Pemilik Tambang
17,500.00
17,500.00
20,000.00
PRODUCTION CASH FLOW A 26.00 10.00
Hari kerja per Bulan (hari) Jumlah jam kerja perhari (Jam)
B 26 12
C 26 14
1. Prod Produk uksi si Produksi per hari rata2 (m3) Per bulan (m3)
53 532.50
609
696
13 13,845.00
15,834
18,083
Price / M3 (Rp.) Revenue (Rp.)
11 115,000.00 1,592,175,000.00
115,000 1,820,910,000
115,000 2,079,545,000
Excavator 1 Excavator 2 Wheel Loader Mesin Crusher/Main Genset 10 Unit Dump Truck Dozer
57,200,000.00 57,200,000.00 100,100,000.00 42,900,000.00 143,000,000.00 57,200,000.00
68,640,000 68,640,000 120,120,000 51,480,000 171,600,000 57,200,000
80,080,000 80,080,000 140,140,000 60,060,000 200,200,000 57,200,000
4 5 7 ,6 0 0 , 0 0 0 .0 0
5 3 7 ,6 8 0 , 0 0 0
6 1 7 ,7 6 0 , 0 0 0
4,770,000.00 4,770,000.00 9,540,000.00 37,500,000.00 4,770,000.00 4,770,000.00 5,112,000.00 13,812,000.00 12,250,000.00 9,520,000.00 106,814,000.00 564,414,000.00
5,290,000 5,290,000 10,580,000 42,187,500 5,290,000 5,290,000 5,424,000 14,124,000 12,250,000 10,040,000 115,765,500 653,445,500
5,810,000 5,810,000 11,620,000 47,460,938 5,810,000 5,810,000 5,736,000 14,436,000 12,250,000 10,560,000 125,302,938 743,062,938
Mekanik
12,000,000.00
12,000,000
12,000,000
Adminstrasi Umum Kasir Gudang Umum Keamanan Ka Tambang Listrik& Phone & Bahan habis pakai Maintenace Prasaran rana & Alat Sub Total Biaya Tidak langsung
3,150,000.00 5,924,000.00 5,800,000.00 3,800,000.00 20,200,000.00 19,750,000.00 15,000,000.00 150,000,000.00 235,624,000.00
3,150,000 6,548,000 5,800,000 3,800,000 20,200,000 19,750,000 16,500,000 175,000,00 ,000 262,748,000
3,150,000 6,548,000 5,800,000 3,800,000 20,200,000 19,750,000 17,250,000 200,000,000 288,498,000
800,038,000.00 792,137,000.00
916,193,500 904,716,500
1,031,560,938 1,047,984,063
242, 24 2,28 287, 7,50 500. 0.00 00
277, 27 7,09 095, 5,00 000. 0.00 00
361, 36 1,66 660, 0,00 000. 0.00 00
23 232,299,999.67 317,549,500.33
232,300,000 395,321,500.33
232,300,000 454,024,062.83
3,810,594,004.00
4,743,858,004
5,448,288,754
2.39
1.9
1.7
2. Biay Biaya a Lang Langsu sung ng Bahan Bakar
S u b To t B ah a n B ak a r
Gaji Operator & Bagian Produksi Excavator 1 Excavator 2 Dozer/Wheel Loader Sopir Dump truck Mesin Crusher Genset Helper Bagian Produksi Site Manager Site Koordinator Sub biaya upah langsung Total Biaya langsung
3. Biaya Biaya Tida Tidak k Langsu Langsung ng
4. To T otal Biaya 5. Gross Revenue Pemilik Lahan
Angsuran Alat
6. Net Net Bef Befor ore e TAX TAX 7. Net (yearly) 8. Roi (Years)
