 8 1 9 8 ,0 96 1 9 8 ,0 96 198,096 198,096 1 9 8 ,0 9 6 2 3 ,4 25 23,425 2 3 ,4 2 5 23,425 23,425 2,65 2,655, 5,26 267 7 2,65 2,655, 5,26 267 7 2,65 2,655, 5,26 267 7 2,65 2,655, 5,26 267 7 2,65 2,655, 5,26 267 7 1,52 1,526, 6,23 230 0 1,52 1,526, 6,23 230 0 1,52 1,526, 6,23 230 0 1,52 1,526, 6,23 230 0 1,52 1,526, 6,23 230 0 0 0 0 0 0 3 ,5 8 6 3 ,5 8 6 3,586 0 0 3 ,8 3 0 3 ,8 3 0 3,830 3,830 3 ,8 3 0 0 0 0 0 0 1,12 1,121, 1,62 620 0 1,12 1,121, 1,62 620 0 1,12 1,121, 1,62 620 0 1,12 1,125, 5,20 207 7 1,12 1,125, 5,20 207 7 3 3 6 ,4 86 3 3 6 ,4 86 336,486 337,562 3 3 7 ,5 6 2 7 8 5 ,1 34 7 8 5 ,1 34 785,134 787,645 7 8 7 ,6 4 5 0 0 0 0 0 2 3 ,7 20 23,720 2 3 ,7 2 0 23,720 23,720 3 9 ,4 4 9 39,449 3 9 ,4 4 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 769,40 769,405.5 5.51 1 769,40 769,405.5 5.51 1 769,40 769,405.5 5.51 1 811,36 811,364.9 4.91 1 811,36 811,364.9 4.91 1 ## # ## # ## # ## # ###
1 1 1 1 1 1 9 10 11 37,733 3 7 , 7 33 37,733 2,82 2,829, 9,93 938 8 2,82 2,829, 9,93 938 8 2,82 2,829, 9,93 938 8 1 9 8 , 0 96 198,096 1 9 8 , 0 96 23,425 2 3 , 4 25 23,425 2,65 2,655, 5,26 267 7 2,65 2,655, 5,26 267 7 2,65 2,655, 5,26 267 7 1,526,230 1,526,230 1,526,230 0 0 0 0 0 0 3 ,8 3 0 3,830 3 ,8 3 0 0 0 0 1,125,207 1,125,207 1,125,207 3 3 7 , 5 62 337,562 3 3 7 , 5 62 7 8 7 , 6 45 787,645 7 8 7 , 6 45 0 0 0 23,720 2 3 , 7 20 23,720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 811,364.91 8 81 11,364.91 811,364.91 ## # 6,562,66 661 1.56 7,374,026.47
1 1 12 3 7 ,7 3 3 2,82 2,829, 9,93 938 8 198,096 2 3 ,4 2 5 2,65 2,655, 5,26 267 7 1 , 5 2 6 ,2 3 0 0 0 3,830 0 1 , 1 2 5 ,2 0 7 337,562 787,645 0 2 3 ,7 2 0 0 0 979,041 0 0 ### ###
Total 4 5 2 ,7 9 0 33,9 33 ,959 59,,25 250 0 2,377,148 2 8 1 ,1 0 2 31,8 31 ,863 63,,20 204 4 18,615,750 141,369 21,518 45,961 13,038,606 4,044,288 8,994,317 3,830 284,644 236,694 979,041 96,841 215,176 149,516 ###
ASUMSI
No
Uraian 1 Kurs Dollar
1
2 Hari Kerja Efektif Jumlah Shift
1 1 1
Jam Kerja Efektif
1 1 98%
3
Mining Yield
4 5 6
Harg Harga a BBM BBM per per lit liter er Harg Harga a Oli Oli per per lit liter er Harga Batubara per MT Cadangan Batubara Rencana Produksi Batubara Stripping Ratio Produksi Overburden Umur tambang
cv coal
278,126,257,500
UNTUNG KOTOR
203,755,500,000
karungan
7 Biaya Pendahul Pendahuluan uan A Kegiat Kegiatan an Eksplo Eksploras rasii & Studi Studi Biaya Pemboran dan Eksplorasi Biaya Studi AMDAL Biaya Studi Kelayakan Biaya Sosialisasi B Biay iaya Peri Perijjinan inan C Biaya Biaya Admini Administr strasi asi dan Overhe Overhead ad 7 Biaya Konstruksi Konstruksi dan Infrastruktur Jalan Kantor, Mess, Workshop dll 8 Biaya Peralat Peralatan an Alat Tambang - please please see Jumlah Investasi Peralatan 9 Modal Modal Kerja Kerja 10 Dana Jaminan Jaminan Reklamasi Reklamasi 11 Sumber Biaya Biaya Investasi Investasi A Moda Modall Sendi endiri ri B Pinja injama man n Bank ank 12 Bunga Pinjaman Pinjaman Bank Bank
13 Harga dan Tahun Depresiasi Alat
Unit
Sewa per jam
A. PERALATAN TAMBANG OB DAN COAL
1
Excavator
2
Alat Angkut
PC400-LC7 CAT-345 VOLVO D-16 HINO FM260PS
2 2 5 4
450,000 400,000 250,000 250,000
D58E-1 GD 555-3
3 1
400,000 300,000
TOTAL B. PERALATAN PENDUKUNG
1 2
Bulldozer Motor Grader
No US $
9,100 Rp
Uraia
14 Kom Di Lo
tahun hari shift
348 hari 2 shift 8.5 jam
hari tahun
17.0 jam 5,916 jam
Unit Cost (Rp) 6676 30,000 6300-6100
Unit Cost (US $) 0.73 3.30 75.00 407511
2595240
Unit Cost (Rp)
Unit Cost (US $)
Unit Cost (US $) 0.73 3.30 75.00 452,790 ton 33,959 33,959 ton 6.37 2,883,600 BCM 13.33 13.33 bulan bulan
1
2 3
1
Unit Cost (US $)
Di Lo
3
634,804,170,000
930116 ton
9
Unit Cost (Rp)
Unit Cost (US $)
Unit Cost (US $)
6 7
50,000,000 10,000,000 50,000,000 10,000,000 50,000,000 20,000,000 190,000,000
5,494.51 1,098.90 5,494.51 1,098.90 5,494.51 2,197.80 20,879.12
5,495 1,099 5,495 1,099 5,495 2,198 20,879
170,250,000.00 555,100,000.00
18,708.79 61 61,000.00
18,708.79 61,000.00
Biaya
36,779,275,000
4,041,679 10,000,000.00
2 Iuran 1 2 3 4
2,000,000.00
80.0% 20.0% 10.0%
11 12 13 14
Biaya 1
Unit Cost (Rp) PER YEAR
Unit Cost (Rp) PER YEAR
Unit Cost (Rp) PER YEAR 2 3 4
5,324,400,000 4,732,800,000 7,395,000,000 5,916,000,000
585,099 520,088 812,637 650,110
585,099 520,088 812,637 650,110
23,368,200,000
2,567,934
2,567,934
7,099,200,000 1,774,800,000
780,132 195,033
780,132 195,033
Price Cost
ASUMSI
n
Unit Cost (Rp)
onen Biaya Produksi kasi Tambang
Biaya Land Clearing Luas Land Clearing Total Biaya Land Clearing Biaya Land Clearing Biaya Pengupasan Overburden Biaya Penambangan Batubara
Biaya Land Compensation Luas KP Luas Land Areal Compensation 40% dari luas KP Luas Land Areal Compensation 40% dari luas KP Total Biaya Land Compensation Biaya Land Compensation Biaya k3,lingkungan dan comdev
2,500,000.00 24.20 60,500,000.00 148.46 12285 8,190.00
15,000,000.00 214.41 0.40 85.76 1,286,460,000.00 2,841.18 4550
kasi Pengangkutan
Biaya Pengangkutan Batubara
3,829.06
Jarak Angkut dari Tambang Ke CPP Biaya Pengangkutan Batubara Ke CPP
2 7,658.12
Biaya Perawatan dan Perbaikan Fasilitas
1,071.90
Biaya Perawatan & Perbaikan Alat Tambang - please see Biaya Operasional & Perawatan Biaya Pemakaian BBM & Oli - please see Biaya Operasional & Perawatan
Biaya Upah Tenaga Kerja - please see Upah Tenaga Kerja Biaya Fee Penjualan Biaya Expo Biaya Overhead
91.00 91.00 25,000,000.00 4,000.00
Lingkungan dan Masyarakat
Biaya Lingkungan, K3 dan Pengembangan Masyarakat dan Royalti Royalti Iuran Tetap Iuran Pembangunan Daerah PBB
Lain-lain Biaya Administrasi Kantor
4,550.00 637.00 8,000.00 45,500.00 45,500.00
200,000,000.00
Biaya Depresiasi - please see Depr esiasi Biaya Amortisasi Amortisasi - please see Depresiasi Biaya Lain-lain
4,550.00
Factor actor
407511 122253.3 1.38
Unit Unit Cost Cost (US (US $) $)
274.73
Unit Unit Cost Cost (US (US $) $)
6,648.35 0.01
274.73 US $ / Ha Has 6,648.35 US $ 0.01 US $ / MT
1.35 0.90
1.35 US $ / MT 0.90 US $ / MT
1,648
141,369.23 0.31 0.5
1.36
1,648 US $/Ha. Has. US $ 141,369.23 US $ 0.31 US $ / MT 0.5 US $ / MT
0.01
0.01 US $ / Km / MT
0.84
Km 0.84 US $ / MT
48001.27
0.12 US $ / MT
US $ / MT US $ / MT
0.01 0.01 2,747.25 0.43
US $ / thn 0.01 US $ / MT 0.01 US $ / MT 2,747.25 US $ / Bln 0.43 US $ / MT
0.50
0.50 US $ / MT
7% 0.88 5.00 5.00
7% FOB 0.88 US $ / Ha / thn 5.00 US $ / MT 5.00 US $ / MT
300,000,000.00
203755.5 21,978.02
21,978.02 US U S $ / year
5.25 65.93 0.50 100% 100%
0.50 US $ / MT
PERHITUNGAN BIAYA ASURANSI
No 1
Kegiatan
Bangunan
Nama Alat
Kantor Workshop Penyediaan Air Minum Gudang Pos Security Stasiun Bahan Bakar Stasiun Pembangkit Lisrik Pos Checker
Harga Alat Type Alat (US $) 20000.0 8000.0 1500.0 2000.0 200 300 300 600
Total Biaya Asuransi (US$/Thn) Total Biaya Asuransi selama 3 Thn (US$)
Jumlah 1 1 1 1 1 1 1 1
ersen a se Biaya Alat se Biaya Asuransi 1% 2 00 1% 80 1% 15 1% 20 1% 2 1% 3 1% 3 1% 6 329 987 0
PERHITUNGAN BIAYA PERBAIKAN P
No 1
Kegiatan
Bangunan
Nama Alat
Type Alat
Jalan Kantor Workshop Penyediaan Air Minum Gudang Pos Security Stasiun Bahan Bakar Stasiun Pembangkit Lisrik Pos Checker
2
Fasilitas Kantor
Computer System Engineering Software Survey Equipment Office Equipment Communication System Safety Equipment & Consumable Total Biaya Perawatan & Perbaikan (US$ Total Biaya Perawatan & Perbaikan (US$/ Total Biaya Perawatan & Perbaikan selama 1
RAWATAN PERALATAN
Harg Harga a (US $) 18709 20000 8000 1500 2000 200 300 300 600 4500 10000 11000 800 1000 800 /Thn) T/Thn) Thn (US$)
erse ersent ntas ase e Biay Biaya a Perb Perbai aika ka Biay Biaya a Perb Perbai aika kan n dan Perawatan dan Perawatan (US $/Thn) 5% 9 35 5% 10 00 5% 4 00 5% 75 5% 1 00 5% 10 5% 15 5% 15 5% 30 5% 2 25 5% 5 00 5% 5 50 5% 40 5% 50 5% 40 3 98 5 0.01 39 8 5
ALIRAN KAS ALT
Coal Price Exchange Rate MARR (Minimum Annual Rate or Return) NPV (Net Present Value ) IRR (Internal Rate of Return ) PBP ( Pay Back Period ) Revenue Escalatiaon Factor Cost Escalation Factor YEAR
Coal Production Gross Revenue (US$/MT) -Royalty + Salvage Value NET REVENUE - Operating Cost - Pre Development - Debt Interest - Depreciation - Amortization NET INCOME BEFORE TAX - Tax NET INCOME AFTER TAX + Depreciation + Amortization - Principal Payment - Working Capital + Working Capital Return - Capital Cost + Borrowed
75 7%
bu ng a
30 %
cicilan
CASH FLOW CUMMULATUVE NET CASH FLOW
TABEL PROYEKSI ALIRAN KAS PENAMBANGAN BATUBARA Biaya produksi turun 5%
0%
Harga jual turun 5%
0%
Plant Yield
98% Tahun
Uraian
0
1
Produksi Batubara
MT
0
407,511
Jumlah Penjualan Batubara
MT
0
399,361
Harga Batubara
US $ / MT
Pendapatan Hasil Penjualan Batubara
US $
75.00 0
29,952,058.50
Biaya Produksi
US $ / MT
Jumlah Biaya Produksi
US $
Depresiasi
US $
Amortisasi Biaya Pendahuluan
US $
Bunga Pinjaman Bank
US $
Pendapatan Sebelum Pajak Penghasilan
Pajak Penghasilan
US $
41.11 0
18,615,750 3,830
23,720 21,518 23,720
35%
18,641,139
6,524,399
US $
23,720
Biaya Investasi
US $
79,259
Depresiasi Peralatan Tambang
US $
9,835
Depresiasi Infrastruktur
US $
36,126
Amortisasi Biaya Pendahuluan
US $
Pembayaran Angsuran Pinjaman Bank
US $
Aliran Kas
US $
-126699
11926008
Kumulatif Aliran Kas
US $
-126,699
11,799,308
Pendapatan Setelah Pajak Penghasilan
Jumlah pinjaman bank
pembayaran angsuran pinjaman bank per bulan MARR Net Present Value (NPV) IRR Pay Back Period (PBP)
12,116,740
23,720 236,694
215,176 US $
19,724.51 19,724.51 US $/bulan 10% $9,741,023.33 9312.84%
11.48 bulan
0.96 tahun
RNATIF 1
: : : : : :
75 91 00 10% #NAME? #VALUE! #VALUE! 1 1 0 0 0 0 0 0 300,986 300,986 0 0 2 3 72 0 -625,693 0 -625,693 0 23,720 0 979,041 0 96,841 215,176 -1,462,678 -1,462,678
PT. Bara Multi Energi
TOTAL
407,511 399,361
0.00 29,952,059
US$ / tonne Rp / US$ US$ YEARS 1 1 1 407,511 30,563,325 2,139,433 0 28,423,892 18,314,764 0 21,518 3 ,8 3 0 0 10,083,780 0 10,083,780 3 ,8 3 0 236,694 #REF! 0 0 0 #VALUE! #VALUE!
41.11 18,615,750.35 3,830.10 23,720.31 21,517.64 18,664,859.51
6,524,399 12,140,461
79,259 9,835 36,126 23,720 236,694
11799308
11,799,308
US $
90,000,000,000
TABEL 12 PERKIRAAN BIAYA ASURANSI DAN JAMI INVESMENT TYPE Infrastructure Supporting Equipment Stockpile Equipment Computer & Communication Sosial Security
PERSENTAGE OF YEARLY INVESMENT (%) #NAME? 2% #NAME? 1% #NAME? 1% #NAME? 1% Subtotal Insurance 25,000 1% Total Insurance and Security Costs
TABEL 13 PERKIRAAN BIAYA ADMINIS PERCENTAGE DIRECT COST
COST TYPE
Administration Cost
2,198
DIRRECT COST 1 00 % Total Administration Costs
TABEL 14 PERKIRAAN BIAYA PERAWA INVESMENT TYPE Konstruksi & Infrastruktur Major Equipment Supporting Equipment Stockpile Equipment Vehicles Computer & Communication
PERSENTAGE OF YEARLY INVESMENT (%) #NAME? 5% #NAME? 8% #NAME? 8% #NAME? 8% #NAME? 8% #NAME? 5% Total Maintenance Costs
TABEL 15 PERKIRAAN BIAYA TENAGA JOB TYPE I. Non Operator Engineering Financial & Administration Production Maintenance Subtotal Non Operator
YEAR 0 0
II. Operator Heavy Equipment Operator Light Equipment Operator Subtotal Operator TOTAL LABOUR COSTS
1 1 17,571 8 24 66 62 18,523
#NAME? #NAME? #NAME? 0
#NAME?
TABEL 16 PERKIRAAN BIAYA INVESTASI KANTOR DAN FAS
DESCRIPTION Biaya Administrasi TOTAL CAMP FASILITIES
UNIT
Volume Estimation
AN DAN SOSIAL YEAR 0 #NAME? #NAME? #NAME? 0 #NAME? 75 0 #NAME?
1 #NAME? #NAME? #NAME? 0 #NAME? 75 0 #NAME?
RASI YEAR 0
1
2,198 2,198
2,198 2,198
AN YEAR 0
ERJA
1 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
LITAS BANGUNAN
UNIT PRICE (US $) #NAME? #NAME?
AMOUNT (US $) #NAME? #NAME?
TABEL 17 PERKIRAAN TOTAL IN AMOUNT
DESCRIPTION
YEAR
(US$)
0
1
23,720
23,720
0
Camp Fasilities
#NAME?
#NAME?
0
Major Equipments
#NAME?
#NAME?
0
Supporting Equipments
#NAME?
#NAME?
0
Stockpile Equipments
#NAME?
#NAME?
0
Vehicles
#NAME?
#NAME?
0
Computer & Communication
#NAME?
#NAME?
0
#NAME?
#NAME?
0
#NAME?
#NAME?
0
#NAME?
#NAME?
0
Pre-Development
Subtotal
Working capital TOTAL
TABEL 18 PERKIRAAN BIAYA PRE - D UNIT PRICE
DESCRIPTION
(US$)
YE
UNIT
0
FS, Exploration & Land Concession
Feasibility Study & Exploration
13,187
1
13,187
Land Concession
2,841
1
2,841
Licensing Fee
5,495
1
5,495
Overhead Cost
2,198
1
2,198
23,720
TOTAL PRE DEVELOPMENT
23,720
TABEL 19 PERKIRAAN HUT DESCRIPTION
SU M
YEAR 0
1
Investment
#NAME?
#NAME?
0
Working capital
#NAME?
#REF!
0
Equity Investment
#NAME?
#REF!
0
Equity Working Capital
#NAME?
#REF!
0
#NAME?
#REF!
0
Long term loan
#NAME?
#REF!
0
Working capital loan
#NAME?
#REF!
0
#NAME?
#REF!
0
TOTAL EQUITY
TOTAL LOAN
TABEL 22 PERHITUNGAN BUNGA PIN Equity Equity : 80% Debt Debt : 20% Tahun 0
10%
Pokok
1
10%
#NAME?
ESTASI
VELOPMENT R 1 0 0 0 0 0
NG
JAMAN DAN PEMBAYARAN PINJAMAN BANK
Bunga
Cicilan (US $)
Sisa Pinjaman #NAME?
#NAME?
#NAME?
#NAME?
TABEL 20. DAFTAR BIAYA WORK
No. 1 2 3 4 5
Uraian Biaya Operasional Penambangan Pembebasan Lahan Tahun Ke Nol Biaya Administrasi Upah Tenaga Kerja Non Operator Upah Tenaga Kerja Operator Total Working Capital
Volume (bulan) 6 1 6 6 6
NG CAPITAL
Harga Satuan (US $ / bulan) #NAME? 2 , 84 1 1 83 1 , 54 4 #NAME?
Jumlah (US $) #NAME? 2,841 1,099 9,262 #NAME? #NAME?
TABEL 21 RINCIAN BIAYA PENAMBANGAN MINING ELEMENTS
Unit Costs
Coal Production (ton) COAL (US $/hour) Excavator Backhoe #NAME? Hauling #NAME? Subtotal coal Overburden Productions (bcm) OVERBURDEN (US $/hour) Excavator Backhoe #NAME? Hauling #NAME? Subtotal overburden LAND CLEARING (US $/hour) Ripping & Dozzing #NAME? Subtotal Land clearing
COAL HANDLING FACILITIES (US $/hour) #NAME? Subtotal CCP Operation DIRECT LABOUR (US $/hour) Heavy equipment operator Light equipment operator Subtotal direct labour SUPPORTING EQUIPMENTS (US $/hour) Motor Grader #NAME? Water Truck #NAME? Fuel Truck #NAME? Pump #NAME? Diesel Genset #NAME? Lighting #NAME? Subtotal supporting equipments STOCKPILE EQUIPMENTS (US $/hour) Wheel Loader #NAME? Jembatan Timbang #NAME? Crushing Plant #NAME? Diesel genset #NAME? Lighting #NAME? Subtotal stockpile equipments VEHICLES (US $/hour) Jeep #NAME? Fire Truck #NAME? Subtotal Vehicles INDIRECT LABOURS Financial & Administration Engineering
TAHUN
0
1
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? 824 17,571
Production Maintenance Subtotal indirect labours
MAINTENANCE Construction & Infrastructure Major Equipments Supporting Equipments Stockpile equipments Vehicles Computer & Communication
66 62 18,523
Subtotal maintenance
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
Subtotal Depreciation
#NAME? #NAME? #NAME? #NAME? #NAME?
DEPRECIATION Construction & Infrastructure Supporting Equipments Stockpile Equipments Computer & Communication SALVAGE VALUE Construction & Infrastructure Supporting Equipments Stockpile Equipments Computer & Communication Subtotal Salvage Value AMORTISASI Feasibility Study & Exploration Land Concession Licensing Fee Overhead Cost Subtotal Amortisasi G & A Cost Administration Dead Rent (US$/Ha) 2 14 .4 1 Insurance & social Security Fee / ton Lahan 0 .01 Reclamation & environ controlling 0 .2 0 Subtotal G & A Cost Total Biaya Penambangan Total Biaya Penambangan (US $ / ton)
#NAME? #NAME? #NAME? #NAME? #NAME? 10,549 2,273 4,396 1,758 18,976 2,198 1,648 #NAME? 0.01 2,662 53,248 #NAME? #NAME? #NAME?
TABEL 22 PROYEKSI LAB Production Costs Escalation Revenue Escalation Discount Rate Coal Selling Price Change Operating Costs Change Capital Costs Change
ton per year per year per year
Revenue Escalation Cost Escalation 0 COAL PRODUCTION (tonne) Overburden (bcm) First Inventory End Inventory SALEABLE COAL (tonne) GROSS INCOME SALVAGE VALUE ROYALTY Royalties 13.50% NET INCOME OPERATING COSTS Direct Costs Coal Overburden Land Clearing Labours Major Equipment Maintenance Total Direct Costs Inderect Costs Supporting Equipment Stockpile Equipment Vehicle Coal Handling Fasilities & Barging Labours Reclamation & Environ Controlling Supporting Equipment Maintenance Stockpile Equipment Maintenance Vehicle Maintenance Coal Handling Fasilities Maintenance Fee : Lahan Total Indirect Costs G & A Cost Administration Dead Rent
1
2
PBB Insurance & Social Security Camp Fasilities Maintenance Total G & A Costs TOTAL OPERATING COSTS OPERATION PROFIT / LOSS PRE - DEVELOVMENT Pre - Develovment DEPRECIATION Depreciation AMORTIZATION Amortization NET INCOME BEFORE TAX DEBT INTEREST Debt Interest TAXES INCOME TAX Tax 30% NET INCOME AFTER TAX
RUGI
3
4
5
6
TABEL 23 ALIRAN KAS ALTERNATIF 1 Coal Price
:
75.00
US$ / tonne
Exchange Rate
:
9,100
Rp / US$
MARR (Minimum Annual Rate or Return)
:
10%
NPV (Net Present Value )
:
#NAME?
IRR (Internal Rate of Return )
:
#NAME?
PBP ( Pay Back Period )
:
#NAME?
Revenue Escalatiaon Factor Cost Escalation Factor YEAR
Coal Production Gross Revenue (US$/MT) -Royalty + Salvage Value NET REVENUE
75 7%
US$ YEARS
1 1
1 1
0 0 0
1 266,241 19,968,039
0 0
1,397,763 #NAME? #NAME?
0
- Operating Cost - Pre Development - Debt Interest - Depreciation
0 23,720.31 0 0
#NAME? 0 #NAME? #NAME?
- Amortization NET INCOME BEFORE TAX - Tax 30%
0 -23,720.31 0
18,976 #NAME? #NAME?
-23,720.31 0
#NAME? #NAME?
+ Amortization - Principal Payment
0 0
18,976 #NAME?
- Working Capital + Working Capital Return
0 0
#NAME? 0
#NAME? #NAME? #NAME?
0 0 #NAME?
#NAME?
#NAME?
NET INCOME AFTER TAX
+ Depreciation
- Capital Cost + Borrowed CASH FLOW CUMMULATUVE NET CASH FLOW
TABEL PERKIRAAN KEBUTUHAN BIAYA INVESTASI
No.
Biaya
Uraian
I
BIAYA KAPITAL
1
Biaya Pendahuluan
A
(Rp)
Kegi Kegiat atan an Eksp Eksplo lora rasi si & Stu Studi di 1
Pekerjaan Eksplorasi Lapangan
50,549,451
2
Studi AMDAL
10,109,890
3
Studi Kelayakan
50,549,451 TO TA L
111,208,791
B
Biay Biayaa Peri Periji jina nan n
50,5 50,549 49,4 ,451 51
C
(Administrasi+overhead)
20,219,780
Sub Total Biaya Pendahuluan
2
293,186,813
Biay Biaya a Kons Konstr truk uksi si dan dan Inf Infra rast stru rukt ktur ur
A
Jalan
172,120,879
B
Penimbunan dan Pelabuhan
#NAME?
C
Kantor, Mess, Workshop dll
184,000,000
Sub Total Biaya Konstruksi dan Infrastruktur
3
II
#NAME?
Biay Biaya a Inve Invest stas asii Per Perala alatan tan
A
Peralatan Utama
#NAME?
B
Per Peralat latan Pen Pendukung
#NAME?
C
Per Peralat latan Sto Stockpile
#NAME?
D
Kendaraan
#NAME?
E
Komp Komput uter er dan dan Ala Alatt Kom Komun unik ikas asii
#NAME?
Sub Total Biaya Investasi Peralatan
#NAME?
TOTAL BIAYA KAPITAL
#NAME?
MODAL KERJA
5,616,692,387,049,260
TOTAL BIAYA INVESTASI
1$
#NAME?
MODAL SENDIRI
80%
#NAME?
PINJAMAN BANK
20%
#NAME?
=
9,200
(US $)
5,495 1,099 5,495 12,088 5,495 2,198 31,868
18,709 #NAME? 20,000 #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME?
610,510,042,071
#NAME? #NAME? #NAME?
TABEL 19 KOMPONEN BIAYA PRODUKSI
No
Uraian
Biaya (US $)
Satuan
A
Biay iaya Pena Penamb mba anga ngan
1
Biaya Land Clearing
0.01
US $ / MT
2
Biaya Penambangan Batubara
0.90
US $ / MT
3
Biaya Pengangkutan Batubara
0.84
US $ / MT
4
#NAME?
#NAME?
US U S $ / MT
5
#NAME?
#NAME?
US U S $ / MT
#NAME NAME??
US $ / MT
6
Biay iaya Pera Perawa wata tan n & Perb Perbai aik kan Alat Alat Tam Tamban bang
7
Biaya Pemakaian BBM & Oli
0.39
US $ / MT
8
Biaya Perbaikan dan Perawatan Fasilitas
0.12
US $ / MT
9
Biaya Perawatan dan Perbaikan Pabrik Pengolahan
#NAME?
US $ / MT
10
Biaya Upah Tenaga Kerja Keseluruhan
18,615
U S $ / T hn
B
Biay Biaya a Ling Lingkun kunga gan n dan dan Masy Masyar arak akat at
1
Biaya Land Compensation
0.31
US $ / MT
2
Biaya Lingkungan, K3 dan Comdev
0.50
US $ / MT
C
Iura uran dan dan Roy Royalty lty
1
Royalti
5.25
US $ / MT
2
Iuran Tetap
65.93
US $ / MT
3
Iuran Pembangunan Daerah
5.00
US $ / MT
4
PBB
168,602
US $ / Thn
D
Biay Biaya a Admi Admini nist stra rasi si dan dan Lai Lain-l n-lai ain n
1
Biaya Fee Penjualan
0.01
US $ / MT
2
Biaya Expo
0.01
US $ / MT
3
Biaya Overhead
2,747
US $ / Thn
4
Biaya Asuransi
0
US $ / Thn
5
Biaya Administrasi Kantor
0.05
US $ / MT
6
Biaya Lain-lain
0.50
US $ / MT
BIAYA OPERASIONAL
No
Uraian
A
Biay iaya Tida idak Teta etap
1
Biaya Upah Tenaga Kerja Operator Alat
2
Bi Biaya BBM & Oli
3
Biay iaya Pera Perawa wata tan n & Perb Perbai aik kan Alat Alat Tam Tamban bang
4
Royalti
5
PBB TOTAL
B
Biaya Tetap
1
Biaya Upah Tenaga Kerja Administrasi, Keamanan, Enginering, & Maintenance
2
Biaya Asuransi
3
Bi B iaya Depresiasi
Biaya (US $)
Satuan
#NAME?
US $ / Thn
159,862
US $ / Thn
#NAME NAME??
US $ / MT
5.00
US $ / MT
168,602
US $ / MT
#NAME?
US $ / MT / Thn
18,523
US $ / MT
0.00
US $ / MT
#NAME?
US $ / MT
4
0.00
US $ / MT
5
0.00
US $ / Thn
#NAME?
18,616.77
189,964.97
0.81
#NAME?
Biaya Administrasi 2747.51
