keuangan revisi
DESCRIPTION
KEUANGAN REVISITRANSCRIPT
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Biaya Sewa AlatTabel Sewa Alat tahun 0 selama 4 bulan
No. Nama Alat Model1 Excavator (Backhoe) Komatsu PC8002 Dump Truck DT Hino3 Bulldozer Komatsu D375A-64 Motor Grader Komatsu GD655-65 Mobil Operasional Toyota Hilux 4WD6 Bus Karyawan7 Wheel loader Komatsu WA-430-58 Gradder Komatsu GD305A
Tabel Sewa Alat tahun 1-13
No. Nama Alat Model1 Excavator (Backhoe) Komatsu PC12502 Excavator (Backhoe) Komatsu PC8003 Dump truck DT Hino4 Dump Truck Komatsu HD 4655 Bulldozer Komatsu D375A-66 Motor Grader Komatsu GD305A7 Mobil Operasional Toyota Hilux 4WD8 Bus Karyawan9 Wheel loader Komatsu WA-430-5
Tabel Sewa Alat tahun 14
No. Nama Alat Model1 Excavator (Backhoe) Komatsu PC12502 Excavator (Backhoe) Komatsu PC8003 Dump truck DT Hino4 Dump Truck Komatsu HD 4655 Bulldozer Komatsu D375A-66 Motor Grader Komatsu GD305A7 Mobil Operasional Toyota Hilux 4WD8 Bus Karyawan9 Wheel loader Komatsu WA-430-5
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Tabel Sewa Alat tahun 3-14 reklamasi
No. Nama Alat Model5 Bulldozer Komatsu D375A-6
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Biaya Sewa Alat
Keperluan Alat Harga sewa / jam Harga Sewa / Bulan
1 Rp350,000 Rp142,744,0002 Rp200,000 Rp163,136,0002 Rp250,000 Rp203,920,0001 Rp200,000 Rp81,568,0005 Rp50,000 Rp101,960,0001 Rp75,000 Rp30,588,0001 Rp250,000 Rp101,960,0001 Rp200,000 Rp81,568,000
Total Biaya
Keperluan Alat Harga sewa / jam Harga Satuan Per bulan
2 Rp450,000 Rp183,528,0001 Rp350,000 Rp142,744,0006 Rp200,000 Rp81,568,00019 Rp250,000 Rp101,960,0004 Rp250,000 Rp101,960,0002 Rp200,000 Rp81,568,0007 Rp50,000 Rp20,392,0002 Rp75,000 Rp30,588,0002 Rp250,000 Rp101,960,000
Total Biaya
Keperluan Alat Harga sewa / jam Harga Satuan Per bulan1 Rp450,000 Rp183,528,0001 Rp350,000 Rp142,744,0003 Rp200,000 Rp81,568,0008 Rp250,000 Rp101,960,0004 Rp250,000 Rp101,960,0002 Rp200,000 Rp81,568,0007 Rp50,000 Rp20,392,0003 Rp75,000 Rp30,588,0002 Rp250,000 Rp101,960,000
Total Biaya
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Keperluan Alat Harga sewa / jam Harga Satuan Per bulan1 Rp250,000 -
Total Biaya
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Biaya Sewa Alat Biaya Beli Alat
Harga dalam 4 bulan No.
Rp570,976,000 1Rp1,305,088,000 2Rp1,631,360,000 3
Rp326,272,000 4Rp2,039,200,000 5
Rp122,352,000Rp407,840,000Rp326,272,000
Rp6,729,360,000
Harga / tahun No.
Rp2,202,336,000 1Rp1,712,928,000 2
Rp978,816,000 3Rp1,223,520,000 4Rp1,223,520,000 5
Rp978,816,000 6Rp244,704,000 7Rp367,056,000 8
Rp1,223,520,000Rp10,155,216,000
Harga / tahun
Rp2,202,336,000Rp1,712,928,000
Rp978,816,000Rp1,223,520,000Rp1,223,520,000
Rp978,816,000Rp244,704,000Rp367,056,000
Rp1,223,520,000Rp10,155,216,000
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Harga / tahun
Rp9,000,000
Rp9,000,000
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Biaya Beli AlatTabel pembelian alat tahun 0 selama 4 bulan
Nama Alat Keperluan AlatWater Tank 2Handly Talky dan BSS 30Tower lamp 2Truck Bahan Bakar 1Genset CAT 3406 220 kW 3
Tahun 1-14
Nama Alat Keperluan AlatPompa Multiflow + pipa 2Primary Crusher 1Secondary Crusher 1Hopper 1Belt conveyor 1Vibrating Screen 1Mobil Bahan Bakar 1Tower lamp 5
crushing plant Rp1,800,000,000
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Biaya Beli Alat
Harga / unit total
Rp 350,000,000 Rp 700,000,000 Rp 700,000 Rp 21,000,000 Rp 20,000,000 Rp 40,000,000 Rp 400,000,000 Rp 400,000,000 Rp 150,000,000 Rp 450,000,000
Total Rp1,611,000,000
Harga / unit total
Rp400,000,000 Rp800,000,000Rp500,000,000 Rp500,000,000Rp400,000,000 Rp400,000,000Rp180,000,000 Rp180,000,000Rp250,000,000 Rp250,000,000Rp450,000,000 Rp450,000,000Rp550,000,000 Rp550,000,000
Rp20,000,000 Rp100,000,000Total Biaya Rp3,230,000,000
Total biaya beli alat Rp4,841,000,000
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Tabel : Pemakaian Bahan Bakar Tahun 1-13
No Jenis Alat Pemakaian Bahan Bakar Jml
Ltr/jam Ltr/hari Ltr/tahun Alat1 Bulldozer 25 450 151,200 62 Wheel loader 30 540 181,440 23 Excavator PC 1250 50 900 302,400 24 Excavator PC 800 40 720 241,920 15 HD 465 15 270 90,720 196 DT Hino 10 180 60,480 67 Mobil tangki bahan bakar 10 180 60,480 28 Mobil tangki air 8 144 48,384 29 Pompa air 0.5 9 3,024 1
10 Genset 10 180 60,480 211 Bus Karyawan 7 126 42,336 312 Mobil operasional 5 90 30,240 713 Motor Grader 30 540 181,440 2
J u m l a h
Tabel : Pemakaian Pelumas Tahun 1-13
No Jenis Alat Pemakaian Pelumas Jml
Ltr/jam Ltr/bulan Ltr/tahun Alat1 Bulldozer 0.3 151.2 1,814 62 Wheel loader 0.3 151.2 1,814 23 Excavator PC 1250 0.4 201.6 2,419 24 Excavator PC 800 0.4 201.6 2,419 15 HD 465 0.3 151.2 1,814 196 DT Hino 0.3 151.2 1,814 67 Mobil tangki bahan bakar 0.25 126 1,512 28 Mobil tangki air 0.25 126 1,512 29 Pompa air 0.03 15.12 181 1
10 Motor Grader 0.4 201.6 2,419 211 Bus Karyawan 0.2 100.8 1,210 312 Mobil operasional 0.2 100.8 1,210 7
J u m l a h
Tabel : Pemakaian Bahan Bakar Tahun ke 14
No Jenis Alat Pemakaian Bahan Bakar Jml
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No Jenis Alat Ltr/jam Ltr/hari Ltr/tahun Alat1 Bulldozer 25 450 151,200 42 Wheel loader 30 540 181,440 23 Excavator PC 1250 50 900 302,400 14 Excavator PC 800 40 720 241,920 15 HD 465 15 270 90,720 86 DT Hino 10 180 60,480 37 Mobil tangki bahan bakar 10 180 60,480 28 Mobil tangki air 8 144 48,384 29 Pompa air 0.5 9 3,024 1
10 Genset 10 180 60,480 211 Bus Karyawan 7 126 42,336 312 Mobil operasional 5 90 30,240 713 Motor Grader 30 540 181,440 2
J u m l a h
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Tabel : Pemakaian Bahan Bakar Tahun 1-13 Tabel : Pemakaian Bahan Bakar Reklamasi tahun 3-14
JumlahHarga (Rp)
Jumlah (Rp)No
Pemakaian / tahun
907,200 Rp 12,000 Rp 10,886,400,000 1362,880 Rp 12,000 Rp 4,354,560,000 2604,800 Rp 12,000 Rp 7,257,600,000 241,920 Rp 12,000 Rp 2,903,040,000 J u m l a h
1,723,680 Rp 12,000 Rp 20,684,160,000 362,880 Rp 12,000 Rp 4,354,560,000 120,960 Rp 12,000 Rp 1,451,520,000 96,768 Rp 12,000 Rp 1,161,216,000 3,024 Rp 12,000 Rp 36,288,000
120,960 Rp 12,000 Rp 1,451,520,000 127,008 Rp 12,000 Rp 1,524,096,000 211,680 Rp 12,000 Rp 2,540,160,000 362,880 Rp 12,000 Rp 4,354,560,000
Rp 62,959,680,000 Rp 62,959,680,000
Tabel : Pemakaian Pelumas Tahun 1-13
JumlahHarga (Rp)
Jumlah (Rp)
Pemakaian / tahun10,886 Rp 20,000 Rp 217,728,000 3,629 Rp 20,000 Rp 72,576,000 4,838 Rp 20,000 Rp 96,768,000 2,419 Rp 20,000 Rp 48,384,000
34,474 Rp 20,000 Rp 689,472,000 10,886 Rp 20,000 Rp 217,728,000 3,024 Rp 20,000 Rp 60,480,000 3,024 Rp 20,000 Rp 60,480,000 Tabel : Pemakaian Pelumas Tahun 14181 Rp 20,000 Rp 3,628,800
4,838 Rp 20,000 Rp 96,768,000 No3,629 Rp 20,000 Rp 72,576,000
8,467 Rp 20,000 Rp 169,344,000 1 Rp 1,805,932,800 2
Rp 1,805,932,800 345
Tabel : Pemakaian Bahan Bakar Tahun ke 14 67
Jumlah Harga (Rp) Jumlah (Rp)8
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PemakaianHarga (Rp) / tahun 9
604,800 Rp 12,000 Rp 7,257,600,000 10362,880 Rp 12,000 Rp 4,354,560,000 11302,400 Rp 12,000 Rp 3,628,800,000 12241,920 Rp 12,000 Rp 2,903,040,000 J u m l a h725,760 Rp 12,000 Rp 8,709,120,000 181,440 Rp 12,000 Rp 2,177,280,000 120,960 Rp 12,000 Rp 1,451,520,000
96,768 Rp 12,000 Rp 1,161,216,000 3,024 Rp 12,000 Rp 36,288,000
120,960 Rp 12,000 Rp 1,451,520,000 127,008 Rp 12,000 Rp 1,524,096,000 211,680 Rp 12,000 Rp 2,540,160,000 362,880 Rp 12,000 Rp 4,354,560,000
Rp 41,549,760,000 Rp 41,549,760,000
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Tabel : Pemakaian Bahan Bakar Reklamasi tahun 3-14
Jenis Alat Pemakaian Bahan Bakar Jml Jumlah
Ltr/jam Ltr/hari Ltr/tahun Alat Bulldozer 25 450 151,200 7 1,058,400 Excavator PC 1250 50 900 302,400 2 604,800
J u m l a h Rp 19,958,400,000
Tabel : Pemakaian Pelumas Tahun 14
Jenis Alat Pemakaian Pelumas Jml JumlahLtr/jam Ltr/bulan Ltr/tahun Alat Bulldozer 0.3 151.2 1,814 4 7,258 Wheel loader 0.3 151.2 1,814 2 3,629 Excavator PC 1250 0.4 201.6 2,419 1 2,419 Excavator PC 800 0.4 201.6 2,419 1 2,419 HD 465 0.3 151.2 1,814 8 14,515 DT Hino 0.3 151.2 1,814 3 5,443 Mobil tangki bahan bakar 0.25 126 1,512 2 3,024 Mobil tangki air 0.25 126 1,512 2 3,024
Pemakaian
Pemakaian
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Pompa air 0.03 15.12 181 1 181 Motor Grader 0.4 201.6 2,419 2 4,838 Bus Karyawan 0.2 100.8 1,210 3 3,629 Mobil operasional 0.2 100.8 1,210 7 8,467
J u m l a h Rp 1,176,940,800
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Tabel : Pemakaian Bahan Bakar Reklamasi tahun 3-14
Harga (Rp)Jumlah (Rp)
/ tahun
Rp 12,000 Rp 12,700,800,000 Rp 12,000 Rp 7,257,600,000
Rp 19,958,400,000
Tabel : Pemakaian Pelumas Tahun 14
Harga (Rp) Jumlah (Rp)/ tahun
Rp 20,000 Rp 145,152,000 Rp 20,000 Rp 72,576,000 Rp 20,000 Rp 48,384,000 Rp 20,000 Rp 48,384,000 Rp 20,000 Rp 290,304,000 Rp 20,000 Rp 108,864,000 Rp 20,000 Rp 60,480,000 Rp 20,000 Rp 60,480,000
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Rp 20,000 Rp 3,628,800 Rp 20,000 Rp 96,768,000 Rp 20,000 Rp 72,576,000 Rp 20,000 Rp 169,344,000
Rp 1,176,940,800 Rp 1,176,940,800
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Tahun 0 (4 Bulan) Tahun 1-2
Departemen Jabatan Jumlah DepartemenEngineerig Manager 1 Engineerig
Superintandent 2Supervisor 2Mine Plan 2Foremen Blasting 2Surveyor 2Intrument Men 2Helper Blasting 4Stickman 5
G & A (HRD) Manager 1 G & A (HRD)Superintandent 1Supervisor 1Administrasi 2Keuangan 2Personalia 2Security 2Driver Sarana 12
Production Manager 1 ProductionSuperintandent 1Supervisor 1Foremen Blasting 2Checker 2Operator 25
SHE Manager 1 SHESuperintandent 1Supervisor 1Foremen 2Staf 12
Project Manager 1 Project ManagerKepala Teknik Tambang 1 Kepala Teknik Tambang
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Tahun 1-2 Tahun 3-13
Jabatan Jumlah Departemen Jabatan JumlahManager 1 Engineerig Manager 1Superintandent 1 Superintandent 1Supervisor 1 Supervisor 1Mine Plan 2 Mine Plan 2Foremen Blasting 2 Foremen Blasting 2Surveyor 2 Surveyor 2Intrument Men 2 Intrument Men 2Helper Blasting 4 Helper Blasting 4Stickman 10 Stickman 14
Manager 1 G & A (HRD) Manager 1Superintandent 1 Superintandent 2Supervisor 2 Supervisor 2Administrasi 2 Administrasi 2Keuangan 2 Keuangan 2Personalia 2 Personalia 2Security 2 Security 2Driver Sarana 20 Driver Sarana 20
Manager 1 Production Manager 1Superintandent 2 Superintandent 2Supervisor 2 Supervisor 2Foremen Blasting 2 Foremen Blasting 2Checker 8 Checker 8Operator 42 Operator 74
Manager 1 SHE Manager 1Superintandent 1 Superintandent 2Supervisor 1 Supervisor 2Foremen 2 Foremen 2Staf 12 Staf 12
Project Manager 1 Project Manager 1Kepala Teknik Tambang 1 Kepala Teknik Tambang 1
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Tahun 14
Departemen Jabatan JumlahEngineerig Manager 1
Superintandent 1Supervisor 2Mine Plan 2Foremen Blasting 2Surveyor 2Intrument Men 2Helper Blasting 4Stickman 10
G & A (HRD) Manager 1Superintandent 2Supervisor 2Administrasi 2Keuangan 2Personalia 2Security 2Driver Sarana 20
Production Manager 1Superintandent 2Supervisor 2Foremen Blasting 2Checker 4Operator 58
SHE Manager 1Superintandent 2Supervisor 2Foremen 2Staf 12
Project Manager 1Kepala Teknik Tambang 1
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Gaji Karyawan Tahun 0 (Land Clearing)
No Jabatan Jumlah Gaji/Bulan Total pertahun1 KTT 1 Rp 25,000,000 Rp 100,000,000 2 PM 1 Rp 20,000,000 Rp 80,000,000 3 Manager Dept. 4 Rp 12,000,000 Rp 192,000,000 4 Spt. Departmen 5 Rp 10,000,000 Rp 200,000,000 5 Spv. Department 5 Rp 8,500,000 Rp 170,000,000 6 Foremen 4 Rp 7,500,000 Rp 120,000,000 7 Surveyor 2 Rp 6,500,000 Rp 52,000,000 8 Intrument Men 2 Rp 5,000,000 Rp 40,000,000 9 Stickman 5 Rp 4,200,000 Rp 84,000,000
10 Staf G&A 8 Rp 5,500,000 Rp 176,000,000 11 Staf SHE 12 Rp 5,000,000 Rp 240,000,000 12 Driver Sarana 12 Rp 4,000,000 Rp 192,000,000 13 Operator 10 Rp 5,000,000 Rp 200,000,000
Jumlah Pengeluaran Rp 1,846,000,000
Rp1,846,000,000
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Gaji Karyawan Tahun 1-2
No Jabatan Jumlah Gaji/Bulan Total Pertahun1 KTT 1 Rp 25,000,000 Rp 300,000,000 2 PM 1 Rp 20,000,000 Rp 240,000,000 3 Manager Dept. 4 Rp 12,000,000 Rp 576,000,000 4 Spt. Departmen 5 Rp 10,000,000 Rp 600,000,000 5 Spv. Department 6 Rp 8,500,000 Rp 612,000,000 6 Foremen 6 Rp 7,500,000 Rp 540,000,000 7 Surveyor 2 Rp 6,500,000 Rp 156,000,000 8 Intrument Men 2 Rp 5,000,000 Rp 120,000,000 9 Stickman 10 Rp 4,200,000 Rp 504,000,000
10 Staf G&A 8 Rp 5,500,000 Rp 528,000,000 11 Staf SHE 12 Rp 5,000,000 Rp 720,000,000 12 Driver Sarana 20 Rp 4,000,000 Rp 960,000,000 13 Operator 35 Rp 5,000,000 Rp 2,100,000,000
Jumlah Pengeluaran Rp 7,956,000,000
Rp15,912,000,000
###
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Gaji Karyawan Tahun 3-13
No Jabatan Jumlah Gaji/Bulan Total Pertahun1 KTT 1 Rp 25,000,000 Rp 300,000,000 2 PM 1 Rp 20,000,000 Rp 240,000,000 3 Manager Dept. 4 Rp 12,000,000 Rp 576,000,000 4 Spt. Departmen 7 Rp 10,000,000 Rp 840,000,000 5 Spv. Department 7 Rp 8,500,000 Rp 714,000,000 6 Foremen 6 Rp 7,500,000 Rp 540,000,000 7 Surveyor 2 Rp 6,500,000 Rp 156,000,000 8 Intrument Men 2 Rp 5,000,000 Rp 120,000,000 9 Stickman 14 Rp 4,200,000 Rp 705,600,000
10 Staf G&A 8 Rp 5,500,000 Rp 528,000,000 11 Staf SHE 12 Rp 5,000,000 Rp 720,000,000 12 Driver Sarana 20 Rp 4,000,000 Rp 960,000,000 13 Operator 35 Rp 5,000,000 Rp 2,100,000,000
Jumlah Pengeluaran Rp 8,499,600,000
Rp93,495,600,000
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Gaji Karyawan Tahun 14
No Jabatan Jumlah Gaji/Bulan Total Pertahun1 KTT 1 Rp 25,000,000 Rp 300,000,000 2 PM 1 Rp 20,000,000 Rp 240,000,000 3 Manager Dept. 4 Rp 12,000,000 Rp 576,000,000 4 Spt. Departmen 4 Rp 10,000,000 Rp 480,000,000 5 Spv. Department 8 Rp 8,500,000 Rp 816,000,000 6 Foremen 6 Rp 7,500,000 Rp 540,000,000 7 Surveyor 2 Rp 6,500,000 Rp 156,000,000 8 Intrument Men 2 Rp 5,000,000 Rp 120,000,000 9 Stickman 10 Rp 4,200,000 Rp 504,000,000
10 Staf G&A 10 Rp 5,500,000 Rp 660,000,000 11 Staf SHE 13 Rp 5,000,000 Rp 780,000,000 12 Driver Sarana 20 Rp 4,000,000 Rp 960,000,000 13 Operator 30 Rp 5,000,000 Rp 1,800,000,000
Jumlah Pengeluaran Rp 7,932,000,000
Rp 7,932,000,000
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TABEL DEPLESI
TABEL PRODUKSI TAMBANG PERTAHUN (TON)TAHUN KE-1 KE-2 KE-3 KE-4
PRODUKSI 600591.00 600126.00 600147.00 600379.00BIAYA EKSPLORASI Rp 750,000,000
CADANGAN 8040762.00DEPLESI Rp 93.3 Per Ton
TABEL BIAYA DEPLESITAHUN KE-1 KE-2 KE-3 KE-4
DEPLESI 56019970.49533 55976597.7404 55978556.51 56000196.25
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TABEL DEPLESI
TABEL PRODUKSI TAMBANG PERTAHUN (TON)KE-5 KE-6 KE-7 KE-8 KE-9 KE-10
600351.00 600071.00 600490.00 600571.00 600951.00 600825.00
TABEL BIAYA DEPLESIKE-5 KE-6 KE-7 KE-8 KE-9 KE-10
55997584.557 55971467.63 56010549.75 56018105 56053549.402 56041796.785
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TABEL DEPLESI
TABEL PRODUKSI TAMBANG PERTAHUN (TON)KE-11 KE-12 KE-13 KE-14
600094.00 600382.00 600273.00 235511.00
TABEL BIAYA DEPLESIKE-11 KE-12 KE-13 KE-14
55973612.95 56000476.07 55990309.127 21967227.733
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Tabel Biaya Pra Penambangan (Amortisasi)
No. Uraian 1 Biaya eksplorasi 2 Biaya studi kelayakan dan UKL / UPL 3 Biaya pembebasan lahan, dll
Jumlah Biaya Penyusutan 20%
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Tabel Biaya Pra Penambangan (Amortisasi)
Biaya (Rp) Rp750,000,000.00 Rp500,000,000.00 Rp500,000,000.00 Rp1,750,000,000.00
Rp350,000,000.00
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Jenis Kegiatan
1. Bangunan - Kantor - Mess - Unit pengolahan - Poliklinik - Mushola - Bengkel - Gudang - Pos Keamanan - Kantin 2. Infrastruktur - Jalan Tambang - Instalasi Jaringan Listrik - Instalasi Jaringan Telepon 3. Peralatan - Peralatan tambang - Peralatan Inventaris - Peralatan bengkel - Peralatan K3 - Peralatan Pendukung operasional
Biaya Beli Alat
No.12345
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No.12345678
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Jumlah
111111142
9
Biaya Beli AlatTabel pembelian alat tahun 0 selama 4 bulan
Nama Alat Keperluan AlatWater Tank 2Handly Talky dan BSS 30Tower lamp 2Truck Bahan Bakar 1Genset CAT 3406 220 kW 3
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Tahun 1-14
Nama Alat Keperluan AlatPompa Multiflow + pipa 2Primary Crusher 1Secondary Crusher 1Hopper 1Belt conveyor 1Vibrating Screen 1Mobil Bahan Bakar 1Tower lamp 5
crushing plant Rp1,800,000,000
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Biaya/unit Biaya total (Rupiah) (Rupiah)
Rp 750,000,000 Rp 750,000,000 Rp 500,000,000 Rp 500,000,000 Rp 250,000,000 Rp 250,000,000 Rp 150,000,000 Rp 150,000,000 Rp 250,000,000 Rp 250,000,000 Rp 100,000,000 Rp 100,000,000 Rp 75,000,000 Rp 75,000,000 Rp 75,000,000 Rp 300,000,000 Rp 75,000,000 Rp 150,000,000
Rp 250,000,000 Rp 2,250,000,000 Rp 100,000,000 Rp 100,000,000 Rp 50,000,000 Rp 50,000,000
Rp 4,841,000,000 Rp 4,841,000,000 Rp 300,000,000 Rp 300,000,000 Rp 100,000,000 Rp 100,000,000 Rp 100,000,000 Rp 100,000,000 Rp 100,000,000 Rp 100,000,000
Biaya Beli Alat
Harga / unit total
Rp 350,000,000 Rp 700,000,000 Rp 700,000 Rp 21,000,000 Rp 20,000,000 Rp 40,000,000 Rp 400,000,000 Rp 400,000,000 Rp 150,000,000 Rp 450,000,000
Total Rp1,611,000,000
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Harga / unit total
Rp400,000,000 Rp800,000,000Rp500,000,000 Rp500,000,000Rp400,000,000 Rp400,000,000Rp180,000,000 Rp180,000,000Rp250,000,000 Rp250,000,000Rp450,000,000 Rp450,000,000Rp550,000,000 Rp550,000,000
Rp20,000,000 Rp100,000,000Total Biaya Rp3,230,000,000
Total biaya beli alat Rp4,841,000,000.00
Depresiasi 5% pertahun Rp518,300,000.00Depresiasi selama umur tambang Rp7,256,200,000.00
-Rp2,415,200,000.00Nilai Keseluruhan Alat setelah tambang berakhir
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Jenis Kegiatan Jumlah
1. Bangunan - Kantor 1 - Mess 1 - Unit pengolahan 1 - Poliklinik 1 - Mushola 1 - Bengkel 1 - Gudang 1 - Pos Keamanan 4 - Kantin 2 2. Infrastruktur - Jalan Tambang 9 - Instalasi Jaringan Listrik - Instalasi Jaringan Telepon 3. Peralatan - Peralatan tambang - Peralatan Inventaris - Peralatan bengkel - Peralatan K3 - Peralatan Pendukung operasional
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Rp242,050,000.00
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No.
1
2
Biaya/unit Biaya total 3 (Rupiah) (Rupiah) Jumlah
Rp 750,000,000 Rp 750,000,000 Rp 500,000,000 Rp 500,000,000 Rp 250,000,000 Rp 250,000,000 Rp 150,000,000 Rp 150,000,000 Rp 250,000,000 Rp 250,000,000 Rp 100,000,000 Rp 100,000,000 Rp 75,000,000 Rp 75,000,000 Rp 75,000,000 Rp 300,000,000 Rp 75,000,000 Rp 150,000,000
Rp 250,000,000 Rp 2,250,000,000 Rp 100,000,000 Rp 100,000,000 Rp 50,000,000 Rp 50,000,000
Rp - Rp - Rp 300,000,000 Rp 300,000,000 Rp 100,000,000 Rp 100,000,000 Rp 100,000,000 Rp 100,000,000 Rp 100,000,000 Rp 100,000,000
Rp 5,525,000,000.00
Rp 276,250,000.00
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Uraian Biaya (Rp)
Pembangunan kantor dan perlengkapannya di lo 8,279,960,000
4,500,000,000.00
Pembuatan jalan tambang 1,500,000,000.00Jumlah 14,279,960,000.00
Pembuatan tempat penimbunan / stockpile di lokasi crushing plant dan workshop
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10% Depresiasi tahun 1 s/d 10
827,996,000.00 827,996,000.00
450,000,000.00 450,000,000.00
150,000,000.00 150,000,000.00
1.427.996.000 1,427,996,000.00
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TABEL PENJUALAN BATUBARA
TAHUN KE-1 KE-2TARGET/TAHUN 600591.00 600126.00
HARGA/TON Rp 750,000 ###TOTAL/TAHUN Rp 450,443,250,000.00 Rp 450,094,500,000.00
TOTAL 14 TAHUN Rp 6,030,571,500,000
*Kalori 6000-6500
TABEL ROYALTI BATUBARA/TAHUN
TAHUN KE-1 KE-2TARGET/TAHUN 600591.00 600126.00
HARGA/TON Rp 750,000 ###TOTAL/TAHUN Rp 450,443,250,000 Rp 450,094,500,000 ROYALTI 2% Rp 9,008,865,000 Rp 9,001,890,000
TOTAL 14 TAHUN Rp 120,611,430,000
TABEL PNBP BATUBARABESARAN TARIF PNBP UNTUK IURAN TETAP
Tahapan Tarif (Ha/Tahun) Rp Luas (Ha)Eksplorasi (Tahun 0) 2000 8.75Eksploitasi Tahun 1 10000 8.75Eksploitasi Tahun 2 10000 10Eksploitasi Tahun 3 15000 2.81Eksploitasi Tahun 4 15000 2.31Eksploitasi Tahun 5 20000 1.94Eksploitasi Tahun 6 20000 1.75Eksploitasi Tahun 7 25000 1.63Eksploitasi Tahun 8 25000 1.88Eksploitasi Tahun 9 30000 1.63Eksploitasi Tahun 10 30000 2.06Eksploitasi Tahun 11 35000 1.75Eksploitasi Tahun 12 35000 1.63Eksploitasi Tahun 13 40000 1.38Eksploitasi Tahun 14 40000 0.94
40.46
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TABEL PENJUALAN BATUBARA
KE-3 KE-4 KE-5600147.00 600379.00 600351.00
Rp 750,000 ### Rp 750,000 Rp 450,110,250,000.00 Rp 450,284,250,000.00 Rp 450,263,250,000.00
TABEL ROYALTI BATUBARA/TAHUN
KE-3 KE-4 KE-5600147.00 600379.00 600351.00
Rp 750,000 ### Rp 750,000 Rp 450,110,250,000 Rp 450,284,250,000 Rp 450,263,250,000 Rp 9,002,205,000 Rp 9,005,685,000 Rp 9,005,265,000
TABEL PNBP BATUBARABESARAN TARIF PNBP UNTUK IURAN TETAP
Biaya(Rp)1750087500
100000421503465038800350004075047000489006180061250570505520037600
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TABEL PENJUALAN BATUBARA
KE-6 KE-7 KE-8600071.00 600490.00 600571.00
Rp 750,000 ### Rp 750,000 Rp 450,053,250,000.00 Rp 450,367,500,000.00 Rp 450,428,250,000.00
TABEL ROYALTI BATUBARA/TAHUN
KE-6 KE-7 KE-8600071.00 600490.00 600571.00
Rp 750,000 ### Rp 750,000 Rp 450,053,250,000 Rp 450,367,500,000 Rp 450,428,250,000 Rp 9,001,065,000 Rp 9,007,350,000 Rp 9,008,565,000
TABEL PNBP BATUBARA
-
TABEL PENJUALAN BATUBARA
KE-9 KE-10 KE-11600951.00 600825.00 600094.00
Rp 750,000 ### Rp 750,000 Rp 450,713,250,000.00 Rp 450,618,750,000.00 Rp 450,070,500,000.00
TABEL ROYALTI BATUBARA/TAHUN
KE-9 KE-10 KE-11600951.00 600825.00 600094.00
Rp 750,000 ### Rp 750,000 Rp 450,713,250,000 Rp 450,618,750,000 Rp 450,070,500,000 Rp 9,014,265,000 Rp 9,012,375,000 Rp 9,001,410,000
TABEL PNBP BATUBARA
-
TABEL PENJUALAN BATUBARA
KE-12 KE-13 KE-14600382.00 600273.00 235511.00
Rp 750,000 Rp 750,000 ### Rp 450,286,500,000.00 Rp 450,204,750,000.00 Rp 176,633,250,000.00
TABEL ROYALTI BATUBARA/TAHUN
KE-12 KE-13 KE-14600382.00 600273.00 235511.00
Rp 750,000 Rp 750,000 ### Rp 450,286,500,000 Rp 450,204,750,000 Rp 176,633,250,000 Rp 9,005,730,000 Rp 9,004,095,000 Rp 3,532,665,000
TABEL PNBP BATUBARA
-
8,040,762
Rp 6,030,571,500,000.00
-
Uraian Jumlah Biaya eksplorasi - Biaya studi kelayakan dan UKL / UPL - Biaya pembebasan lahan, dll -
Jenis Kegiatan Jumlah 1. Bangunan - Kantor 1 - Mess 1 - Unit pengolahan 1 - Poliklinik 1 - Mushola 1 - Bengkel 1 - Gudang 1 - Pos Keamanan 4 - Kantin 2 2. Infrastruktur - Jalan Tambang 9 - Instalasi Jaringan Listrik - Instalasi Jaringan Telepon 3. Peralatan - Peralatan tambang - Peralatan Inventaris - Peralatan bengkel - Peralatan K3 - Peralatan Pendukung operasional
Modal Tetap
-
Jumlah Biaya (Rp) Biaya Total (Rupiah)- Rp750,000,000.00 Rp750,000,000.00- Rp500,000,000.00 Rp500,000,000.00- Rp500,000,000.00 Rp500,000,000.00
Jumlah Biaya/unit Biaya total(Rupiah) (Rupiah)
1 Rp750,000,000.00 Rp750,000,000.001 Rp500,000,000.00 Rp500,000,000.001 Rp250,000,000.00 Rp250,000,000.001 Rp150,000,000.00 Rp150,000,000.001 Rp250,000,000.00 Rp250,000,000.001 Rp100,000,000.00 Rp100,000,000.001 Rp75,000,000.00 Rp75,000,000.004 Rp75,000,000.00 Rp300,000,000.002 Rp75,000,000.00 Rp150,000,000.00
9 Rp250,000,000.00 Rp2,250,000,000.00Rp100,000,000.00 Rp100,000,000.00
Rp50,000,000.00 Rp50,000,000.00
Rp0.00 Rp0.00Rp300,000,000.00 Rp300,000,000.00Rp100,000,000.00 Rp100,000,000.00Rp100,000,000.00 Rp100,000,000.00Rp100,000,000.00 Rp100,000,000.00
Modal Tetap Rp 7,275,000,000
-
Rp 4,925,000,000
Rp 600,000,000
-
Modal Kerja Tahun 0/Modal TetapUraian Biaya
Biaya Pra Tambang/Persiapan Rp7,275,000,000.00Biaya Tidak Terduga (5%) Rp363,750,000.00
Jumlah Rp7,638,750,000.00
Target Pendapatan tahun 1 Rp450,443,250,000.00Target Pendapatan tahun 2 Rp450,094,500,000.00Target Pendapatan tahun 3 Rp450,110,250,000.00Target Pendapatan tahun 4 Rp450,284,250,000.00Target Pendapatan tahun 5 Rp450,263,250,000.00Target Pendapatan tahun 6 Rp450,053,250,000.00Target Pendapatan tahun 7 Rp450,367,500,000.00Target Pendapatan tahun 8 Rp450,428,250,000.00Target Pendapatan tahun 9 Rp450,713,250,000.00Target Pendapatan tahun 10 Rp450,618,750,000.00Target Pendapatan tahun 11 Rp450,070,500,000.00Target Pendapatan tahun 12 Rp450,286,500,000.00Target Pendapatan tahun 13 Rp450,204,750,000.00Target Pendapatan tahun 14 Rp176,633,250,000.00Biaya konstruksi Rp4,925,000,000.00Gaji pegawai Rp119,185,600,000.00Biaya Settling Pond Rp400,000,000.00Biaya Pembuatan Crushung Plant Rp1,800,000,000.00
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Modal Kerja Tahun IUraian Biaya
Biaya Langsung- Gaji Karyawan Rp7,956,000,000.00- Pemakaian Bahan Bakar Rp62,959,680,000.00- Pemakaian Minyak Pelumas Rp1,805,932,800.00- Sewa Alat Rp10,155,216,000.00Sub Jumlah Rp82,876,828,800.00Biaya Tidak Langsung- Perawatan Konstruksi Tambang (10% biaya kontruksi) Rp492,500,000.00- Asuransi Tenaga Kerja (5% gaji pegawai) Rp397,800,000.00- Perawatan Settling Pond (5% biaya konstruksi) Rp20,000,000.00- Perawatan Crushing Plant (5% biaya konstruksi) Rp90,000,000.00- Biaya Kantor (overhead) Rp50,000,000.00- CSR (0,1% dari penjualan) Rp450,443,250.00
Sub Jumlah Rp1,500,743,250.00Jumlah Modal Kerja Rp84,377,572,050.00Biaya Tidak Terduga (5%) Rp4,218,878,602.50
Jumlah Rp88,596,450,652.50
Modal Kerja Tahun 4Uraian Biaya
Biaya Langsung- Gaji Karyawan Rp8,499,600,000.00- Pemakaian Bahan Bakar Rp62,959,680,000.00- Pemakaian Minyak Pelumas Rp1,805,932,800.00- Sewa Alat Rp10,155,216,000.00Sub Jumlah Rp83,420,428,800.00Biaya Tidak Langsung- Perawatan Konstruksi Tambang (10% biaya kontruksi) Rp492,500,000.00- Asuransi Tenaga Kerja (5% gaji pegawai) Rp424,980,000.00- Perawatan Settling Pond (5% biaya konstruksi) Rp20,000,000.00- Perawatan Crushing Plant (5% biaya konstruksi) Rp90,000,000.00- Biaya Kantor (overhead) Rp50,000,000.00- CSR (0,1% dari penjualan) Rp450,284,250.00-Reklamasi Rp55,101,625.00Sub Jumlah Rp1,527,764,250.00Jumlah Modal Kerja Rp84,948,193,050.00
-
Biaya Tidak Terduga (5%) Rp4,247,409,652.50
Jumlah Rp89,195,602,702.50
Modal Kerja Tahun 7Uraian Biaya
Biaya Langsung- Gaji Karyawan Rp8,499,600,000.00- Pemakaian Bahan Bakar Rp62,959,680,000.00- Pemakaian Minyak Pelumas Rp1,805,932,800.00- Sewa Alat Rp10,155,216,000.00Sub Jumlah Rp83,420,428,800.00Biaya Tidak Langsung- Perawatan Konstruksi Tambang (10% biaya kontruksi) Rp492,500,000.00- Asuransi Tenaga Kerja (5% gaji pegawai) Rp424,980,000.00- Perawatan Settling Pond (5% biaya konstruksi) Rp20,000,000.00- Perawatan Crushing Plant (5% biaya konstruksi) Rp90,000,000.00- Biaya Kantor (overhead) Rp50,000,000.00- CSR (0,1% dari penjualan) Rp450,367,500.00-Reklamasi Rp55,101,625.00Sub Jumlah Rp1,527,847,500.00Jumlah Modal Kerja Rp84,948,276,300.00Biaya Tidak Terduga (5%) Rp4,247,413,815.00
Jumlah Rp89,195,690,115.00
Modal Kerja Tahun 10Uraian Biaya
Biaya Langsung- Gaji Karyawan Rp8,499,600,000.00- Pemakaian Bahan Bakar Rp62,959,680,000.00- Pemakaian Minyak Pelumas Rp1,805,932,800.00- Sewa Alat Rp10,155,216,000.00Sub Jumlah Rp83,420,428,800.00Biaya Tidak Langsung- Perawatan Konstruksi Tambang (10% biaya kontruksi) Rp492,500,000.00- Asuransi Tenaga Kerja (5% gaji pegawai) Rp424,980,000.00- Perawatan Settling Pond (5% biaya konstruksi) Rp20,000,000.00- Perawatan Crushing Plant (5% biaya konstruksi) Rp90,000,000.00- Biaya Kantor (overhead) Rp50,000,000.00- CSR (0,1% dari penjualan) Rp450,618,750.00-Reklamasi Rp55,101,625.00Sub Jumlah Rp1,528,098,750.00
-
Jumlah Modal Kerja Rp84,948,527,550.00Biaya Tidak Terduga (5%) Rp4,247,426,377.50
Jumlah Rp89,195,953,927.50
Modal Kerja Tahun 13Uraian Biaya
Biaya Langsung- Gaji Karyawan Rp8,499,600,000.00- Pemakaian Bahan Bakar Rp62,959,680,000.00- Pemakaian Minyak Pelumas Rp1,805,932,800.00- Sewa Alat Rp10,155,216,000.00Sub Jumlah Rp83,420,428,800.00Biaya Tidak Langsung- Perawatan Konstruksi Tambang (10% biaya kontruksi) Rp492,500,000.00- Asuransi Tenaga Kerja (5% gaji pegawai) Rp424,980,000.00- Perawatan Settling Pond (5% biaya konstruksi) Rp20,000,000.00- Perawatan Crushing Plant (5% biaya konstruksi) Rp90,000,000.00- Biaya Kantor (overhead) Rp50,000,000.00- CSR (0,1% dari penjualan) Rp450,204,750.00-Reklamasi Rp55,101,625.00Sub Jumlah Rp1,527,684,750.00Jumlah Modal Kerja Rp84,948,113,550.00Biaya Tidak Terduga (5%) Rp4,247,405,677.50
Jumlah Rp89,195,519,227.50
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Modal Kerja Tahun 2Uraian Biaya
Biaya Langsung- Gaji Karyawan Rp7,956,000,000.00- Pemakaian Bahan Bakar Rp62,959,680,000.00- Pemakaian Minyak Pelumas Rp1,805,932,800.00- Sewa Alat Rp10,155,216,000.00Sub Jumlah Rp82,876,828,800.00Biaya Tidak Langsung- Perawatan Konstruksi Tambang (10% biaya kontruksi) Rp492,500,000.00- Asuransi Tenaga Kerja (5% gaji pegawai) Rp397,800,000.00- Perawatan Settling Pond (5% biaya konstruksi) Rp20,000,000.00- Perawatan Crushing Plant (5% biaya konstruksi) Rp90,000,000.00- Biaya Kantor (overhead) Rp50,000,000.00- CSR (0,1% dari penjualan) Rp450,094,500.00
Sub Jumlah Rp1,500,394,500.00Jumlah Modal Kerja Rp84,377,223,300.00Biaya Tidak Terduga (5%) Rp4,218,861,165.00
Jumlah Rp88,596,084,465.00
Modal Kerja Tahun 5Uraian Biaya
Biaya Langsung- Gaji Karyawan Rp8,499,600,000.00- Pemakaian Bahan Bakar Rp62,959,680,000.00- Pemakaian Minyak Pelumas Rp1,805,932,800.00- Sewa Alat Rp10,155,216,000.00Sub Jumlah Rp83,420,428,800.00Biaya Tidak Langsung- Perawatan Konstruksi Tambang (10% biaya kontruksi) Rp492,500,000.00- Asuransi Tenaga Kerja (5% gaji pegawai) Rp424,980,000.00- Perawatan Settling Pond (5% biaya konstruksi) Rp20,000,000.00- Perawatan Crushing Plant (5% biaya konstruksi) Rp90,000,000.00- Biaya Kantor (overhead) Rp50,000,000.00- CSR (0,1% dari penjualan) Rp450,263,250.00-Reklamasi Rp55,101,625.00Sub Jumlah Rp1,527,743,250.00Jumlah Modal Kerja Rp84,948,172,050.00
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Biaya Tidak Terduga (5%) Rp4,247,408,602.50
Jumlah Rp89,195,580,652.50
Modal Kerja Tahun 8Uraian Biaya
Biaya Langsung- Gaji Karyawan Rp8,499,600,000.00- Pemakaian Bahan Bakar Rp62,959,680,000.00- Pemakaian Minyak Pelumas Rp1,805,932,800.00- Sewa Alat Rp10,155,216,000.00Sub Jumlah Rp83,420,428,800.00Biaya Tidak Langsung- Perawatan Konstruksi Tambang (10% biaya kontruksi) Rp492,500,000.00- Asuransi Tenaga Kerja (5% gaji pegawai) Rp424,980,000.00- Perawatan Settling Pond (5% biaya konstruksi) Rp20,000,000.00- Perawatan Crushing Plant (5% biaya konstruksi) Rp90,000,000.00- Biaya Kantor (overhead) Rp50,000,000.00- CSR (0,1% dari penjualan) Rp450,428,250.00-Reklamasi Rp55,101,625.00Sub Jumlah Rp1,527,908,250.00Jumlah Modal Kerja Rp84,948,337,050.00Biaya Tidak Terduga (5%) Rp4,247,416,852.50
Jumlah Rp89,195,753,902.50
Modal Kerja Tahun 11Uraian Biaya
Biaya Langsung- Gaji Karyawan Rp8,499,600,000.00- Pemakaian Bahan Bakar Rp62,959,680,000.00- Pemakaian Minyak Pelumas Rp1,805,932,800.00- Sewa Alat Rp10,155,216,000.00Sub Jumlah Rp83,420,428,800.00Biaya Tidak Langsung- Perawatan Konstruksi Tambang (10% biaya kontruksi) Rp492,500,000.00- Asuransi Tenaga Kerja (5% gaji pegawai) Rp424,980,000.00- Perawatan Settling Pond (5% biaya konstruksi) Rp20,000,000.00- Perawatan Crushing Plant (5% biaya konstruksi) Rp90,000,000.00- Biaya Kantor (overhead) Rp50,000,000.00- CSR (0,1% dari penjualan) Rp450,070,500.00-Reklamasi Rp55,101,625.00Sub Jumlah Rp1,527,550,500.00
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Jumlah Modal Kerja Rp84,947,979,300.00Biaya Tidak Terduga (5%) Rp4,247,398,965.00
Jumlah Rp89,195,378,265.00
Modal Kerja Tahun 14Uraian Biaya
Biaya Langsung- Gaji Karyawan Rp7,932,000,000.00- Pemakaian Bahan Bakar Rp41,549,760,000.00- Pemakaian Minyak Pelumas Rp1,176,940,800.00- Sewa Alat Rp10,155,216,000.00Sub Jumlah Rp60,813,916,800.00Biaya Tidak Langsung- Perawatan Konstruksi Tambang (10% biaya kontruksi) Rp492,500,000.00- Asuransi Tenaga Kerja (5% gaji pegawai) Rp396,600,000.00- Perawatan Settling Pond (5% biaya konstruksi) Rp20,000,000.00- Perawatan Crushing Plant (5% biaya konstruksi) Rp90,000,000.00- Biaya Kantor (overhead) Rp50,000,000.00- CSR (0,1% dari penjualan) Rp88,596,450.65-Reklamasi Rp55,101,625.00Sub Jumlah Rp1,137,696,450.65Jumlah Modal Kerja Rp61,951,613,250.65Biaya Tidak Terduga (5%) Rp3,097,580,662.53
Jumlah Rp65,049,193,913.19
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Modal Kerja Tahun 3Uraian
Biaya Langsung- Gaji Karyawan- Pemakaian Bahan Bakar- Pemakaian Minyak Pelumas- Sewa AlatSub JumlahBiaya Tidak Langsung- Perawatan Konstruksi Tambang (10% biaya kontruksi)- Asuransi Tenaga Kerja (5% gaji pegawai)- Perawatan Settling Pond (5% biaya konstruksi)- Perawatan Crushing Plant (5% biaya konstruksi)- Biaya Kantor (overhead)- CSR (0,1% dari penjualan)-ReklamasiSub JumlahJumlah Modal KerjaBiaya Tidak Terduga (5%)
Jumlah
Modal Kerja Tahun 6Uraian
Biaya Langsung- Gaji Karyawan- Pemakaian Bahan Bakar- Pemakaian Minyak Pelumas- Sewa AlatSub JumlahBiaya Tidak Langsung- Perawatan Konstruksi Tambang (10% biaya kontruksi)- Asuransi Tenaga Kerja (5% gaji pegawai)- Perawatan Settling Pond (5% biaya konstruksi)- Perawatan Crushing Plant (5% biaya konstruksi)- Biaya Kantor (overhead)- CSR (0,1% dari penjualan)-ReklamasiSub JumlahJumlah Modal Kerja
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Biaya Tidak Terduga (5%)
Jumlah
Modal Kerja Tahun 9Uraian
Biaya Langsung- Gaji Karyawan- Pemakaian Bahan Bakar- Pemakaian Minyak Pelumas- Sewa AlatSub JumlahBiaya Tidak Langsung- Perawatan Konstruksi Tambang (10% biaya kontruksi)- Asuransi Tenaga Kerja (5% gaji pegawai)- Perawatan Settling Pond (5% biaya konstruksi)- Perawatan Crushing Plant (5% biaya konstruksi)- Biaya Kantor (overhead)- CSR (0,1% dari penjualan)-ReklamasiSub JumlahJumlah Modal KerjaBiaya Tidak Terduga (5%)
Jumlah
Modal Kerja Tahun 12Uraian
Biaya Langsung- Gaji Karyawan- Pemakaian Bahan Bakar- Pemakaian Minyak Pelumas- Sewa AlatSub JumlahBiaya Tidak Langsung- Perawatan Konstruksi Tambang (10% biaya kontruksi)- Asuransi Tenaga Kerja (5% gaji pegawai)- Perawatan Settling Pond (5% biaya konstruksi)- Perawatan Crushing Plant (5% biaya konstruksi)- Biaya Kantor (overhead)- CSR (0,1% dari penjualan)-ReklamasiSub Jumlah
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Jumlah Modal KerjaBiaya Tidak Terduga (5%)
Jumlah
-
Modal Kerja Tahun 3Biaya
Rp8,499,600,000.00Rp62,959,680,000.00Rp1,805,932,800.00
Rp10,155,216,000.00Rp83,420,428,800.00
Rp492,500,000.00Rp424,980,000.00Rp20,000,000.00Rp90,000,000.00Rp50,000,000.00
Rp450,110,250.00Rp55,101,625.00
Rp1,527,590,250.00Rp84,948,019,050.00Rp4,247,400,952.50
Rp89,195,420,002.50
Modal Kerja Tahun 6Biaya
Rp8,499,600,000.00Rp62,959,680,000.00Rp1,805,932,800.00
Rp10,155,216,000.00Rp83,420,428,800.00
Rp492,500,000.00Rp424,980,000.00Rp20,000,000.00Rp90,000,000.00Rp50,000,000.00
Rp450,053,250.00Rp55,101,625.00
Rp1,527,533,250.00Rp84,947,962,050.00
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Rp4,247,398,102.50
Rp89,195,360,152.50
Modal Kerja Tahun 9Biaya
Rp8,499,600,000.00Rp62,959,680,000.00Rp1,805,932,800.00
Rp10,155,216,000.00Rp83,420,428,800.00 p
Rp492,500,000.00Rp424,980,000.00Rp20,000,000.00Rp90,000,000.00Rp50,000,000.00
Rp450,713,250.00Rp55,101,625.00
Rp1,528,193,250.00Rp84,948,622,050.00Rp4,247,431,102.50
Rp89,196,053,152.50
Modal Kerja Tahun 12Biaya
Rp8,499,600,000.00Rp62,959,680,000.00Rp1,805,932,800.00
Rp10,155,216,000.00Rp83,420,428,800.00
Rp492,500,000.00Rp424,980,000.00Rp20,000,000.00Rp90,000,000.00Rp50,000,000.00
Rp450,286,500.00Rp55,101,625.00
Rp1,527,766,500.00
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Rp84,948,195,300.00Rp4,247,409,765.00
Rp89,195,605,065.00
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Biaya/Modal tetap Rp7,275,000,000.00Pembelian alat Rp4,841,000,000.00Modal Kerja Tahun I Rp88,596,450,652.50
Total Investasi Rp100,712,450,652.50
Jadi total rencana modal yang diinvestasikan adalah
-
Rp100,712,450,652.50
-
No Uraian Tahun01 Investasi (modal pribadi) Rp100,712,450,652.503 Produksi Batubara - 4 Harga Penjualan (Rp/ton) - 5 Hasil Penjualan Batubara (Rp) (Benefit) - 6 Pengeluaran
a.Biaya Operasi Rp7,638,750,000.00c. Amortisasi - d.Depresiasi e.Deplesif. Iuran Rp17,500.00g. RoyaltiTotal Cost Rp108,351,218,152.50
8 DF jika DR 18% 1.00009 Net Benefit -Rp108,351,218,152.50
10 PV -Rp108,351,218,152.50NPV
No Uraian Tahun01 Rp100,712,450,652.50
g 2 Produksi Batubara3 Harga Penjualan (Rp/ton) 45 Total Cost
Rp7,638,750,000.00c. Amortisasi Rp0.00d.Depresiasi e.Deplesif. Iuran Rp17,500.00g. RoyaltiTotal Cost Rp108,351,218,152.50
6 DF jika DR 18% 1.00007 Net Benefit -Rp108,351,218,152.508 PV -Rp108,351,218,152.50
NPVIRR
Investasi (modal pribadi)
Hasil Penjualan Batubara (Rp) (Benefit)
a.Biaya Operasi
-
0.180.9111601019
Tahun1 2 3
Rp600,591.00 Rp600,126.00 Rp600,147.00Rp750,000.00 Rp750,000.00 Rp750,000.00
Rp450,443,250,000.00 Rp450,094,500,000.00 Rp450,110,250,000.00
Rp88,596,450,652.50 Rp88,596,084,465.00 Rp89,195,420,002.50Rp350,000,000.00 Rp350,000,000.00 Rp350,000,000.00Rp518,300,000.00 Rp518,300,000.00 Rp518,300,000.00
Rp56,019,970.50 Rp55,976,597.74 Rp55,978,556.51Rp87,500.00 Rp100,000.00 Rp42,150.00
Rp9,008,865,000.00 Rp9,001,890,000.00 Rp9,002,205,000.00Rp98,529,723,123.00 Rp98,522,351,062.74 Rp99,121,945,709.01
0.8475 0.7182 0.6086Rp351,913,526,877.01 Rp351,572,148,937.26 Rp350,988,304,290.99Rp298,231,802,438.14 Rp252,493,643,304.55 Rp213,622,317,940.85
NPV
Tahun1 2 3
Rp600,591.00 Rp600,126.00 Rp600,147.00Rp750,000.00 Rp750,000.00 Rp750,000.00Rp450,443,250,000.00 Rp450,094,500,000.00 Rp450,110,250,000.00
Rp88,596,450,652.50 Rp88,596,084,465.00 Rp89,195,420,002.50Rp350,000,000.00 Rp350,000,000.00 Rp350,000,000.00Rp518,300,000.00 Rp518,300,000.00 Rp518,300,000.00Rp56,019,970.50 Rp55,976,597.74 Rp55,978,556.51Rp87,500.00 Rp100,000.00 Rp42,150.00Rp9,008,865,000.00 Rp9,001,890,000.00 Rp9,002,205,000.00Rp98,529,723,123.00 Rp98,522,351,062.74 Rp99,121,945,709.01
0.5232 0.2738 0.1433Rp351,913,526,877.01 Rp351,572,148,937.26 Rp350,988,304,290.99Rp184,136,078,668.95 Rp96,254,340,529.04 Rp50,280,713,751.39NPVIRR
-
%97,2323974,0
)18,024,0()48114.11(
114.1118,0
)( 12211
1
IRR
IRR
iiNPVNPV
NPViIRR
-
Tahun4 5 6
Rp600,379.00 Rp600,351.00 Rp600,071.00Rp750,000.00 Rp750,000.00 Rp750,000.00
Rp450,284,250,000.00 Rp450,263,250,000.00 Rp450,053,250,000.00
Rp89,195,602,702.50 Rp89,195,580,652.50 Rp89,195,360,152.50Rp350,000,000.00 Rp350,000,000.00 Rp350,000,000.00Rp518,300,000.00 Rp518,300,000.00 Rp518,300,000.00
Rp56,000,196.25 Rp55,997,584.56 Rp55,971,467.63Rp34,650.00 Rp38,800.00 Rp35,000.00
Rp9,005,685,000.00 Rp9,005,265,000.00 Rp9,001,065,000.00Rp99,125,622,548.75 Rp99,125,182,037.06 Rp99,120,731,620.13
0.5158 0.4371 0.3704Rp351,158,627,451.25 Rp351,138,067,962.94 Rp350,932,518,379.87Rp181,123,713,452.98 Rp153,485,685,675.96 Rp129,996,472,931.19Rp837,120,258,984.02
Tahun4 5 6
Rp600,379.00 Rp600,351.00 Rp600,071.00Rp750,000.00 Rp750,000.00 Rp750,000.00Rp450,284,250,000.00 Rp450,263,250,000.00 Rp450,053,250,000.00
Rp89,195,602,702.50 Rp89,195,580,652.50 Rp89,195,360,152.50Rp350,000,000.00 Rp350,000,000.00 Rp350,000,000.00Rp518,300,000.00 Rp518,300,000.00 Rp518,300,000.00Rp56,000,196.25 Rp55,997,584.56 Rp55,971,467.63Rp34,650.00 Rp38,800.00 Rp35,000.00Rp9,005,685,000.00 Rp9,005,265,000.00 Rp9,001,065,000.00Rp99,125,622,548.75 Rp99,125,182,037.06 Rp99,120,731,620.13
0.0750 0.0392 0.0205Rp351,158,627,451.25 Rp351,138,067,962.94 Rp350,932,518,379.87Rp26,321,768,275.12 Rp13,771,858,868.73 Rp7,201,802,229.54
Rp277,455,077,899.91127.36%
-
%97,2323974,0
)18,024,0()48114.11(
114.1118,0
)( 12211
1
IRR
IRR
iiNPVNPV
NPViIRR
-
Tahun7 8 9
Rp600,490.00 Rp600,571.00 Rp600,951.00Rp750,000.00 Rp750,000.00 Rp750,000.00
Rp450,367,500,000.00 Rp450,428,250,000.00 Rp450,713,250,000.00
Rp89,195,690,115.00 Rp89,195,753,902.50 Rp89,196,053,152.50Rp350,000,000.00 Rp350,000,000.00 Rp350,000,000.00Rp518,300,000.00 Rp518,300,000.00 Rp518,300,000.00
Rp56,010,549.75 Rp56,018,105.00 Rp56,053,549.40Rp40,750.00 Rp47,000.00 Rp48,900.00
Rp9,007,350,000.00 Rp9,008,565,000.00 Rp9,014,265,000.00Rp99,127,391,414.75 Rp99,128,684,007.50 Rp99,134,720,601.90
0.3139 0.2660 0.2255Rp351,240,108,585.25 Rp351,299,565,992.50 Rp351,578,529,398.10Rp110,263,062,749.50 Rp93,459,091,455.97 Rp79,265,513,871.31
Tahun7 8 9
Rp600,490.00 Rp600,571.00 Rp600,951.00Rp750,000.00 Rp750,000.00 Rp750,000.00Rp450,367,500,000.00 Rp450,428,250,000.00 Rp450,713,250,000.00
Rp89,195,690,115.00 Rp89,195,753,902.50 Rp89,196,053,152.50Rp350,000,000.00 Rp350,000,000.00 Rp350,000,000.00Rp518,300,000.00 Rp518,300,000.00 Rp518,300,000.00Rp56,010,549.75 Rp56,018,105.00 Rp56,053,549.40Rp40,750.00 Rp47,000.00 Rp48,900.00Rp9,007,350,000.00 Rp9,008,565,000.00 Rp9,014,265,000.00Rp99,127,391,414.75 Rp99,128,684,007.50 Rp99,134,720,601.90
0.0107 0.0056 0.0029Rp351,240,108,585.25 Rp351,299,565,992.50 Rp351,578,529,398.10Rp3,771,591,170.13 Rp1,973,790,482.40 Rp1,033,590,983.47
-
Tahun10 11 12
Rp600,825.00 Rp600,094.00 Rp600,382.00Rp750,000.00 Rp750,000.00 Rp750,000.00
Rp450,618,750,000.00 Rp450,070,500,000.00 Rp450,286,500,000.00
Rp89,195,953,927.50 Rp89,195,378,265.00 Rp89,195,605,065.00Rp350,000,000.00 Rp350,000,000.00 Rp350,000,000.00Rp518,300,000.00 Rp518,300,000.00 Rp518,300,000.00
Rp56,041,796.78 Rp55,973,612.95 Rp56,000,476.07Rp61,800.00 Rp61,250.00 Rp57,050.00
Rp9,012,375,000.00 Rp9,001,410,000.00 Rp9,005,730,000.00Rp99,132,732,524.29 Rp99,121,123,127.95 Rp99,125,692,591.07
0.1911 0.1619 0.1372Rp351,486,017,475.72 Rp350,949,376,872.05 Rp351,160,807,408.93
Rp67,156,488,556.58 Rp56,825,386,106.54 Rp48,186,119,267.84
Tahun10 11 12
Rp600,825.00 Rp600,094.00 Rp600,382.00Rp750,000.00 Rp750,000.00 Rp750,000.00Rp450,618,750,000.00 Rp450,070,500,000.00 Rp450,286,500,000.00
Rp89,195,953,927.50 Rp89,195,378,265.00 Rp89,195,605,065.00Rp350,000,000.00 Rp350,000,000.00 Rp350,000,000.00Rp518,300,000.00 Rp518,300,000.00 Rp518,300,000.00Rp56,041,796.78 Rp55,973,612.95 Rp56,000,476.07Rp61,800.00 Rp61,250.00 Rp57,050.00Rp9,012,375,000.00 Rp9,001,410,000.00 Rp9,005,730,000.00Rp99,132,732,524.29 Rp99,121,123,127.95 Rp99,125,692,591.07
0.0015 0.0008 0.0004Rp351,486,017,475.72 Rp350,949,376,872.05 Rp351,160,807,408.93Rp540,676,320.37 Rp282,472,843.54 Rp147,890,812.44
-
Tahun13 14
Rp600,273.00 Rp235,511.00Rp750,000.00 Rp750,000.00
Rp450,204,750,000.00 Rp176,633,250,000.00
Rp89,195,519,227.50 Rp65,049,193,913.19Rp350,000,000.00 Rp350,000,000.00Rp518,300,000.00 Rp518,300,000.00
Rp55,990,309.13 Rp21,967,227.73Rp55,200.00 Rp37,600.00
Rp9,004,095,000.00 Rp3,532,665,000.00Rp99,123,959,736.63 Rp69,472,163,740.92
0.1163 0.0985Rp351,080,790,263.37 Rp107,161,086,259.08
Rp40,826,389,282.30 Rp10,560,610,010.29
Tahun13 14
Rp600,273.00 Rp235,511.00Rp750,000.00 Rp750,000.00Rp450,204,750,000.00 Rp176,633,250,000.00
Rp89,195,519,227.50 Rp65,049,193,913.19Rp350,000,000.00 Rp350,000,000.00Rp518,300,000.00 Rp518,300,000.00Rp55,990,309.13 Rp21,967,227.73Rp55,200.00 Rp37,600.00Rp9,004,095,000.00 Rp3,532,665,000.00Rp99,123,959,736.63 Rp69,472,163,740.92
0.0002 0.0001Rp351,080,790,263.37 Rp107,161,086,259.08Rp77,365,110.96 Rp12,356,006.34
-
TABEL PERHITUNGAN NET BENEFIT COST RATIO
TAHUN INVESTASI BIAYA OPERASI0 100,712,450,652.50 7,638,750,000.00 1 88,596,450,652.50 2 88,596,084,465.00 3 89,195,420,002.50 4 89,195,602,702.50 5 89,195,580,652.50 6 89,195,360,152.50 7 89,195,690,115.00 8 89,195,753,902.50 9 89,196,053,152.50
10 89,195,953,927.50 11 89,195,378,265.00 12 89,195,605,065.00 13 89,195,519,227.50 14 65,049,193,913.19
TABEL PERHITUNGAN PROFITABLE RATIO
TAHUN INVESTASI BIAYA OPERASI0 100,712,450,652.50 7,638,750,000.00 1 88,596,450,652.50 2 88,596,084,465.00 3 89,195,420,002.50 4 89,195,602,702.50 5 89,195,580,652.50 6 89,195,360,152.50 7 89,195,690,115.00 8 89,195,753,902.50 9 89,196,053,152.50
10 89,195,953,927.50 11 89,195,378,265.00 12 89,195,605,065.00 13 89,195,519,227.50 14 65,049,193,913.19
TABEL ANALISA PAYBACK PERIOD
TAHUN INVESTASI BIAYA OPERASI0 Rp100,712,450,652.50 Rp7,638,750,000.00
-
1 Rp88,596,450,652.502 Rp88,596,084,465.003 Rp89,195,420,002.504 Rp89,195,602,702.505 Rp89,195,580,652.506 Rp89,195,360,152.507 Rp89,195,690,115.008 Rp89,195,753,902.509 Rp89,196,053,152.50
10 Rp89,195,953,927.5011 Rp89,195,378,265.0012 Rp89,195,605,065.0013 Rp89,195,519,227.5014 Rp65,049,193,913.19
TABEL ANALISA BREAK EVEN POINT
TAHUN INVESTASI BIAYA OPERASI0 100,712,450,652.50 7,638,750,000.00 1 88,596,450,652.50 2 88,596,084,465.00 3 89,195,420,002.50 4 89,195,602,702.50 5 89,195,580,652.50 6 89,195,360,152.50 7 89,195,690,115.00 8 89,195,753,902.50 9 89,196,053,152.50
10 89,195,953,927.50 11 89,195,378,265.00 12 89,195,605,065.00 13 89,195,519,227.50 14 65,049,193,913.19
1,231,032,396,195.69
TABEL SUMMARY
TAHUN BENEFIT INVESTMENT0 - 100,712,450,652.50 1 450,443,250,000.00 100,712,450,652.50 2 900,537,750,000.00 100,712,450,652.50
-
3 1,350,648,000,000.00 100,712,450,652.50 4 7,381,219,500,000.00 100,712,450,652.50 5 7,831,482,750,000.00 100,712,450,652.50 6 8,281,536,000,000.00 100,712,450,652.50 7 8,731,903,500,000.00 100,712,450,652.50 8 9,182,331,750,000.00 100,712,450,652.50 9 9,633,045,000,000.00 100,712,450,652.50
10 10,083,663,750,000.00 100,712,450,652.50 11 10,533,734,250,000.00 100,712,450,652.50 12 10,984,020,750,000.00 100,712,450,652.50 13 11,434,225,500,000.00 100,712,450,652.50 14 11,610,858,750,000.00 100,712,450,652.50
-
TOTAL COST BENEFIT 108,351,218,152.50 98,529,723,123.00 450,443,250,000.00 98,522,351,062.74 450,094,500,000.00 99,121,945,709.01 450,110,250,000.00 99,125,622,548.75 450,284,250,000.00 99,125,182,037 450,263,250,000.00 99,120,731,620 450,053,250,000.00 99,127,391,415 450,367,500,000.00 99,128,684,008 450,428,250,000.00 99,134,720,602 450,713,250,000.00 99,132,732,524 450,618,750,000.00 99,121,123,128 450,070,500,000.00 99,125,692,591 450,286,500,000.00 99,123,959,737 450,204,750,000.00 69,472,163,741 176,633,250,000.00
TOTAL COST BENEFIT 108,351,218,152.50 98,529,723,123.00 450,443,250,000.00 98,522,351,062.74 450,094,500,000.00 99,121,945,709.01 450,110,250,000.00 99,125,622,548.75 450,284,250,000.00 99,125,182,037.06 450,263,250,000.00 99,120,731,620.13 450,053,250,000.00 99,127,391,414.75 450,367,500,000.00 99,128,684,007.50 450,428,250,000.00 99,134,720,601.90 450,713,250,000.00 99,132,732,524.29 450,618,750,000.00 99,121,123,127.95 450,070,500,000.00 99,125,692,591.07 450,286,500,000.00 99,123,959,736.63 450,204,750,000.00 69,472,163,740.92 176,633,250,000.00
TOTAL COST BENEFITRp108,351,218,152.50
-
Rp98,529,723,123.00 Rp450,443,250,000.00Rp98,522,351,062.74 Rp450,094,500,000.00Rp99,121,945,709.01 Rp450,110,250,000.00Rp99,125,622,548.75 Rp450,284,250,000.00Rp99,125,182,037.06 Rp450,263,250,000.00Rp99,120,731,620.13 Rp450,053,250,000.00Rp99,127,391,414.75 Rp450,367,500,000.00Rp99,128,684,007.50 Rp450,428,250,000.00Rp99,134,720,601.90 Rp450,713,250,000.00Rp99,132,732,524.29 Rp450,618,750,000.00Rp99,121,123,127.95 Rp450,070,500,000.00Rp99,125,692,591.07 Rp450,286,500,000.00Rp99,123,959,736.63 Rp450,204,750,000.00Rp69,472,163,740.92 Rp176,633,250,000.00
TOTAL COST BENEFIT 108,351,218,152.50 98,529,723,123.00 450,443,250,000.00 98,522,351,062.74 450,094,500,000.00 99,121,945,709.01 450,110,250,000.00 99,125,622,548.75 450,284,250,000.00 99,125,182,037.06 450,263,250,000.00 99,120,731,620.13 450,053,250,000.00 99,127,391,414.75 450,367,500,000.00 99,128,684,007.50 450,428,250,000.00 99,134,720,601.90 450,713,250,000.00 99,132,732,524.29 450,618,750,000.00 99,121,123,127.95 450,070,500,000.00 99,125,692,591.07 450,286,500,000.00 99,123,959,736.63 450,204,750,000.00 69,472,163,740.92 176,633,250,000.00 1,465,263,241,998.19 6,030,571,500,000.00
COST 108,351,218,152.50 191,850,983,510.97 262,608,202,027.73
0 2 4 6 8 10 12 14 160.00
2,000,000,000,000.00
4,000,000,000,000.00
6,000,000,000,000.00
8,000,000,000,000.00
10,000,000,000,000.00
12,000,000,000,000.00
14,000,000,000,000.00
Grafik PBP dan BEP
CostBenefitInvesment
Axis Title
Axis Title
-
269,454,609,184.01 320,582,502,537.17 363,911,033,166.09 400,628,478,344.62 431,747,047,985.72 458,119,061,052.09 480,469,585,654.52 499,410,328,347.96 515,459,925,424.51 529,061,905,898.76 540,588,806,485.88 547,435,213,642.15
0 2 4 6 8 10 12 14 160.00
2,000,000,000,000.00
4,000,000,000,000.00
6,000,000,000,000.00
8,000,000,000,000.00
10,000,000,000,000.00
12,000,000,000,000.00
14,000,000,000,000.00
Grafik PBP dan BEP
CostBenefitInvesment
Axis Title
Axis Title
-
NET BENEFIT NET B/C-108,351,218,152.50 43.13435101351,913,526,877.01351,572,148,937.26350,988,304,290.99351,158,627,451.25351,138,067,962.94350,932,518,379.87351,240,108,585.25351,299,565,992.50351,578,529,398.10351,486,017,475.72350,949,376,872.05351,160,807,408.93351,080,790,263.37107,161,086,259.08
NET BENEFIT D.F. = 18% PRESENT VALUE-108,351,218,152.50 1.00000 -108,351,218,152.50351,913,526,877.01 0.84746 298,231,802,438.14351,572,148,937.26 0.71818 252,493,643,304.55350,988,304,290.99 0.60863 213,622,317,940.85351,158,627,451.25 0.51579 181,123,713,452.98351,138,067,962.94 0.43711 153,485,685,675.96350,932,518,379.87 0.37043 129,996,472,931.19351,240,108,585.25 0.31393 110,263,062,749.50351,299,565,992.50 0.26604 93,459,091,455.97351,578,529,398.10 0.22546 79,265,513,871.31351,486,017,475.72 0.19106 67,156,488,556.58350,949,376,872.05 0.16192 56,825,386,106.54351,160,807,408.93 0.13722 48,186,119,267.84351,080,790,263.37 0.11629 40,826,389,282.30107,161,086,259.08 0.09855 10,560,610,010.29
JUMLAHPR 17.6447368518
NET BENEFIT D.F. = 18% PRESENT VALUE-Rp108,351,218,152.50 1.00000 -Rp108,351,218,152.50
-
Rp351,913,526,877.01 0.84746 Rp298,231,802,438.14Rp351,572,148,937.26 0.71818 Rp252,493,643,304.55Rp350,988,304,290.99 0.60863 Rp213,622,317,940.85Rp351,158,627,451.25 0.51579 Rp181,123,713,452.98Rp351,138,067,962.94 0.43711 Rp153,485,685,675.96Rp350,932,518,379.87 0.37043 Rp129,996,472,931.19Rp351,240,108,585.25 0.31393 Rp110,263,062,749.50Rp351,299,565,992.50 0.26604 Rp93,459,091,455.97Rp351,578,529,398.10 0.22546 Rp79,265,513,871.31Rp351,486,017,475.72 0.19106 Rp67,156,488,556.58Rp350,949,376,872.05 0.16192 Rp56,825,386,106.54Rp351,160,807,408.93 0.13722 Rp48,186,119,267.84Rp351,080,790,263.37 0.11629 Rp40,826,389,282.30Rp107,161,086,259.08 0.09855 Rp10,560,610,010.29
PBP 0.26 PBP 3 bulan 12 hari
NET BENEFIT D.F. = 18% PRESENT VALUE-108,351,218,152.50 1.00000 -108,351,218,152.50351,913,526,877.01 0.84746 298,231,802,438.14351,572,148,937.26 0.71818 252,493,643,304.55350,988,304,290.99 0.60863 213,622,317,940.85351,158,627,451.25 0.51579 181,123,713,452.98351,138,067,962.94 0.43711 153,485,685,675.96350,932,518,379.87 0.37043 129,996,472,931.19351,240,108,585.25 0.31393 110,263,062,749.50351,299,565,992.50 0.26604 93,459,091,455.97351,578,529,398.10 0.22546 79,265,513,871.31351,486,017,475.72 0.19106 67,156,488,556.58350,949,376,872.05 0.16192 56,825,386,106.54351,160,807,408.93 0.13722 48,186,119,267.84351,080,790,263.37 0.11629 40,826,389,282.30107,161,086,259.08 0.09855 10,560,610,010.29
4,565,308,258,001.82 BEP 1.68 BEP 1 tahun 8 bulan 4 hari
0 2 4 6 8 10 12 14 160.00
2,000,000,000,000.00
4,000,000,000,000.00
6,000,000,000,000.00
8,000,000,000,000.00
10,000,000,000,000.00
12,000,000,000,000.00
14,000,000,000,000.00
Grafik PBP dan BEP
CostBenefitInvesment
Axis Title
Axis Title
-
0 2 4 6 8 10 12 14 160.00
2,000,000,000,000.00
4,000,000,000,000.00
6,000,000,000,000.00
8,000,000,000,000.00
10,000,000,000,000.00
12,000,000,000,000.00
14,000,000,000,000.00
Grafik PBP dan BEP
CostBenefitInvesment
Axis Title
Axis Title
-
OM B i7,638,750,000.00 0.00 100,712,450,652.50
75,081,737,841.10 381,731,567,796.61 0.0063,628,328,400.60 323,250,861,821.32 0.0054,287,086,315.12 273,950,994,259.39 0.0046,006,099,586.42 232,251,606,806.14 0.0038,988,210,350.24 196,814,216,304.88 0.0033,040,774,548.86 166,713,918,109.72 0.0028,000,759,980.83 141,381,632,390.60 0.0023,729,474,580.78 119,831,104,522.35 0.0020,109,791,688.73 101,616,038,473.74 0.0017,042,177,388.01 86,097,231,250.03 0.0014,442,429,999.46 72,874,983,183.08 0.0012,239,378,578.56 61,788,099,742.10 0.0010,372,344,745.74 52,353,289,869.41 0.00
6,410,528,227.94 17,407,017,166.56 0.00451,017,872,232.37 2,228,062,561,695.92 100,712,450,652.50
OM B iRp7,638,750,000.00 Rp0.00 100,712,450,652.50
-
Rp75,081,737,841.10 Rp381,731,567,796.61Rp63,628,328,400.60 Rp323,250,861,821.32Rp54,287,086,315.12 Rp273,950,994,259.39Rp46,006,099,586.42 Rp232,251,606,806.14Rp38,988,210,350.24 Rp196,814,216,304.88Rp33,040,774,548.86 Rp166,713,918,109.72Rp28,000,759,980.83 Rp141,381,632,390.60Rp23,729,474,580.78 Rp119,831,104,522.35Rp20,109,791,688.73 Rp101,616,038,473.74Rp17,042,177,388.01 Rp86,097,231,250.03Rp14,442,429,999.46 Rp72,874,983,183.08Rp12,239,378,578.56 Rp61,788,099,742.10Rp10,372,344,745.74 Rp52,353,289,869.41
Rp6,410,528,227.94 Rp17,407,017,166.56Rp60,506,858,939.70 Rp2,228,062,561,695.92
OM B i7,638,750,000.00 0.00 100,712,450,652.50
75,081,737,841.10 381,731,567,796.61 0.0063,628,328,400.60 323,250,861,821.32 0.0054,287,086,315.12 273,950,994,259.39 0.0046,006,099,586.42 232,251,606,806.14 0.0038,988,210,350.24 196,814,216,304.88 0.0033,040,774,548.86 166,713,918,109.72 0.0028,000,759,980.83 141,381,632,390.60 0.0023,729,474,580.78 119,831,104,522.35 0.0020,109,791,688.73 101,616,038,473.74 0.0017,042,177,388.01 86,097,231,250.03 0.0014,442,429,999.46 72,874,983,183.08 0.0012,239,378,578.56 61,788,099,742.10 0.0010,372,344,745.74 52,353,289,869.41 0.00
6,410,528,227.94 17,407,017,166.56 0.00451,017,872,232.37 2,228,062,561,695.92 100,712,450,652.50
0 2 4 6 8 10 12 14 160.00
2,000,000,000,000.00
4,000,000,000,000.00
6,000,000,000,000.00
8,000,000,000,000.00
10,000,000,000,000.00
12,000,000,000,000.00
14,000,000,000,000.00
Grafik PBP dan BEP
CostBenefitInvesment
Axis Title
Axis Title
-
0 2 4 6 8 10 12 14 160.00
2,000,000,000,000.00
4,000,000,000,000.00
6,000,000,000,000.00
8,000,000,000,000.00
10,000,000,000,000.00
12,000,000,000,000.00
14,000,000,000,000.00
Grafik PBP dan BEP
CostBenefitInvesment
Axis Title
Axis Title
-
COST108,351,218,152.50 0
83,499,765,358.47 170,757,218,516.76 260,328,676,318.54 351,127,893,353.16 443,328,530,628.92 536,717,445,178.53 631,118,569,641.10 726,372,013,066.38 822,350,524,602.43 918,940,742,693.44 1016,049,597,076.54 1113,601,980,474.26 1211,526,900,587.11 13
6,846,407,156.28 14600,917,482,804.42
-
TABEL UNTUK BENEFIT 0%
TAHUN INVESTASI0 100,712,450,652.50 123456789
1011121314
TABEL UNTUK BENEFIT 5%
TAHUN INVESTASI
0 100,712,450,652.50 1234567891011121314
TABEL UNTUK BENEFIT 10%
-
TAHUN INVESTASI
0 100,712,450,652.50 1234567891011121314
TABEL UNTUK BENEFIT -5%
TAHUN INVESTASI
0 100,712,450,652.50 1234567891011121314
TABEL UNTUK BENEFIT -10%
TAHUN INVESTASI
0 100,712,450,652.50 1
-
234567891011121314
TABEL UNTUK INVESTASI 0%
TAHUN INVESTASI0 100,712,450,652.50 123456789
1011121314
TABEL UNTUK INVESTASI 5%
TAHUN INVESTASI 0 100,712,450,652.50 1234
-
56789
1011121314
TABEL UNTUK INVESTASI 10%
TAHUN INVESTASI 0 100,712,450,652.50 123456789
1011121314
TABEL UNTUK INVESTASI -5%
TAHUN INVESTASI 0 100,712,450,652.50 1234567
-
89
1011121314
TABEL UNTUK INVESTASI -10%
TAHUN INVESTASI 0 100,712,450,652.50 123456789
1011121314
-
TABEL UNTUK BENEFIT 0%
BIAYA OPERASI TOTAL COST BENEFIT 7,638,750,000.00 108,351,218,152.50 88,596,450,652.50 98,529,723,123.00 450,443,250,000.00 88,596,084,465.00 98,522,351,062.74 450,094,500,000.00 89,195,420,002.50 99,121,945,709.01 450,110,250,000.00 89,195,602,702.50 99,125,622,548.75 450,284,250,000.00 89,195,580,652.50 99,125,182,037.06 450,263,250,000.00 89,195,360,152.50 99,120,731,620.13 450,053,250,000.00 89,195,690,115.00 99,127,391,414.75 450,367,500,000.00 89,195,753,902.50 99,128,684,007.50 450,428,250,000.00 89,196,053,152.50 99,134,720,601.90 450,713,250,000.00 89,195,953,927.50 99,132,732,524.29 450,618,750,000.00 89,195,378,265.00 99,121,123,127.95 450,070,500,000.00 89,195,605,065.00 99,125,692,591.07 450,286,500,000.00 89,195,519,227.50 99,123,959,736.63 450,204,750,000.00 65,049,193,913.19 69,472,163,740.92 176,633,250,000.00 1,231,032,396,195.69 1,465,263,241,998.19 6,030,571,500,000.00
TABEL UNTUK BENEFIT 5%
BIAYA OPERASI TOTAL COST BENEFIT
7,638,750,000.00 108,351,218,152.50 88,596,450,652.50 98,529,723,123.00 450,443,250,000.00 88,596,084,465.00 98,522,351,062.74 450,094,500,000.00 89,195,420,002.50 99,121,945,709.01 450,110,250,000.00 89,195,602,702.50 99,125,622,548.75 450,284,250,000.00 89,195,580,652.50 99,125,182,037.06 450,263,250,000.00 89,195,360,152.50 99,120,731,620.13 450,053,250,000.00 89,195,690,115.00 99,127,391,414.75 450,367,500,000.00 89,195,753,902.50 99,128,684,007.50 450,428,250,000.00 89,196,053,152.50 99,134,720,601.90 450,713,250,000.00 89,195,953,927.50 99,132,732,524.29 450,618,750,000.00 89,195,378,265.00 99,121,123,127.95 450,070,500,000.00 89,195,605,065.00 99,125,692,591.07 450,286,500,000.00 89,195,519,227.50 99,123,959,736.63 450,204,750,000.00 65,049,193,913.19 69,472,163,740.92 176,633,250,000.00 1,231,032,396,195.69 1,465,263,241,998.19 6,030,571,500,000.00
TABEL UNTUK BENEFIT 10%
-
BIAYA OPERASI TOTAL COST BENEFIT
7,638,750,000.00 108,351,218,152.50 88,596,450,652.50 98,529,723,123.00 450,443,250,000.00 88,596,084,465.00 98,522,351,062.74 450,094,500,000.00 89,195,420,002.50 99,121,945,709.01 450,110,250,000.00 89,195,602,702.50 99,125,622,548.75 450,284,250,000.00 89,195,580,652.50 99,125,182,037.06 450,263,250,000.00 89,195,360,152.50 99,120,731,620.13 450,053,250,000.00 89,195,690,115.00 99,127,391,414.75 450,367,500,000.00 89,195,753,902.50 99,128,684,007.50 450,428,250,000.00 89,196,053,152.50 99,134,720,601.90 450,713,250,000.00 89,195,953,927.50 99,132,732,524.29 450,618,750,000.00 89,195,378,265.00 99,121,123,127.95 450,070,500,000.00 89,195,605,065.00 99,125,692,591.07 450,286,500,000.00 89,195,519,227.50 99,123,959,736.63 450,204,750,000.00 65,049,193,913.19 69,472,163,740.92 176,633,250,000.00 1,231,032,396,195.69 1,465,263,241,998.19 6,030,571,500,000.00
TABEL UNTUK BENEFIT -5%
BIAYA OPERASI TOTAL COST BENEFIT
7,638,750,000.00 108,351,218,152.50 88,596,450,652.50 98,529,723,123.00 450,443,250,000.00 88,596,084,465.00 98,522,351,062.74 450,094,500,000.00 89,195,420,002.50 99,121,945,709.01 450,110,250,000.00 89,195,602,702.50 99,125,622,548.75 450,284,250,000.00 89,195,580,652.50 99,125,182,037.06 450,263,250,000.00 89,195,360,152.50 99,120,731,620.13 450,053,250,000.00 89,195,690,115.00 99,127,391,414.75 450,367,500,000.00 89,195,753,902.50 99,128,684,007.50 450,428,250,000.00 89,196,053,152.50 99,134,720,601.90 450,713,250,000.00 89,195,953,927.50 99,132,732,524.29 450,618,750,000.00 89,195,378,265.00 99,121,123,127.95 450,070,500,000.00 89,195,605,065.00 99,125,692,591.07 450,286,500,000.00 89,195,519,227.50 99,123,959,736.63 450,204,750,000.00 65,049,193,913.19 69,472,163,740.92 176,633,250,000.00 1,231,032,396,195.69 1,465,263,241,998.19 6,030,571,500,000.00
TABEL UNTUK BENEFIT -10%
BIAYA OPERASI TOTAL COST BENEFIT
7,638,750,000.00 108,351,218,152.50 88,596,450,652.50 98,529,723,123.00 450,443,250,000.00
-
88,596,084,465.00 98,522,351,062.74 450,094,500,000.00 89,195,420,002.50 99,121,945,709.01 450,110,250,000.00 89,195,602,702.50 99,125,622,548.75 450,284,250,000.00 89,195,580,652.50 99,125,182,037.06 450,263,250,000.00 89,195,360,152.50 99,120,731,620.13 450,053,250,000.00 89,195,690,115.00 99,127,391,414.75 450,367,500,000.00 89,195,753,902.50 99,128,684,007.50 450,428,250,000.00 89,196,053,152.50 99,134,720,601.90 450,713,250,000.00 89,195,953,927.50 99,132,732,524.29 450,618,750,000.00 89,195,378,265.00 99,121,123,127.95 450,070,500,000.00 89,195,605,065.00 99,125,692,591.07 450,286,500,000.00 89,195,519,227.50 99,123,959,736.63 450,204,750,000.00 65,049,193,913.19 69,472,163,740.92 176,633,250,000.00 1,231,032,396,195.69 1,465,263,241,998.19 6,030,571,500,000.00
TABEL UNTUK INVESTASI 0%
BIAYA OPERASI TOTAL COST BENEFIT 7,638,750,000.00 108,351,218,152.50 - 88,596,450,652.50 98,529,723,123.00 450,443,250,000.00 88,596,084,465.00 98,522,351,062.74 450,094,500,000.00 89,195,420,002.50 99,121,945,709.01 450,110,250,000.00 89,195,602,702.50 99,125,622,548.75 450,284,250,000.00 89,195,580,652.50 99,125,182,037.06 450,263,250,000.00 89,195,360,152.50 99,120,731,620.13 450,053,250,000.00 89,195,690,115.00 99,127,391,414.75 450,367,500,000.00 89,195,753,902.50 99,128,684,007.50 450,428,250,000.00 89,196,053,152.50 99,134,720,601.90 450,713,250,000.00 89,195,953,927.50 99,132,732,524.29 450,618,750,000.00 89,195,378,265.00 99,121,123,127.95 450,070,500,000.00 89,195,605,065.00 99,125,692,591.07 450,286,500,000.00 89,195,519,227.50 99,123,959,736.63 450,204,750,000.00 65,049,193,913.19 69,472,163,740.92 176,633,250,000.00 1,231,032,396,195.69 1,465,263,241,998.19 6,030,571,500,000.00
TABEL UNTUK INVESTASI 5%
INVESTASI 5% INVESTASI +INV5% BIAYA OPERASI 5,035,622,532.63 105,748,073,185.13 7,638,750,000.00
88,596,450,652.50 88,596,084,465.00 89,195,420,002.50 89,195,602,702.50
-
89,195,580,652.50 89,195,360,152.50 89,195,690,115.00 89,195,753,902.50 89,196,053,152.50 89,195,953,927.50 89,195,378,265.00 89,195,605,065.00 89,195,519,227.50 65,049,193,913.19 1,231,032,396,195.69
TABEL UNTUK INVESTASI 10%
INVESTASI 10% INVESTASI +INV10% BIAYA OPERASI 10,071,245,065.25 110,783,695,717.75 7,638,750,000.00
88,596,450,652.50 88,596,084,465.00 89,195,420,002.50 89,195,602,702.50 89,195,580,652.50 89,195,360,152.50 89,195,690,115.00 89,195,753,902.50 89,196,053,152.50 89,195,953,927.50 89,195,378,265.00 89,195,605,065.00 89,195,519,227.50 65,049,193,913.19 1,231,032,396,195.69
TABEL UNTUK INVESTASI -5%
INVESTASI -5% INVESTASI +INV10% BIAYA OPERASI (5,035,622,532.63) 95,676,828,119.88 7,638,750,000.00
88,596,450,652.50 88,596,084,465.00 89,195,420,002.50 89,195,602,702.50 89,195,580,652.50 89,195,360,152.50 89,195,690,115.00
-
89,195,753,902.50 89,196,053,152.50 89,195,953,927.50 89,195,378,265.00 89,195,605,065.00 89,195,519,227.50 65,049,193,913.19 1,231,032,396,195.69
TABEL UNTUK INVESTASI -10%
INVESTASI -5% INVESTASI +INV10% BIAYA OPERASI (10,071,245,065.25) 90,641,205,587.25 7,638,750,000.00
88,596,450,652.50 88,596,084,465.00 89,195,420,002.50 89,195,602,702.50 89,195,580,652.50 89,195,360,152.50 89,195,690,115.00 89,195,753,902.50 89,196,053,152.50 89,195,953,927.50 89,195,378,265.00 89,195,605,065.00 89,195,519,227.50 65,049,193,913.19 1,231,032,396,195.69
-
TABEL UNTUK BENEFIT 0%
NET BENEFIT D.F. = 18% PRESENT VALUE-108,351,218,152.50 1.00000 -108,351,218,152.50351,913,526,877.01 0.84746 298,231,802,438.14351,572,148,937.26 0.71818 252,493,643,304.55350,988,304,290.99 0.60863 213,622,317,940.85351,158,627,451.25 0.51579 181,123,713,452.98351,138,067,962.94 0.43711 153,485,685,675.96350,932,518,379.87 0.37043 129,996,472,931.19351,240,108,585.25 0.31393 110,263,062,749.50351,299,565,992.50 0.26604 93,459,091,455.97351,578,529,398.10 0.22546 79,265,513,871.31351,486,017,475.72 0.19106 67,156,488,556.58350,949,376,872.05 0.16192 56,825,386,106.54351,160,807,408.93 0.13722 48,186,119,267.84351,080,790,263.37 0.11629 40,826,389,282.30107,161,086,259.08 0.09855 10,560,610,010.29
4,565,308,258,001.82 NPV 1,627,145,078,891.50
TABEL UNTUK BENEFIT 5%
BENEFIT 5% BEN+BEN5% NET BENEFIT
(108,351,218,152.50) 22,522,162,500.00 472,965,412,500.00 374,435,689,377.01 22,504,725,000.00 472,599,225,000.00 374,076,873,937.26 22,505,512,500.00 472,615,762,500.00 373,493,816,790.99 22,514,212,500.00 472,798,462,500.00 373,672,839,951.25 22,513,162,500.00 472,776,412,500.00 373,651,230,462.94 22,502,662,500.00 472,555,912,500.00 373,435,180,879.87 22,518,375,000.00 472,885,875,000.00 373,758,483,585.25 22,521,412,500.00 472,949,662,500.00 373,820,978,492.50 22,535,662,500.00 473,248,912,500.00 374,114,191,898.10 22,530,937,500.00 473,149,687,500.00 374,016,954,975.72 22,503,525,000.00 472,574,025,000.00 373,452,901,872.05 22,514,325,000.00 472,800,825,000.00 373,675,132,408.93 22,510,237,500.00 472,714,987,500.00 373,591,027,763.37 8,831,662,500.00 185,464,912,500.00 115,992,748,759.08 301,528,575,000.00 6,332,100,075,000.00 4,866,836,833,001.82
TABEL UNTUK BENEFIT 10%
-
BENEFIT 10% BEN+BEN5% NET BENEFIT
(108,351,218,152.50) 45,044,325,000.00 495,487,575,000.00 396,957,851,877.01 45,009,450,000.00 495,103,950,000.00 396,581,598,937.26 45,011,025,000.00 495,121,275,000.00 395,999,329,290.99 45,028,425,000.00 495,312,675,000.00 396,187,052,451.25 45,026,325,000.00 495,289,575,000.00 396,164,392,962.94 45,005,325,000.00 495,058,575,000.00 395,937,843,379.87 45,036,750,000.00 495,404,250,000.00 396,276,858,585.25 45,042,825,000.00 495,471,075,000.00 396,342,390,992.50 45,071,325,000.00 495,784,575,000.00 396,649,854,398.10 45,061,875,000.00 495,680,625,000.00 396,547,892,475.72 45,007,050,000.00 495,077,550,000.00 395,956,426,872.05 45,028,650,000.00 495,315,150,000.00 396,189,457,408.93 45,020,475,000.00 495,225,225,000.00 396,101,265,263.37 17,663,325,000.00 194,296,575,000.00 124,824,411,259.08 603,057,150,000.00 6,633,628,650,000.00 5,168,365,408,001.81
TABEL UNTUK BENEFIT -5%
BENEFIT 5% BEN+BEN5% NET BENEFIT
(108,351,218,152.50) (22,522,162,500.00) 427,921,087,500.00 329,391,364,377.01 (22,504,725,000.00) 427,589,775,000.00 329,067,423,937.26 (22,505,512,500.00) 427,604,737,500.00 328,482,791,790.99 (22,514,212,500.00) 427,770,037,500.00 328,644,414,951.25 (22,513,162,500.00) 427,750,087,500.00 328,624,905,462.94 (22,502,662,500.00) 427,550,587,500.00 328,429,855,879.87 (22,518,375,000.00) 427,849,125,000.00 328,721,733,585.25 (22,521,412,500.00) 427,906,837,500.00 328,778,153,492.50 (22,535,662,500.00) 428,177,587,500.00 329,042,866,898.10 (22,530,937,500.00) 428,087,812,500.00 328,955,079,975.72 (22,503,525,000.00) 427,566,975,000.00 328,445,851,872.05 (22,514,325,000.00) 427,772,175,000.00 328,646,482,408.93 (22,510,237,500.00) 427,694,512,500.00 328,570,552,763.37 (8,831,662,500.00) 167,801,587,500.00 98,329,423,759.08 (301,528,575,000.00) 5,729,042,925,000.00 4,263,779,683,001.82
TABEL UNTUK BENEFIT -10%
BENEFIT -10% BEN+BEN-10% NET BENEFIT
(108,351,218,152.50) (45,044,325,000.00) 405,398,925,000.00 306,869,201,877.01
-
(45,009,450,000.00) 405,085,050,000.00 306,562,698,937.26 (45,011,025,000.00) 405,099,225,000.00 305,977,279,290.99 (45,028,425,000.00) 405,255,825,000.00 306,130,202,451.25 (45,026,325,000.00) 405,236,925,000.00 306,111,742,962.94 (45,005,325,000.00) 405,047,925,000.00 305,927,193,379.87 (45,036,750,000.00) 405,330,750,000.00 306,203,358,585.25 (45,042,825,000.00) 405,385,425,000.00 306,256,740,992.50 (45,071,325,000.00) 405,641,925,000.00 306,507,204,398.10 (45,061,875,000.00) 405,556,875,000.00 306,424,142,475.72 (45,007,050,000.00) 405,063,450,000.00 305,942,326,872.05 (45,028,650,000.00) 405,257,850,000.00 306,132,157,408.93 (45,020,475,000.00) 405,184,275,000.00 306,060,315,263.37 (17,663,325,000.00) 158,969,925,000.00 89,497,761,259.08 (603,057,150,000.00) 5,427,514,350,000.00 3,962,251,108,001.82
TABEL UNTUK INVESTASI 0%
NET BENEFIT D.F. = 18% PRESENT VALUE-108,351,218,152.50 1.00000 -108,351,218,152.50351,913,526,877.01 0.84746 298,231,802,438.14351,572,148,937.26 0.71818 252,493,643,304.55350,988,304,290.99 0.60863 213,622,317,940.85351,158,627,451.25 0.51579 181,123,713,452.98351,138,067,962.94 0.43711 153,485,685,675.96350,932,518,379.87 0.37043 129,996,472,931.19351,240,108,585.25 0.31393 110,263,062,749.50351,299,565,992.50 0.26604 93,459,091,455.97351,578,529,398.10 0.22546 79,265,513,871.31351,486,017,475.72 0.19106 67,156,488,556.58350,949,376,872.05 0.16192 56,825,386,106.54351,160,807,408.93 0.13722 48,186,119,267.84351,080,790,263.37 0.11629 40,826,389,282.30107,161,086,259.08 0.09855 10,560,610,010.29
4,565,308,258,001.82 NPV 1,627,145,078,891.50
TABEL UNTUK INVESTASI 5%
TOTAL COST BENEFIT NET BENEFIT 113,386,823,185.13 (113,386,823,185.13) 98,529,723,123.00 450,443,250,000.00 351,913,526,877.01 98,522,351,062.74 450,094,500,000.00 351,572,148,937.26 99,121,945,709.01 450,110,250,000.00 350,988,304,290.99 99,125,622,548.75 450,284,250,000.00 351,158,627,451.25
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99,125,182,037.06 450,263,250,000.00 351,138,067,962.94 99,120,731,620.13 450,053,250,000.00 350,932,518,379.87 99,127,391,414.75 450,367,500,000.00 351,240,108,585.25 99,128,684,007.50 450,428,250,000.00 351,299,565,992.50 99,134,720,601.90 450,713,250,000.00 351,578,529,398.10 99,132,732,524.29 450,618,750,000.00 351,486,017,475.72 99,121,123,127.95 450,070,500,000.00 350,949,376,872.05 99,125,692,591.07 450,286,500,000.00 351,160,807,408.93 99,123,959,736.63 450,204,750,000.00 351,080,790,263.37 69,472,163,740.92 176,633,250,000.00 107,161,086,259.08 1,470,298,847,030.81 6,030,571,500,000.00 4,560,272,652,969.19
TABEL UNTUK INVESTASI 10%