Tugas Besar EVAPRO Kontraktor & Bank Mahasiswa Teknik Universitas Kutai Kartanegara Unikarta by Dedy Supriyadi

JAM KERJA EFEKTIF
Shift 1
No
Diskripsi
1 Jumlah Minggu per Tahun
2 Jumlah Hari per Tahun
3 Hari Libur Nasional
4 Cuti per Tahun
5 Rencana Hari Kerja
Hari Biasa per Tahun
Hari Jum'at per Tahun
6 Rencana Jam Kerja per Tahun
Jumlah Jam Hari Biasa per Tahun
Jumlah Jam Hari Jum'at per Tahun
7 Total Jam Kerja per Tahun
8 Hari Hujan per Tahun
9 Jam Kerja Efektif per Tahun
10 Jam Kerja Efektif per Bulan
Shift 2
No
Diskripsi
1 Jumlah Minggu per Tahun
2 Jumlah Hari per Tahun
3 Hari Libur Nasional
4 Cuti per Tahun
5 Rencana Hari Kerja
Hari Biasa per Tahun
Hari Jum'at per Tahun
6 Rencana Jam Kerja per Tahun
Jumlah Jam Hari Biasa per Tahun
Jumlah Jam Hari Jum'at per Tahun
7 Total Jam Kerja per Tahun
8 Hari Hujan per Tahun
9 Jam Kerja Efektif per Tahun
10 Jam Kerja Efektif per Bulan
Jam Kerja/Tahun
52
7
14
12
Minggu
Hari/Minggu
Hari
5
1
Hari/Minggu
Hari/Minggu
9
9
Jam/Hari
Jam/Hari
15 %
364
14
12
Hari
Hari
Hari
234
52
Hari
Hari
2106
468
2574
386
2,188
182
Jam
Jam
Jam
Jam
Jam
Jam
Jam Kerja/Tahun
52
7
14
12
Minggu
Hari/Minggu
Hari
5
1
Hari/Minggu
Hari/Minggu
18
18
Jam/Hari
Jam/Hari
15 %
364
14
12
Hari
Hari
Hari
234
52
Hari
Hari
4212
936
5148
772
4,376
365
Jam
Jam
Jam
Jam
Jam
Jam
VOLUME OB DAN BATUBARA

PT. VIVA TAMBANG
PIT
PIT A
SEAM
TOP
ELEVASI
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
BOTTOM
ELEVASI
Sub Total
TOTAL
COAL
VOLUME
TOTAL BURDEN
VOLUME
MINEABLE(93%)
SR
(BCM)
(BCM)
(TON)
4.00
8.00
12.00
16.00
20.00
23.91
27.95
31.95
35.96
39.88
43.72
47.32
51.33
55.33
57.83
2.82
5.47
8.62
12.34
16.49
20.29
24.21
28.18
32.12
36.09
40.07
44.04
48.04
52.01
56.02
3,185.05
51,628.53
121,768.95
217,255.69
421,547.01
683,739.16
851,131.02
1,033,846.61
1,169,151.40
1,226,513.04
1,055,072.84
575,661.05
194,833.19
78,492.92
11,894.06
7,695,720.52
2,928.95
29,146.24
32,326.61
43,064.25
98,262.00
99,923.52
98,003.65
97,855.55
84,043.92
74,430.26
55,943.10
24,547.32
1,998.78
0.00
0.00
742,474.14
3,807.63
37,890.11
42,024.59
55,983.52
127,740.59
129,900.58
127,404.74
127,212.21
109,257.10
96,759.33
72,726.03
31,911.52
2,598.42
0.00
0.00
965,216.38
3,541.10
35,237.80
39,082.87
52,064.68
118,798.75
120,807.54
118,486.41
118,307.36
101,609.10
89,986.18
67,635.21
29,677.71
2,416.53
0.00
0.00
897,651.23
256.10
22,482.29
89,442.34
174,191.44
323,285.02
583,815.64
753,127.37
935,991.07
1,085,107.48
1,152,082.78
999,129.73
551,113.73
192,834.41
78,492.92
11,894.06
6,953,246.38
0.07
0.59
2.13
3.11
2.53
4.49
5.91
7.36
9.93
11.91
13.74
17.27
74.21
0.00
0.00
7.20
0.00
3.85
7.58
11.65
15.74
20.00
23.45
27.48
31.46
35.48
39.60
43.80
46.78
50.21
-1.26
1.11
4.71
8.62
12.67
16.55
20.50
24.47
28.45
32.42
36.34
40.25
44.01
48.00
6,006.22
59,636.95
114,131.00
171,582.85
315,591.80
378,502.61
379,438.62
372,237.79
343,615.53
301,366.90
248,624.46
208,127.24
96,430.03
12,829.21
3,008,121.21
3,225.49
13,444.02
18,882.44
27,223.05
44,906.04
48,524.38
45,222.82
45,482.84
40,794.99
34,428.57
27,589.16
21,188.01
7,914.00
327.62
379,153.43
4,193.14
17,477.23
24,547.17
35,389.97
58,377.85
63,081.69
58,789.67
59,127.70
53,033.48
44,757.14
35,865.91
27,544.42
10,288.20
425.90
492,899.46
3,899.62
16,253.83
22,828.87
32,912.67
54,291.40
58,665.97
54,674.39
54,988.76
49,321.14
41,624.14
33,355.30
25,616.31
9,568.03
396.09
458,396.50
2,780.73
46,192.93
95,248.56
144,359.79
270,685.76
329,978.24
334,215.80
326,754.95
302,820.54
266,938.33
221,035.30
186,939.22
88,516.03
12,501.59
2,628,967.78
0.66
2.64
3.88
4.08
4.64
5.23
5.68
5.53
5.71
5.96
6.16
6.79
8.60
29.35
5.33
10,703,841.73
1,121,627.57
1,458,115.84
1,356,047.73
9,582,214.16
6.57
Sub Total
2
2
2
2
2
2
2
2
2
2
2
2
2
2
TOTAL
VOLUME
(BCM)
BLOCK
AREA
( HA )
58.19
58.19
PIT B
2
2
2
44.00
47.08
51.55
43.22
45.69
49.39
718.85
3,359.88
12,685.11
16,763.84
702.65
1,960.04
5,100.35
7,763.03
913.44
2,548.05
6,630.45
10,091.94
849.50
2,369.69
6,166.32
9,385.50
16.20
1,399.84
7,584.76
9,000.81
0.02
0.55
1.14
1.71
12.00
16.00
20.00
24.00
27.73
32.00
36.00
40.00
43.98
47.77
50.51
11.11
13.85
16.75
20.48
24.44
28.44
32.26
36.06
40.04
44.03
48.00
855.81
9,549.55
38,631.88
100,521.97
158,482.22
212,878.07
281,597.00
258,345.26
125,129.72
83,508.66
28,270.31
1,297,770.45
839.59
4,777.53
9,545.39
19,865.09
28,483.41
35,203.55
29,589.02
32,363.32
11,408.90
9,554.97
874.09
182,504.86
1,091.46
6,210.80
12,409.00
25,824.62
37,028.43
45,764.62
38,465.73
42,072.32
14,831.57
12,421.46
1,136.31
237,256.32
1,015.06
5,776.04
11,540.37
24,016.90
34,436.44
42,561.10
35,773.13
39,127.25
13,793.36
11,551.96
1,056.77
220,648.38
16.22
4,772.01
29,086.49
80,656.88
129,998.81
177,674.52
252,007.98
225,981.93
113,720.82
73,953.69
27,396.22
1,115,265.59
0.01
0.77
2.34
3.12
3.51
3.88
6.55
5.37
7.67
5.95
24.11
6.11
4.00
8.00
11.99
15.78
20.00
24.00
27.62
31.60
35.73
39.61
43.15
46.79
3.81
6.21
8.84
12.53
16.68
20.44
24.28
28.37
32.31
36.15
40.02
44.00
12.38
4,859.11
27,291.44
56,232.90
101,791.50
173,338.60
179,988.66
197,633.44
186,695.08
161,242.36
93,819.11
32,432.89
1,215,337.45
11.61
1,925.68
4,904.81
7,284.72
19,478.14
19,830.31
19,385.72
27,104.79
19,792.39
17,584.52
10,984.79
6,763.85
155,051.34
15.10
2,503.38
6,376.25
9,470.13
25,321.58
25,779.40
25,201.43
35,236.23
25,730.11
22,859.88
14,280.23
8,793.01
201,566.74
14.04
2,328.15
5,929.91
8,807.22
23,549.07
23,974.85
23,437.33
32,769.69
23,929.00
21,259.69
13,280.61
8,177.50
187,457.07
0.76
2,933.43
22,386.63
48,948.18
82,313.35
153,508.29
160,602.94
170,528.65
166,902.68
143,657.84
82,834.32
25,669.04
1,060,286.11
0.05
1.17
3.51
5.17
3.25
5.95
6.37
4.84
6.49
6.28
5.80
2.92
5.26
2,529,871.74
345,319.23
448,915.00
417,490.95
2,184,552.51
4.87
Sub Total
3
3
3
3
3
3
3
3
3
3
3
Sub Total
4
4
4
4
4
4
4
4
4
4
4
4
Sub Total
TOTAL
21.87
21.87
PIT C
5
5
5
5
5
5
5
5
5
5
5
28.00
32.00
35.96
39.66
43.81
47.05
50.78
55.56
59.61
63.50
65.70
27.31
29.48
32.58
36.71
40.40
44.27
48.38
52.43
56.33
60.25
64.04
262.94
9,623.12
29,443.81
43,400.34
90,264.57
74,790.58
25,731.86
12,266.36
12,565.50
11,434.50
3,225.98
313,009.55
227.72
2,431.62
4,290.28
6,986.93
9,283.91
6,211.33
2,832.68
1,470.77
1,389.13
952.20
112.71
36,189.27
296.03
3,161.11
5,577.36
9,083.01
12,069.08
8,074.73
3,682.48
1,912.00
1,805.87
1,237.85
146.52
47,046.05
275.31
2,939.83
5,186.95
8,447.19
11,224.25
7,509.50
3,424.71
1,778.16
1,679.46
1,151.20
136.27
43,752.83
35.22
7,191.50
25,153.53
36,413.42
80,980.67
68,579.24
22,899.18
10,795.59
11,176.37
10,482.31
3,113.27
276,820.28
0.12
2.27
4.51
4.01
6.71
8.49
6.22
5.65
6.19
8.47
21.25
5.88
24.00
27.96
32.00
35.72
39.64
43.70
47.34
51.31
55.49
59.40
63.33
64.94
22.29
24.80
28.75
32.48
36.37
40.23
44.22
48.33
52.32
56.17
60.01
64.00
3,140.04
15,948.83
36,577.62
74,896.81
89,085.74
91,632.27
71,590.11
36,999.27
17,491.03
11,917.54
7,877.40
850.87
458,007.54
1,340.06
2,792.19
6,232.31
10,719.23
9,774.22
10,029.09
8,661.83
4,899.55
2,223.46
1,433.20
835.03
90.94
59,031.14
1,742.08
3,629.85
8,102.00
13,935.00
12,706.49
13,037.82
11,260.38
6,369.41
2,890.50
1,863.16
1,085.54
118.22
76,740.48
1,620.13
3,375.76
7,534.86
12,959.55
11,817.04
12,125.18
10,472.16
5,923.55
2,688.17
1,732.74
1,009.56
109.95
71,368.64
1,799.98
13,156.63
30,345.31
64,177.58
79,311.52
81,603.18
62,928.27
32,099.72
15,267.57
10,484.34
7,042.37
759.93
398,976.41
1.03
3.62
3.75
4.61
6.24
6.26
5.59
5.04
5.28
5.63
6.49
6.43
5.20
12.00
16.00
20.00
24.00
28.00
32.00
35.56
39.60
43.85
47.37
51.20
55.37
59.30
63.08
10.75
13.15
16.65
20.35
24.50
28.47
32.26
36.44
40.28
44.25
48.28
52.31
56.18
60.01
584.35
6,270.24
18,412.85
39,057.76
67,135.16
112,918.81
120,409.80
99,414.78
97,354.51
85,025.85
50,387.80
24,933.85
16,557.09
9,026.60
747,489.46
230.70
928.47
1,926.32
2,920.77
6,645.45
9,076.11
8,242.71
8,285.23
7,457.66
7,131.94
5,240.41
2,711.69
1,840.62
933.47
63,571.54
299.91
1,207.01
2,504.21
3,797.00
8,639.09
11,798.94
10,715.53
10,770.80
9,694.95
9,271.53
6,812.53
3,525.19
2,392.81
1,213.51
82,643.00
278.92
1,122.52
2,328.92
3,531.21
8,034.35
10,973.01
9,965.44
10,016.84
9,016.31
8,622.52
6,335.65
3,278.43
2,225.31
1,128.56
76,857.99
353.65
5,341.78
16,486.53
36,136.99
60,489.71
103,842.70
112,167.09
91,129.56
89,896.86
77,893.90
45,147.39
22,222.16
14,716.47
8,093.13
683,917.92
1.18
4.43
6.58
9.52
7.00
8.80
10.47
8.46
9.27
8.40
6.63
6.30
6.15
6.67
8.28
1,518,506.56
158,791.95
206,429.53
191,979.46
1,359,714.61
6.59
Sub Total
6
6
6
6
6
6
6
6
6
6
6
6
Sub Total
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sub Total
TOTAL
14.13
14.13
PIT D
PIT E
PIT F
PIT G
PIT H
PIT I
11
11
11
11
TOTAL
44.00
48.00
50.53
53.00
10
10
10
10
TOTAL
40.00
43.01
47.86
51.10
9
9
9
9
TOTAL
40.00
42.99
47.87
50.35
8
8
8
8
8
8
TOTAL
40.00
43.47
47.80
50.59
54.55
56.32
C
C
C
C
C
C
C
C
C
C
C
TOTAL
8.00
12.00
16.00
19.55
23.76
27.48
31.75
35.80
39.82
43.51
48.00
B
B
B
B
B
B
B
B
B
B
TOTAL
16.00
19.98
23.76
27.11
31.62
35.77
39.61
43.48
45.94
48.67
41.81
44.75
49.06
52.15
38.16
40.96
45.45
48.86
39.02
40.72
45.51
48.68
38.73
40.90
44.90
48.27
52.20
56.00
6.31
9.06
12.57
16.46
20.45
24.36
28.60
32.47
36.32
40.14
44.05
15.23
17.49
20.67
24.45
28.70
32.72
36.56
40.35
44.14
48.09
1,193.18
7,366.32
1,576.69
259.02
10,395.21
122.70
219.20
112.11
14.45
468.46
159.51
284.95
145.74
18.78
608.99
148.35
265.01
135.54
17.47
566.36
1,070.48
7,147.12
1,464.58
244.57
9,926.75
6.71
25.08
10.05
13.02
16.30
1,247.15
5,667.48
24,672.80
9,003.65
40,591.08
820.13
1,328.39
4,006.31
1,464.05
7,618.88
1,066.17
1,726.91
5,208.21
1,903.27
9,904.55
991.54
1,606.02
4,843.63
1,770.04
9,211.23
427.02
4,339.09
20,666.49
7,539.60
32,972.20
0.40
2.51
3.97
3.96
3.33
1,582.90
10,122.71
24,456.98
7,771.03
43,933.62
867.23
1,950.63
5,444.63
1,407.32
9,669.81
1,127.40
2,535.81
7,078.02
1,829.52
12,570.75
1,048.48
2,358.31
6,582.56
1,701.45
11,690.80
715.67
8,172.09
19,012.35
6,363.71
34,263.81
0.63
3.22
2.69
3.48
2.73
3,086.05
19,332.83
41,510.56
32,445.23
4,449.42
36.75
100,860.84
987.37
1,943.01
3,505.22
1,455.31
189.20
1.02
8,081.12
1,283.57
2,525.91
4,556.79
1,891.90
245.96
1.32
10,505.46
1,193.72
2,349.09
4,237.81
1,759.47
228.75
1.23
9,770.08
2,098.68
17,389.82
38,005.34
30,989.92
4,260.22
35.73
92,779.72
1.64
6.88
8.34
16.38
17.32
26.99
8.83
2,052.39
15,280.88
37,348.27
61,475.04
63,837.46
82,263.82
93,790.20
138,073.89
169,710.78
165,617.93
53,115.88
882,566.52
1,341.65
4,998.40
6,880.77
9,998.26
9,927.32
15,675.56
16,693.61
23,303.69
18,450.83
9,986.16
558.85
117,815.11
1,744.15
6,497.92
8,945.00
12,997.74
12,905.51
20,378.23
21,701.70
30,294.79
23,986.08
12,982.01
726.51
153,159.64
1,622.06
6,043.06
8,318.85
12,087.90
12,002.13
18,951.75
20,182.58
28,174.16
22,307.06
12,073.27
675.65
142,438.47
710.73
10,282.48
30,467.50
51,476.78
53,910.14
66,588.26
77,096.59
114,770.20
151,259.94
155,631.77
52,557.03
764,751.42
0.41
1.58
3.41
3.96
4.18
3.27
3.55
3.79
6.31
11.99
72.34
4.99
355.91
12,243.02
30,499.48
35,061.55
32,262.37
53,505.48
96,779.04
81,053.77
24,813.81
163.29
366,737.71
179.38
1,907.85
2,174.51
2,441.16
2,163.41
4,671.24
6,520.06
4,942.32
938.57
12.23
25,950.72
233.19
2,480.20
2,826.87
3,173.51
2,812.44
6,072.61
8,476.07
6,425.01
1,220.13
15.90
33,735.93
216.87
2,306.59
2,628.99
2,951.36
2,615.57
5,647.53
7,882.75
5,975.26
1,134.73
14.78
31,374.42
176.53
10,335.17
28,324.97
32,620.39
30,098.96
48,834.24
90,258.98
76,111.45
23,875.24
151.06
340,786.99
0.76
4.17
10.02
10.28
10.70
8.04
10.65
11.85
19.57
9.50
10.10
2.56
2.56
1.90
1.90
2.12
2.12
3.19
3.19
12.10
12.10
8.71
8.71
PIT J
PIT K
PIT L
A
A
A
A
A
A
A
A
A
A
TOTAL
16.00
20.00
24.00
27.65
31.55
35.78
39.62
43.63
47.38
50.97
D
D
D
D
D
D
D
D
D
TOTAL
20.00
23.50
27.03
31.16
35.34
39.32
43.03
46.54
48.35
E
E
E
E
E
E
E
E
TOTAL
24.00
28.00
30.98
35.54
39.14
43.34
47.54
50.32
GRAND TOTAL
GRAND TOTAL
OB
=
COAL
=
SR
=
15,449,071.52
2,335,196.39
6.62
13.98
16.82
20.54
24.45
28.56
32.37
36.28
40.16
44.10
48.00
18.54
20.98
24.78
28.54
33.21
36.88
40.64
44.37
48.01
23.42
25.80
28.82
32.92
36.44
40.86
44.49
48.05
8,306.76
38,482.54
91,701.32
109,433.08
117,868.90
139,480.26
133,715.53
120,688.28
70,828.11
22,975.87
853,480.65
3,475.85
7,931.84
12,614.51
18,083.20
16,440.50
15,419.33
9,940.68
5,922.73
2,642.09
45.62
92,516.35
4,518.61
10,311.40
16,398.86
23,508.16
21,372.65
20,045.13
12,922.88
7,699.55
3,434.71
59.30
120,271.25
4,202.30
9,589.60
15,250.94
21,862.59
19,876.56
18,641.97
12,018.28
7,160.59
3,194.28
55.15
111,852.26
4,830.90
30,550.69
79,086.81
91,349.88
101,428.40
124,060.93
123,774.86
114,765.54
68,186.02
22,930.26
760,964.30
1.07
2.96
4.82
3.89
4.75
6.19
9.58
14.91
19.85
386.69
6.33
12.44
2,883.09
19,706.27
15,518.21
14,370.82
17,167.00
33,863.19
30,200.95
16,895.18
537.90
151,142.60
988.99
3,312.12
2,692.53
2,591.87
2,900.11
4,925.09
3,239.26
1,544.89
245.79
22,440.66
1,285.68
4,305.75
3,500.29
3,369.44
3,770.14
6,402.61
4,211.04
2,008.36
319.53
29,172.85
1,195.69
4,004.35
3,255.27
3,133.58
3,506.23
5,954.43
3,916.27
1,867.78
297.16
27,130.75
1,894.10
16,394.16
12,825.67
11,778.94
14,266.89
28,938.10
26,961.68
15,350.29
292.11
128,701.95
1.47
3.81
3.66
3.50
3.78
4.52
6.40
7.64
0.91
4.41
168.35
13,193.90
26,641.47
39,539.45
45,466.48
18,629.62
24,644.94
10,369.70
178,653.92
128.75
3,110.51
3,997.05
4,858.33
4,099.70
2,805.93
1,933.81
276.76
21,210.82
167.38
4,043.66
5,196.16
6,315.83
5,329.60
3,647.70
2,513.96
359.78
27,574.07
155.66
3,760.60
4,832.43
5,873.72
4,956.53
3,392.37
2,337.98
334.60
25,643.89
39.60
10,083.39
22,644.42
34,681.12
41,366.79
15,823.70
22,711.13
10,092.95
157,443.10
0.24
2.49
4.36
5.49
7.76
4.34
9.03
28.05
5.71
5.29
17,380,582.18
1,931,510.66
2,510,963.86
2,335,196.39
15,449,071.52
6.15
147.91
12.44
5.42
5.42
5.29
PERHITUNGAN VOLUME PIT DAN SEAM BATUBARA
PT. VIVA MINING
VOLUME
SR
BLOCK
OB
OB
COAL ( TON)
( BCM )
( BCM )
SEAM
KOMULATIF
9,582,214.16
9,582,214.16
2,184,552.51
11,766,766.67
1,359,714.61
13,126,481.28
9,926.75
13,136,408.03
32,972.20
13,169,380.23
34,263.81
13,203,644.05
92,779.72
13,296,423.77
764,751.42
14,061,175.19
340,786.99
14,401,962.17
760,964.30
15,162,926.48
128,701.95
15,291,628.42
157,443.10
15,449,071.52
TOTAL
SR
KUMLT
15,449,071.52
965,216.38
3
237,256.32
10
11
TOTAL
TOT. KUMLT
1,458,115.84
1,458,115.84
6.57
6.57
448,915.00
1,907,030.84
4.87
6.17
206,429.53
2,113,460.37
6.59
6.21
2,114,069.36 16.30
6.21
9,904.55
2,123,973.91
3.33
6.20
12,570.75
2,136,544.66
2.73
6.18
10,505.46
2,147,050.11
8.83
6.19
153,159.64
2,300,209.75
4.99
6.11
2,333,945.69 10.10
6.17
120,271.25
2,454,216.93
6.33
6.18
29,172.85
2,483,389.79
4.41
6.16
27,574.07
27,574.07
2,510,963.86
5.71
6.15
27,574.07
2,510,964
201,566.74
47,046.05
76,740.48
82,643.00
608.99
608.99
9,904.55
12,570.75
10,505.46
153,159.64
33,735.93
33,735.93
120,271.25
29,172.85
502,991.40
237,256.32
GRAND TOTAL
OB
15,449,071.52 BCM
COAL
2,510,964 TON
SR
6.15
93% RECOVERY
2,335,196.39 TON
SR
492,899.46
10,091.94
965,216.38
MINEABLE
6.62
Looses 7 %
201,566.74
47,046.05
76,740.48
82,643.00
10,505.46
12,570.75
9,904.55
608.99
120,271.25
33,735.93
153,159.64
29,172.85
6.15
PT. VIVA MINING

TARGET & SASARAN PRODUKSI
COAL
PIT
A
A
A
A, B
B,C,D,E,F,G,H,I,J,K,L,
TAHUN
1
2
3
4
5
TOTAL
SEAM
1, 2
1, 2
1, 2, 3, 4
1, 2, 3, 4, 5, 6, 7, 11
1, 2, 8, 9, 10, 11, A, B, C, D
TOTAL BURDEN
BLOCK
TARGET
SASARAN
VOLUME
AREA
PROD (MT)
PROD (MT)
(BCM)
( HA )
300,000.00
400,000.00
500,000.00
655,481.93
655,481.93
2,510,963.86
279,000.00
372,000.00
465,000.00
609,598.19
609,598.19
2,335,196.39
1,845,793.77
2,461,058.36
3,076,322.95
4,032,948.22
4,032,948.22
15,449,071.52
11.64
17.46
23.28
25.29
70.27
147.93
LAMPIRAN 4
BIAYA KONTRAKTOR
No
Kegiatan
Besaran
Tahun
1
Total
1 Biaya Kontraktor
-Pengupasan Tanah Penutup
PTM (Rp/BCM) 11,040
11,040
11,592
12,144
12,696
13,248
14,720
15,456
16,192
16,928
17,664
6,500
6,825
7,150
7,475
7,800
6.5
6.5
6.5
6.5
6.5
-Penambangan batubara
(Rp/Ton) 14,720
-Coal Load dan Haul
(Rp/Ton)
6,500
pelabuhan (km)
6.5
OB
Bcm
1,845,793.8
2,461,058.4
3,076,323.0
4,032,948.2
4,032,948.2
15,449,071.5
Rp.
20,377,563,249.1
28,528,588,548.7
37,358,865,956.7
51,202,310,539.0
53,428,497,953.8
190,895,826,247.3
2 Biaya produksi
Coal
Hauling
Ton
300,000.0
400,000.0
500,000.0
655,481.9
655,481.9
2,510,963.9
Rp.
4,416,000,000.0
6,182,400,000.0
8,096,000,000.0
11,095,998,112.1
11,578,432,812.6
41,368,830,924.6
Ton
300,000.0
400,000.0
500,000.0
655,481.9
655,481.9
2,510,963.9
Rp.
1,950,000,000.0
2,730,000,000.0
3,575,000,000.0
4,899,727,427.2
5,112,759,054.5
18,267,486,481.7
Rp.
26,743,563,249.1
37,440,988,548.7
49,029,865,956.7
67,198,036,078.3
70,119,689,820.8
250,532,143,653.6
Total Biaya
OB,Coal,Hauling
Jumlah
250,532,143,653.6
Total Biaya/ Bulan

OB,Coal,Hauling
2,228,630,270.8
LAMPIRAN 5-a
RINCANA PENGGUNAAN ALAT DAN ESTIMASI HARGA ALAT YANG DIBELI TAHUN KE-0
JENIS KEGIATAN
JENIS ALAT
HARGA SATUAN
PEMBELIAN TAHUN KE-0
(Rp)
JUMLAH ALAT TOTAL HARGA (Rp)
6,000,000
2 Unit
12,000,000
90,000
4 Unit
360,000
530,000,000
1 Unit
530,000,000
Pembersihan Lokasi
Chain Saw
Parang & Kampak
Bulldozer KOMATSU D31P-20
Drainage Tambang
Centrifugal pump 20 m3*
109,000,000
3 Unit
327,000,000
Jalan Tambang
Grader GD 625 A
Vibratory Roller Komatsu JV80A*
550,000,000
520,000,000
1 Unit
1 Unit
550,000,000
520,000,000
Pengolahan Batubara
dan Stockpile
Excavator PC 200-7*
Wheel loader WA 350-2 UP
Bulldozer Cat D7G*
Crushing Plant 600 T/H & Stacking Conveyor
Loading Conveyor 200 meter
Genset & Electrical Work
Jembatan Timbang
495,000,000
425,000,000
475,000,000
14,600,000,000
2,200,000,000
1,250,000,000
1,250,000,000
2 Unit
2 Unit
2 Unit
1 Set
1 Set
1 Set
1 Set
990,000,000
850,000,000
950,000,000
14,600,000,000
2,200,000,000
1,250,000,000
1,250,000,000
Operasional & Alat Bantu
Mobil Karyawan/Station Wagen*

Mobil Operasional/Estrada MC*
HT
Lampu Tambang
Mobil Penyiram Jalan*
Genset 150 KVA*
Mobil Ambulance*
Crane Komatsu 20 ton tipe LW 200 L-1
160,000,000
150,000,000
1,200,000
7,000,000
125,000,000
250,000,000
225,000,000
600,000,000
3 Unit
6 Unit
8 Unit
4 Unit
1 Unit
4 Unit
1 Unit
1 Unit
480,000,000
900,000,000
9,600,000
28,000,000
125,000,000
1,000,000,000
225,000,000
600,000,000
TOTAL
50 Unit
27,396,960,000
LAMPIRAN 5-b
DEPRESIASI PEMBELIAN PERALATAN
JENIS KEGIATAN
JENIS ALAT
HARGA BELI
HARGA SATUAN
(Rp)
JUMLAH ALAT
TOTAL
6,000,000
2 Unit
12,000,000
90,000
4 Unit
360,000
530,000,000
1 Unit
530,000,000
DEPRESIASI
UMUR TAMBANG
TOTAL
2,400,000
5
72,000
5
106,000,000
5
Pembersihan Lokasi
Chain Saw
Parang & Kampak
Drainage Tambang
109,000,000
3 Unit
327,000,000
65,400,000
Jalan Tambang
Grader GD 625 A
550,000,000
520,000,000
1 Unit
1 Unit
550,000,000
520,000,000
5
5
110,000,000
104,000,000
Pengolahan Batubara
dan Stockpile
Excavator PC 200-7*
Bulldozer Cat D7G*
Jembatan Timbang
495,000,000
425,000,000
475,000,000
14,600,000,000
2,200,000,000
1,250,000,000
1,250,000,000
2 Unit
2 Unit
2 Unit
1 Unit
1 Unit
1 Unit
1 Unit
990,000,000
850,000,000
950,000,000
14,600,000,000
2,200,000,000
1,250,000,000
1,250,000,000
5
5
5
5
5
5
5
198,000,000
170,000,000
190,000,000
2,920,000,000
440,000,000
250,000,000
250,000,000

HT
Lampu Tambang
Genset 150 KVA*
Mobil Ambulance*
160,000,000
150,000,000
1,200,000
7,000,000
125,000,000
250,000,000
225,000,000
600,000,000
3 Unit
6 Unit
8 Unit
4 Unit
1 Unit
4 Unit
1 Unit
1 Unit
480,000,000
900,000,000
9,600,000
28,000,000
125,000,000
1,000,000,000
225,000,000
600,000,000
5
5
5
5
5
5
5
5
96,000,000
180,000,000
1,920,000
5,600,000
25,000,000
200,000,000
45,000,000
120,000,000
TOTAL
50 Unit
27,396,960,000
5,479,392,000
LAMPIRAN 6
DAFTAR PERALATAN DAN PERLENGKAPAN
NO
KEGIATAN
JENIS ALAT
KETERANGAN
1 Pembersihan Lokasi
Chain Saw
Parang & Kampak
Beli
Beli
Beli
2 Drainage Tambang
Beli
3 Jalan Tambang
Grader GD 625 A
Beli
Beli
4 Pengolahan Batubara
dan Stockpile
Excavator PC 200-7*
Bulldozer Cat D7G*
Jembatan Timbang
Beli
Beli
Beli
Beli
Beli
Beli
Beli
5 Operasional & Alat Bantu

HT
Lampu Tambang
Genset 150 KVA*
Mobil Ambulance*
Beli
Beli
Beli
Beli
Beli
Beli
Beli
Beli
JUMLAH
Tahun-0
2
4
1
0
3
0
1
1
0
2
2
2
1
1
1
1
0
3
6
8
4
1
4
1
1
50
Tahun-1
JUMLAH
Tahun-2 Tahun-3
Tahun-4
Tahun-5
LAMPIRAN 7
PERHITUNGAN KEBUTUHAN BAHAN BAKAR PERALATAN
TAHUN-1
NO
JENIS KEGIATAN
Pembersihan Lokasi
JENIS ALAT
TAHUN-2
TAHUN-3
TAHUN-4
TAHUN-5
PEMAKAIAN BAHAN BAKAR
JUMLAH
JUMLAH
JUMLAH
HARGA/ltr
KEBUTUHAN
KEBUTUHAN
JUMLAH
HARGA/ltr
KEBUTUHAN
JUMLAH
HARGA/ltr
KEBUTUHAN
JUMLAH
HARGA/ltr
KEBUTUHAN
JUMLAH
HARGA/ltr
KEBUTUHAN
ltr/jam ltr/hari ltr/bln lth/tahun
ALAT
PEMAKAIAN/ BULAN
PEMAKAIAN/ TAHUN
(Rp)
(Rp/ BULAN)
(Rp/ Tahun)
ALAT
(Rp)
(Rp/ Tahun)
ALAT
(Rp)
(Rp/ Tahun)
ALAT
(Rp)
(Rp/ Tahun)
ALAT
(Rp)
(Rp/ Tahun)
Chain Saw
0.5
96
1,152
192
2,304
9,000
1,728,000
20,736,000
9,450
21,772,800
9,900
22,809,600
10,350
23,846,400
10,800
24,883,200
14
252
6,048
72,576
6,048
72,576
9,000
54,432,000
653,184,000
9,450
685,843,200
9,900
718,502,400
10,350
751,161,600
10,800
783,820,800
Drainage Tambang
72
1,728
20,736
5,184
62,208
9,000
46,656,000
559,872,000
9,450
587,865,600
9,900
615,859,200
10,350
643,852,800
10,800
671,846,400
Jalan Tambang
Grader GD 625 A
10
180
4,320
51,840
4,320
51,840
9,000
38,880,000
466,560,000
9,450
489,888,000
9,900
513,216,000
10,350
536,544,000
10,800
559,872,000
10
180
4,320
51,840
4,320
51,840
9,000
38,880,000
466,560,000
9,450
489,888,000
9,900
513,216,000
10,350
536,544,000
10,800
559,872,000
Pengolahan Batubara
Excavator PC 200-7*
10
180
4,320
51,840
8,640
103,680
9,000
77,760,000
933,120,000
9,450
979,776,000
9,900
1,026,432,000
10,350
1,073,088,000
10,800
1,119,744,000
dan Stockpile
10
180
4,320
51,840
8,640
103,680
9,000
77,760,000
933,120,000
9,450
979,776,000
9,900
1,026,432,000
10,350
1,073,088,000
10,800
1,119,744,000
Bulldozer Cat D7G*
10
180
4,320
51,840
8,640
103,680
9,000
77,760,000
933,120,000
9,450
979,776,000
9,900
1,026,432,000
10,350
1,073,088,000
10,800
1,119,744,000
168
4,032
48,384
4,032
48,384
9,000
36,288,000
435,456,000
9,450
457,228,800
9,900
479,001,600
10,350
500,774,400
10,800
522,547,200
21
504
6,048
1,512
18,144
9,000
13,608,000
163,296,000
9,450
171,460,800
9,900
179,625,600
10,350
187,790,400
10,800
195,955,200
21
504
6,048
3,024
36,288
9,000
27,216,000
326,592,000
9,450
342,921,600
9,900
359,251,200
10,350
375,580,800
10,800
391,910,400
60
1,440
17,280
1,440
17,280
9,000
12,960,000
155,520,000
9,450
163,296,000
9,900
171,072,000
10,350
178,848,000
10,800
186,624,000
Genset 150 KVA*
154
3,696
44,352
14,784
177,408
9,000
133,056,000
1,596,672,000
9,450
1,676,505,600
9,900
1,756,339,200
10,350
1,836,172,800
10,800
1,916,006,400
Mobil Ambulance*
144
1,728
144
1,728
9,000
1,296,000
15,552,000
9,450
16,329,600
9,900
17,107,200
10,350
17,884,800
10,800
18,662,400
21
504
6,048
504
6,048
9,000
4,536,000
54,432,000
9,450
57,153,600
9,900
59,875,200
10,350
62,596,800
10,800
65,318,400
642,816,000
7,713,792,000
TOTAL
8,099,481,600
8,485,171,200
8,870,860,800
9,256,550,400
LAMPIRAN 8
PERHITUNGAN KEBUTUHAN MINYAK PELUMAS
TAHUN-1
NO
JENIS KEGIATAN
JENIS ALAT
PEMAKAIAN MINYAK PELUMAS
TAHUN-3
TAHUN-4
TAHUN-5
ltr/bln
2
302
lth/tahun
23
3,629
1.35
32
389
97
1,166
16,000
1,555,200
18,662,400
16,800
19,595,520
17,600
20,528,640
18,400
21,461,760
19,200
22,394,880
1.35
1.35
32
32
389
389
1
1
32
32
389
389
16,000
16,000
518,400
518,400
6,220,800
6,220,800
1
1
16,800
16,800
6,531,840
6,531,840
1
1
17,600
17,600
6,842,880
6,842,880
1
1
18,400
18,400
7,153,920
7,153,920
1
1
19,200
19,200
7,464,960
7,464,960
0.7
0.7
0.7
0.07
12.6
12.6
12.6
1.68
302
302
302
40
3,629
3,629
3,629
484
2
2
2
1
605
605
605
40
7,258
7,258
7,258
484
16,000
16,000
16,000
16,000
9,676,800
9,676,800
9,676,800
645,120
116,121,600
116,121,600
116,121,600
7,741,440
2
2
2
1
16,800
16,800
16,800
16,800
121,927,680
121,927,680
121,927,680
8,128,512
2
2
2
1
17,600
17,600
17,600
17,600
127,733,760
127,733,760
127,733,760
8,515,584
2
2
2
1
18,400
18,400
18,400
18,400
133,539,840
133,539,840
133,539,840
8,902,656
2
2
2
1
19,200
19,200
19,200
19,200
139,345,920
139,345,920
139,345,920
9,289,728
0.05
0.1
0.1
0.07
0.05
0.05
0.35
0.7
1.2
1.54
0.1
0.35
8
17
29
37
2
8
101
202
346
444
29
101
3
6
1
4
1
1
25
101
29
148
2
8
302
1,210
346
1,774
29
101
16,000
16,000
16,000
16,000
16,000
16,000
403,200
1,612,800
460,800
2,365,440
38,400
134,400
4,838,400
19,353,600
5,529,600
28,385,280
460,800
1,612,800
3
6
1
4
1
1
16,800
16,800
16,800
16,800
16,800
16,800
5,080,320
20,321,280
5,806,080
29,804,544
483,840
1,693,440
3
6
1
4
1
1
17,600
17,600
17,600
17,600
17,600
17,600
5,322,240
21,288,960
6,082,560
31,223,808
506,880
1,774,080
3
6
1
4
1
1
18,400
18,400
18,400
18,400
18,400
18,400
5,564,160
22,256,640
6,359,040
32,643,072
529,920
1,854,720
3
6
1
4
1
1
19,200
19,200
19,200
19,200
19,200
19,200
5,806,080
23,224,320
6,635,520
34,062,336
552,960
1,935,360
42,182,400
506,188,800
Pembersihan Lokasi
Chain Saw
ltr/jam ltr/hari
0.01
0.08
0.7
12.6
Drainage Tambang
0.075
Jalan Tambang
Grader GD 625 A
0.075
0.075
Pengolahan Batubara
dan Stockpile
Excavator PC 200-7*
Bulldozer Cat D7G*

Genset 150 KVA*
Mobil Ambulance*
TOTAL
TAHUN-2
JUMLAH
ALAT
2
1
JUMLAH
PEMAKAIAN/BULAN
4
302
JUMLAH
PEMAKAIAN/TAHUN
46
3,629
HARGA/ltr
(Rp)
16,000
16,000
KEBUTUHAN
(Rp/ BULAN)
61,440
4,838,400
KEBUTUHAN
(Rp/ Tahun)
737,280
58,060,800
JUMLAH
ALAT
2
1
HARGA/ltr
(Rp)
16,800
16,800
KEBUTUHAN
(Rp/ Tahun)
774,144
60,963,840
JUMLAH
ALAT
2
1
HARGA/ltr
(Rp)
17,600
17,600
KEBUTUHAN
(Rp/ Tahun)
811,008
63,866,880
JUMLAH
ALAT
2
1
HARGA/ltr
(Rp)
18,400
18,400
KEBUTUHAN
(Rp/ Tahun)
847,872
66,769,920
JUMLAH
ALAT
2
1
HARGA/ltr
(Rp)
19,200
19,200
KEBUTUHAN
(Rp/ Tahun)
884,736
69,672,960
531,498,240
556,807,680
582,117,120
607,426,560
LAMPIRAN 9
PERHITUNGAN KEBUTUHAN PENGGANTIAN BAN
TAHUN-1
JENIS KEGIATAN
JENIS ALAT
JML
JML
BAN ALAT
JALAN TAMABANG
Pengolahan Batubara
TAHUN-2
TAHUN-3
TAHUN-4
TAHUN-5
PENGGANTIAN
HARGA/BH
KEBUTUHAN
HARGA/BH
KEBUTUHAN
HARGA/BH
KEBUTUHAN
HARGA/BH
KEBUTUHAN
HARGA/BH
KEBUTUHAN
PER TAHUN
(Rp)
(Rp/Tahun)
(Rp)
(Rp/Tahun)
(Rp)
(Rp/Tahun)
(Rp)
(Rp/Tahun)
(Rp)
(Rp/Tahun)
Grader Cat 120 H*
2X
2,850,000
34,200,000
2,992,500
35,910,000
3,135,000
37,620,000
3,277,500
39,330,000
3,420,000
41,040,000
2X
3,300,000
13,200,000
3,465,000
13,860,000
3,630,000
14,520,000
3,795,000
15,180,000
3,960,000
15,840,000
Wheel loader CAT 988 G*
2X
3,800,000
60,800,000
3,990,000
63,840,000
4,180,000
66,880,000
4,370,000
69,920,000
4,560,000
72,960,000
2X
850,000
20,400,000
892,500
21,420,000
935,000
22,440,000
977,500
23,460,000
1,020,000
24,480,000
2X
800,000
38,400,000
840,000
40,320,000
880,000
42,240,000
920,000
44,160,000
960,000
46,080,000
2X
920,000
11,040,000
966,000
11,592,000
1,012,000
12,144,000
1,058,000
12,696,000
1,104,000
13,248,000
Mobil Ambulance*
2X
480,000
3,840,000
504,000
528,000
4,224,000
552,000
4,416,000
576,000
4,608,000
2X
1,200,000
14,400,000
1,260,000
15,120,000
1,320,000
15,840,000
1,380,000
16,560,000
1,440,000
17,280,000
dan Stockpile
Operasional & Alat Bantu Mobil Karyawan/Station Wagen*
TOTAL
14,200,000
196,280,000
14,910,000
202,062,000
15,620,000
215,908,000
16,330,000
225,722,000
17,040,000
235,536,000
LAMPIRAN 10
DAFTAR GAJI KARYAWAN
NO
KARYAWAN
A. KARYAWAN STAFF
1 Direksi
2 Site manager / Kepala Teknik
3 Ka.Bagian Tambang
Ka.Bagian K 3 & Lingkungan
Ka.Bagian Pengolahan & Pengapalan
Ka.Bagian Pemasaran
Ka.Bagian Personalia, GA dan Logistik
Ka.Bagian Perencanaan & Pengembangan
Ka.Bagian Keuangan & Akutansi
4 Supervisor Tambang
Supervisor K 3 & Lingkungan
Supervisor Pengolahan & Pengapalan
Supervisor Pemasaran
Supervisor Personalia, GA dan Logistik
Supervisor Perencanaan & Pengembangan
Supervisor Keuangan & Akutansi
5 Staff Senior Tambang(foreman )
Staff Senior Pemasaran
Staf Pengolahan & Pengapalan
Staff Senior Personalia & Umum
Staff Senior Perencanaan & Pengembangan
Staff Senior Keuangan & Akutansi
6 Staff Junior Personalia & Umum
staff Junior Perencanaan & Pengembangan
7 Dokter
Perawat
Gaji/ Upah
20,000,000
14,000,000
7,000,000
7,000,000
7,000,000
7,000,000
7,000,000
7,000,000
7,000,000
6,000,000
6,000,000
6,000,000
5,500,000
5,500,000
5,500,000
5,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
2,800,000
2,800,000
5,500,000
3,500,000
Sub Jumlah
B. KARYAWAN NON STAFF
1 Non Staff Tambang
2 Non staff Personalia & umum
3 Non Staff Perencanaan Pengembangan
4 Operator Alat Berat
5 Sopir Truk
6 Helper Mekanik, Welder
7 Satpam, Cleaning Service dll
8 Mobil sarana ( Suporting )
Sub Jumlah
JUMLAH
2,500,000
2,500,000
2,500,000
3,250,000
2,900,000
2,500,000
2,500,000
2,500,000
Jumlah
GAJI/ UPAH TAHUN KE-1

Rp/Bulan
Rp/ Tahun

Rp/Bulan
Rp/ Tahun

Rp/Bulan
Rp/ Tahun

Rp/Bulan
Rp/ Tahun

Rp/Bulan
Rp/ Tahun
1
1
1
1
1
1
1
1
1
2
2
2
1
2
2
2
4
1
1
1
2
3
2
3
1
2
20,000,000
14,000,000
7,000,000
7,000,000
7,000,000
7,000,000
7,000,000
7,000,000
7,000,000
12,000,000
12,000,000
12,000,000
5,500,000
11,000,000
11,000,000
11,000,000
14,000,000
3,500,000
3,500,000
3,500,000
7,000,000
10,500,000
5,600,000
8,400,000
5,500,000
7,000,000
240,000,000
168,000,000
84,000,000
84,000,000
84,000,000
84,000,000
84,000,000
84,000,000
84,000,000
288,000,000
288,000,000
288,000,000
66,000,000
264,000,000
264,000,000
264,000,000
672,000,000
42,000,000
42,000,000
42,000,000
168,000,000
378,000,000
134,400,000
302,400,000
66,000,000
168,000,000
20,200,000
14,140,000
7,070,000
7,070,000
7,070,000
7,070,000
7,070,000
7,070,000
7,070,000
12,120,000
12,120,000
12,120,000
5,555,000
11,110,000
11,110,000
11,110,000
14,140,000
3,535,000
3,535,000
3,535,000
7,070,000
10,605,000
5,656,000
8,484,000
5,555,000
7,070,000
242,400,000
169,680,000
84,840,000
84,840,000
84,840,000
84,840,000
84,840,000
84,840,000
84,840,000
290,880,000
290,880,000
290,880,000
66,660,000
266,640,000
266,640,000
266,640,000
678,720,000
42,420,000
42,420,000
42,420,000
169,680,000
381,780,000
135,744,000
305,424,000
66,660,000
169,680,000
20,400,000
14,280,000
7,140,000
7,140,000
7,140,000
7,140,000
7,140,000
7,140,000
7,140,000
12,240,000
12,240,000
12,240,000
5,610,000
11,220,000
11,220,000
11,220,000
14,280,000
3,570,000
3,570,000
3,570,000
7,140,000
10,710,000
5,712,000
8,568,000
5,610,000
7,140,000
244,800,000
171,360,000
85,680,000
85,680,000
85,680,000
85,680,000
85,680,000
85,680,000
85,680,000
293,760,000
293,760,000
293,760,000
67,320,000
269,280,000
269,280,000
269,280,000
685,440,000
42,840,000
42,840,000
42,840,000
171,360,000
385,560,000
137,088,000
308,448,000
67,320,000
171,360,000
20,600,000
14,420,000
7,210,000
7,210,000
7,210,000
7,210,000
7,210,000
7,210,000
7,210,000
12,360,000
12,360,000
12,360,000
5,665,000
11,330,000
11,330,000
11,330,000
14,420,000
3,605,000
3,605,000
3,605,000
7,210,000
10,815,000
5,768,000
8,652,000
5,665,000
7,210,000
247,200,000
173,040,000
86,520,000
86,520,000
86,520,000
86,520,000
86,520,000
86,520,000
86,520,000
296,640,000
296,640,000
296,640,000
67,980,000
271,920,000
271,920,000
271,920,000
692,160,000
43,260,000
43,260,000
43,260,000
173,040,000
389,340,000
138,432,000
311,472,000
67,980,000
173,040,000
20,800,000
14,560,000
7,280,000
7,280,000
7,280,000
7,280,000
7,280,000
7,280,000
7,280,000
12,480,000
12,480,000
12,480,000
5,720,000
11,440,000
11,440,000
11,440,000
14,560,000
3,640,000
3,640,000
3,640,000
7,280,000
10,920,000
5,824,000
8,736,000
5,720,000
7,280,000
249,600,000
174,720,000
87,360,000
87,360,000
87,360,000
87,360,000
87,360,000
87,360,000
87,360,000
299,520,000
299,520,000
299,520,000
68,640,000
274,560,000
274,560,000
274,560,000
698,880,000
43,680,000
43,680,000
43,680,000
174,720,000
393,120,000
139,776,000
314,496,000
68,640,000
174,720,000
42
226,000,000
4,732,800,000
228,260,000
4,780,128,000
230,520,000
4,827,456,000
232,780,000
4,874,784,000
235,040,000
4,922,112,000
2
2
2
15
4
4
8
10
47
89
5,000,000
5,000,000
5,000,000
48,750,000
11,600,000
10,000,000
20,000,000
25,000,000
120,000,000
120,000,000
120,000,000
8,775,000,000
556,800,000
480,000,000
1,920,000,000
3,000,000,000
5,050,000
5,050,000
5,050,000
49,237,500
11,716,000
10,100,000
20,200,000
25,250,000
121,200,000
121,200,000
121,200,000
8,862,750,000
562,368,000
484,800,000
1,939,200,000
3,030,000,000
5,100,000
5,100,000
5,100,000
49,725,000
11,832,000
10,200,000
20,400,000
25,500,000
122,400,000
122,400,000
122,400,000
8,950,500,000
567,936,000
489,600,000
1,958,400,000
3,060,000,000
5,150,000
5,150,000
5,150,000
50,212,500
11,948,000
10,300,000
20,600,000
25,750,000
123,600,000
123,600,000
123,600,000
9,038,250,000
573,504,000
494,400,000
1,977,600,000
3,090,000,000
5,200,000
5,200,000
5,200,000
50,700,000
12,064,000
10,400,000
20,800,000
26,000,000
124,800,000
124,800,000
124,800,000
9,126,000,000
579,072,000
499,200,000
1,996,800,000
3,120,000,000
130,350,000
356,350,000
15,091,800,000
19,824,600,000
131,653,500
359,913,500
15,242,718,000
20,022,846,000
132,957,000
363,477,000
15,393,636,000
20,221,092,000
134,260,500
367,040,500
15,544,554,000
20,419,338,000
135,564,000
370,604,000
15,695,472,000
20,617,584,000
LAMPIRAN 11
ESTIMASI BIAYA PRA PENAMBANGAN
NO
URAIAN
BIAYA
Biaya Operasional Pengurusan perizinan
Biaya Kegiatan Eksplorasi
415,000,000
Biaya Studi Kelayakan dan AMDAL
415,000,000
Biaya Pembebasan Lahan (Lokasi Tambang, Jalan, dll)

- Pit 147,93 Ha
- Disposal Area 7,86 Ha, 14,6 Ha, 7,97 Ha, 5,26 ha
- Top Soil Area 1,63 Ha, 2,4 Ha, 0,66 Ha
- Haulage road 65 Ha
- Stockpile & DUKS 8 Ha
- Settling pond 0,0625 Ha = 21
0,25 Ha = 12
- Bangunan sarana infrastruktur 3 Ha
TOTAL
1,000,000,000
5,177,550,000
1,249,150,000
164,150,000
2,275,000,000
280,000,000
150,937,500
105,000,000
11,231,787,500
LAMPIRAN 12
ESTIMASI BIAYA PEMBANGUNAN FASILITAS & INFRASTURTUR
NO
URAIAN
BIAYA
Pembangunan Kantor & Perlengkapan Kantor
405,000,000
Pembangunan Mess, Poliklinik & Kantin
415,000,000
Pembuatan DUKS & Stockpile
1,500,000,000
Pembangunan Rumah Genset
100,000,000
Pembuatan Jalan Tambang
325,000,000
Pembangunan Work Shop & Gudang
200,000,000
9,401,787,500
TOTAL
2,945,000,000
LAMPIRAN 13
AMORTISASI BIAYA PRA PENAMBANGAN
NO
URAIAN
UMUR
TAMBANG
1,000,000,000
5
BIAYA (Rp)
AMORTISASI
(Rp)
200,000,000
Biaya Operasional Pengurusan Perijinan
Biaya Kegiatan Eksplorasi
415,000,000
83,000,000
Biaya Studi Kelayakan dan AMDAL
415,000,000
83,000,000
Biaya Pembebasan Lahan (Lokasi Tambang, Jalan, dll)
9,401,787,500
1,880,357,500
TOTAL
11,231,787,500
2,246,357,500
LAMPIRAN 14
DEPRESIASI BIAYA PEMBANGUNAN FASILITAS & INFRASTURTUR
Pembangunan Kantor & Perlengkapan Kantor
UMUR
TAMBANG
405,000,000
5
Pembangunan Mess, Poliklinik & Kantin
415,000,000
83,000,000
Pembuatan DUKS & Stockpile
1,500,000,000
300,000,000
Pembangunan Rumah Genset
100,000,000
20,000,000
Pembuatan Jalan Tambang
325,000,000
65,000,000
Pembangunan Work Shop & Gudang
200,000,000
40,000,000
NO
URAIAN
TOTAL
BIAYA (Rp)
2,945,000,000
AMORTISASI
(Rp)
81,000,000
589,000,000
LAMPIRAN 15
ESTIMASI KEBUTUHAN INVESTASI
NO
A
URAIAN
MODAL TETAP
Biaya Pra Penambangan
Biaya Pembangunan Fasilitas dan Infrastruktur
Biaya Pembelian Peralatan
JUMLAH MODAL TETAP
BIAYA (Rp)
11,231,787,500
2,945,000,000
27,396,960,000
41,573,747,500
MODAL KERJA (UNTUK 3 BULAN AWAL PRODUKSI)

Biaya Langsung
Gaji Karyawan
Biaya Kontraktor
Biaya Pemakaian Bahan Bakar
Biaya Pemakaian Minyak Pelumas
Biaya Pembelian Suku Cadang (5% x Pembelian Alat)
Biaya Perawatan Alat (3% x Pembelian Alat)
Biaya Penggantian Ban
Royalty (5% dari Penjualan)/ Tahun
Pengembangan Masyarakat (Comdev)
Sub Jumlah
1,069,050,000
6,685,890,812
1,928,448,000
126,547,200
1,369,848,000
821,908,800
98,140,000
4,363,560,000
279,000,000
16,742,392,812
Biaya Tidak Langsung

Biaya Kantor (Overhead) (2% dr pendapatan penjualan)
Biaya Perawatan Fasilitas & Infrastruktur (5% x Biaya Pembangunan)
Asuransi Peralatan Tambang (1% x Pembelian Alat)
Asuransi Tenaga Kerja (12% x Gaji Karyawan)
Iuran Tetap (IUP Operasi Produksi) Rp 25.000/ Ha
Pajak Bumi dan Bangunan
1,745,424,000
147,250,000
273,969,600
128,286,000
3,698,125
15,000,000
Sub Jumlah
2,313,627,725
JUMLAH MODAL KERJA
19,056,020,537
JUMLAH
60,629,768,037
Pinjaman Bank
30,314,884,019
Pengembalian pokok pinjaman
Bunga
Total pengembalian
Bunga
12.50%
Tahun 1
6,062,976,803.73
3,789,360,502.33
9,852,337,306.06
Tahun 2
6,062,976,803.73
3,789,360,502.33
9,852,337,306.06
Tahun 3
6,062,976,803.73
3,789,360,502.33
9,852,337,306.06
Tahun 4
6,062,976,803.73
3,789,360,502.33
9,852,337,306.06
Tahun 5
6,062,976,803.73
3,789,360,502.33
9,852,337,306.06
LAMPIRAN 16
ESTIMASI BIAYA PRODUKSI
NO
URAIAN
A BIAYA LANGSUNG
Gaji Karyawan
Biaya Pemakaian Bahan Bakar
Biaya Pemakaian Minyak Pelumas
Biaya Pembelian Suku Cadang (5% x Pembelian Alat)
Biaya Perawatan Alat (3% x Pembelian Alat)
Biaya Penggantian Ban
Royalty (5% dari Penjualan)
Pengembangan Masyarakat (Comdev)
Depresiasi Fasilitas dan Infrastruktur
Depresiasi Peralatan Tambang
Amortisasi Pra Penambangan
Sub Jumlah
B BIAYA TIDAK LANGSUNG
Biaya Kantor (Overhead) (2% dr pendapatan penjualan)
Biaya Perawatan Fasilitas & Infrastruktur (5% x Biaya Pembangunan)
Asuransi Peralatan Tambang (1% x Pembelian Alat)
Asuransi Tenaga Kerja (12% x Gaji Karyawan)
Iuran Tetap (IUP Operasi Produksi) Rp 25.000/ Ha
Pajak Bumi dan Bangunan
Sub Jumlah
Jumlah Biaya Produksi
Biaya Produksi Per Ton Batubara
TAHUN KE-1
BIAYA (Rp)
19,824,600,000
7,713,792,000
506,188,800
1,369,848,000
821,908,800
196,280,000
4,363,560,000
279,000,000
589,000,000
5479392000
2,246,357,500
43,389,927,100
1,745,424,000
147,250,000
273,969,600
128,286,000
3,698,125
15,000,000
TAHUN KE-2
BIAYA (Rp)
20,022,846,000
8,099,481,600
531,498,240
1,369,848,000
821,908,800
202,062,000
5,818,080,000
372,000,000
589,000,000
5479392000
2,246,357,500
45,552,474,140
2,327,232,000
147,250,000
273,969,600
128,286,000
3,698,125
15,000,000
TAHUN KE-3
BIAYA (Rp)
20,221,092,000
8,485,171,200
556,807,680
1,369,848,000
821,908,800
215,908,000
7,272,600,000
465,000,000
589,000,000
5479392000
2,246,357,500
47,723,085,180
2,909,040,000
147,250,000
273,969,600
128,286,000
3,698,125
15,000,000
TAHUN KE-4
BIAYA (Rp)
20,419,338,000
8,870,860,800
582,117,120
1,369,848,000
821,908,800
225,722,000
9,534,115,769
609,598,195
589,000,000
5479392000
2,246,357,500
50,748,258,184
3,813,646,308
147,250,000
273,969,600
128,286,000
3,698,125
15,000,000
TAHUN KE-5
BIAYA (Rp)
20,617,584,000
9,256,550,400
607,426,560
1,369,848,000
821,908,800
235,536,000
9,534,115,769
609,598,195
589,000,000
5479392000
2,246,357,500
51,367,317,224
3,813,646,308
147,250,000
273,969,600
128,286,000
3,698,125
15,000,000
2,313,627,725
2,895,435,725
3,477,243,725
4,381,850,033
4,381,850,033
45,703,554,825
48,447,909,865
51,200,328,905
55,130,108,217
55,749,167,257
163,812
130,236
110,108
90,437
91,452
LAMPIRAN 17
PERKIRAAN PENDAPATAN DARI PENJUALAN DENGAN HARGA BATUBARA
URAIAN
SATUAN
Harga Batubara US $
Kurs
US $ 1
Produksi/Tahun
MT
URAIAN
TAHUN KE-
HARGA JUAL
PENDAPATAN
1
2
3
4
5
JUMLAH
34
9200
Tahun 1
Tahun 2
Tahun 3
Tahun 4
Tahun 5
279,000
372,000
465,000
609,598
609,598
HARGA
SESUAI RENCANA
312,800
87,271,200,000
116,361,600,000
145,452,000,000
190,682,315,382
190,682,315,382
HARGA
TURUN 10%
281,520
78,544,080,000
104,725,440,000
130,906,800,000
171,614,083,844
171,614,083,844
HARGA
TURUN 5%
297,160
82,907,640,000
110,543,520,000
138,179,400,000
181,148,199,613
181,148,199,613
HARGA
NAIK 5%
328,440
91,634,760,000
122,179,680,000
152,724,600,000
200,216,431,151
200,216,431,151
HARGA
NAIK 10%
344,080
95,998,320,000
127,997,760,000
159,997,200,000
209,750,546,920
209,750,546,920
LAMPIRAN 18
PROYEKSI ALIRAN UANG TUNAI KONDISI NORMAL
URAIAN
TAHUN KE-0
TAHUN KE-1
TAHUN KE-2
TAHUN KE-3
TAHUN KE-4
Sasaran Produksi
Harga
Pendapatan Penjualan
Biaya Produksi Per Ton
Rp
Rp
Rp
Rp
Rp
279,000.00
312,800.00
87,271,200,000.00
163,812.02
45,703,554,825.00
Rp
Rp
Rp
Rp
Rp
372,000.00
312,800.00
116,361,600,000.00
130,236.32
48,447,909,865.00
Rp
Rp
Rp
Rp
Rp
465,000.00
312,800.00
145,452,000,000.00
110,108.23
51,200,328,905.00
Rp
Rp
Rp
Rp
Rp
609,598.19
312,800.00
190,682,315,382.23
90,436.80
55,130,108,216.71

Depresiasi Fasilitas & Infrastruktur
Amortisasi Biaya Pra Penambangan
Pengembalian pinjaman Bank
Keuntungan Sebelum PPH
PPH = 30% dari Keuntungan
Keuntungan Bersih
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
21,044,558,368.94
6,313,367,510.68
14,731,190,858.26
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
47,390,603,328.94
14,217,180,998.68
33,173,422,330.26
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
73,728,584,288.94
22,118,575,286.68
51,610,009,002.26
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
115,029,120,359.46
34,508,736,107.84
80,520,384,251.62

Rp
Rp
Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
25,401,940,358.26 Rp
(35,227,827,679.02) Rp
43,844,171,830.26 Rp
8,616,344,151.24 Rp
62,280,758,502.26 Rp
70,897,102,653.50 Rp
91,191,133,751.62
162,088,236,405.13
Proyeksi Aliran Uang Tunai

Kumulatif Aliran Uang Tunai
Rp
Rp
(60,629,768,037.28) Rp
(60,629,768,037.28) Rp
NPV @15% =
DCFROR
=
PBP
=
Rp
132,823,467,945.11
69%
1
2
3
4
Tahun
Tahun
Tahun
Tahun
Rp
Rp
Rp
Rp
9.64
1.66
9.33
21.43
Bulan
Bulan
Bulan
Bulan
TAHUN KE-5
Rp
Rp
Rp
Rp
Rp
609,598.19
312,800.00
190,682,315,382.23
91,452.32
55,749,167,256.71
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
114,410,061,319.46
34,323,018,395.84
80,087,042,923.62
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
Rp
Rp
90,757,792,423.62
252,846,028,828.75
LAMPIRAN 19
PROYEKSI ALIRAN UANG TUNAI KONDISI HARGA NAIK 10%
URAIAN
TAHUN KE-0
TAHUN KE-1
TAHUN KE-2
TAHUN KE-3
TAHUN KE-4
Sasaran Produksi
Harga
Rp
Rp
Rp
Rp
Rp
279,000.00
344,080.00
95,998,320,000.00
163,812.02
45,703,554,825.00
Rp
Rp
Rp
Rp
Rp
372,000.00
344,080.00
127,997,760,000.00
130,236.32
48,447,909,865.00
Rp
Rp
Rp
Rp
Rp
465,000.00
344,080.00
159,997,200,000.00
110,108.23
51,200,328,905.00
Rp
Rp
Rp
Rp
Rp
609,598.19
344,080.00
209,750,546,920.45
90,436.80
55,130,108,216.71

Keuntungan Bersih
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
29,771,678,368.94
8,931,503,510.68
20,840,174,858.26
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
59,026,763,328.94
17,708,028,998.68
41,318,734,330.26
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
88,273,784,288.94
26,482,135,286.68
61,791,649,002.26
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
134,097,351,897.68
40,229,205,569.31
93,868,146,328.38

Rp
Rp
Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
31,510,924,358.26 Rp
(29,118,843,679.02) Rp
51,989,483,830.26 Rp
22,870,640,151.24 Rp
72,462,398,502.26 Rp
95,333,038,653.50 Rp
104,538,895,828.38
199,871,934,481.88

Rp
Rp
(60,629,768,037.28) Rp
(60,629,768,037.28) Rp
NPV @15% =
DCFROR
=
PBP
=
Rp
165,257,070,666.49
81%
1
2
3
4
Tahun
Tahun
Tahun
Tahun
Rp
Rp
Rp
Rp
6.72
3.79
10.94
23.04
Bulan
Bulan
Bulan
Bulan
TAHUN KE-5
Rp
Rp
Rp
Rp
Rp
609,598.19
344,080.00
209,750,546,920.45
91,452.32
55,749,167,256.71
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
133,478,292,857.68
40,043,487,857.31
93,434,805,000.38
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
Rp
Rp
104,105,554,500.38
303,977,488,982.26
LAMPIRAN 20
PROYEKSI ALIRAN UANG TUNAI KONDISI HARGA NAIK 5%
URAIAN
TAHUN KE-0
TAHUN KE-1
TAHUN KE-2
TAHUN KE-3
TAHUN KE-4
Sasaran Produksi
Harga
Rp
Rp
Rp
Rp
Rp
279,000.00
328,440.00
91,634,760,000.00
163,812.02
45,703,554,825.00
Rp
Rp
Rp
Rp
Rp
372,000.00
328,440.00
122,179,680,000.00
130,236.32
48,447,909,865.00
Rp
Rp
Rp
Rp
Rp
465,000.00
328,440.00
152,724,600,000.00
110,108.23
51,200,328,905.00
Rp
Rp
Rp
Rp
Rp
609,598.19
328,440.00
200,216,431,151.34
90,436.80
55,130,108,216.71

Keuntungan Bersih
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
25,408,118,368.94
7,622,435,510.68
17,785,682,858.26
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
53,208,683,328.94
15,962,604,998.68
37,246,078,330.26
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
81,001,184,288.94
24,300,355,286.68
56,700,829,002.26
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
124,563,236,128.57
37,368,970,838.57
87,194,265,290.00

Rp
Rp
Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
28,456,432,358.26 Rp
(32,173,335,679.02) Rp
47,916,827,830.26 Rp
15,743,492,151.24 Rp
67,371,578,502.26 Rp
83,115,070,653.50 Rp
97,865,014,790.00
180,980,085,443.51

Rp
Rp
(60,629,768,037.28) Rp
(60,629,768,037.28) Rp
NPV @15% =
DCFROR
=
PBP
=
Rp
149,040,269,305.80
75%
1
2
3
4
Tahun
Tahun
Tahun
Tahun
Rp
Rp
Rp
Rp
8.06
2.80
10.19
22.29
Bulan
Bulan
Bulan
Bulan
TAHUN KE-5
Rp
Rp
Rp
Rp
Rp
609,598.19
328,440.00
200,216,431,151.34
91,452.32
55,749,167,256.71
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
123,944,177,088.57
37,183,253,126.57
86,760,923,962.00
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
Rp
Rp
97,431,673,462.00
278,411,758,905.51
LAMPIRAN 21
PROYEKSI ALIRAN UANG TUNAI KONDISI HARGA TURUN 5%
URAIAN
TAHUN KE-0
TAHUN KE-1
TAHUN KE-2
TAHUN KE-3
TAHUN KE-4
TAHUN KE-5
Sasaran Produksi
Harga
Rp
Rp
Rp
Rp
Rp
279,000.00
297,160.00
82,907,640,000.00
163,812.02
45,703,554,825.00
Rp
Rp
Rp
Rp
Rp
372,000.00
297,160.00
110,543,520,000.00
130,236.32
48,447,909,865.00
Rp
Rp
Rp
Rp
Rp
465,000.00
297,160.00
138,179,400,000.00
110,108.23
51,200,328,905.00
Rp
Rp
Rp
Rp
Rp
609,598.19
297,160.00
181,148,199,613.12
90,436.80
55,130,108,216.71
Rp
Rp
Rp
Rp
Rp
609,598.19
297,160.00
181,148,199,613.12
91,452.32
55,749,167,256.71

Keuntungan Bersih
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
16,680,998,368.94
5,004,299,510.68
11,676,698,858.26
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
41,572,523,328.94
12,471,756,998.68
29,100,766,330.26
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
66,455,984,288.94
19,936,795,286.68
46,519,189,002.26
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
105,495,004,590.35
31,648,501,377.10
73,846,503,213.24
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
104,875,945,550.35
31,462,783,665.10
73,413,161,885.24

Rp
Rp
Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
22,347,448,358.26 Rp
(38,282,319,679.02) Rp
39,771,515,830.26 Rp
1,489,196,151.24 Rp
57,189,938,502.26 Rp
58,679,134,653.50 Rp
84,517,252,713.24 Rp
143,196,387,366.75 Rp
84,083,911,385.24
227,280,298,752.00

Rp
Rp
(60,629,768,037.28) Rp
(60,629,768,037.28) Rp
NPV @15% =
DCFROR
=
PBP
=
Rp
116,606,666,584.42
64%
1
2
3
4
Tahun
Tahun
Tahun
Tahun
Rp
Rp
Rp
Rp
11.55
0.31
8.33
20.44
Bulan
Bulan
Bulan
Bulan
LAMPIRAN 22
PROYEKSI ALIRAN UANG TUNAI KONDISI HARGA TURUN 10%
URAIAN
TAHUN KE-0
TAHUN KE-1
TAHUN KE-2
TAHUN KE-3
TAHUN KE-4
TAHUN KE-5
Sasaran Produksi
Harga
Rp
Rp
Rp
Rp
Rp
279,000.00
281,520.00
78,544,080,000.00
163,812.02
45,703,554,825.00
Rp
Rp
Rp
Rp
Rp
372,000.00
281,520.00
104,725,440,000.00
130,236.32
48,447,909,865.00
Rp
Rp
Rp
Rp
Rp
465,000.00
281,520.00
130,906,800,000.00
110,108.23
51,200,328,905.00
Rp
Rp
Rp
Rp
Rp
609,598.19
281,520.00
171,614,083,844.01
90,436.80
55,130,108,216.71
Rp
Rp
Rp
Rp
Rp
609,598.19
281,520.00
171,614,083,844.01
91,452.32
55,749,167,256.71

Keuntungan Bersih
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
12,317,438,368.94
3,695,231,510.68
8,622,206,858.26
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
35,754,443,328.94
10,726,332,998.68
25,028,110,330.26
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
59,183,384,288.94
17,755,015,286.68
41,428,369,002.26
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
95,960,888,821.24
28,788,266,646.37
67,172,622,174.87
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
95,341,829,781.24
28,602,548,934.37
66,739,280,846.87

Rp
Rp
Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
19,292,956,358.26 Rp
(41,336,811,679.02) Rp
35,698,859,830.26 Rp
(5,637,951,848.76) Rp
52,099,118,502.26 Rp
46,461,166,653.50 Rp
77,843,371,674.87 Rp
124,304,538,328.37 Rp
77,410,030,346.87
201,714,568,675.24

Rp
Rp
(60,629,768,037.28) Rp
(60,629,768,037.28) Rp
NPV @15% =
DCFROR
=
PBP
=
Rp
100,389,865,223.72
57%
1
2
3
4
Tahun
Tahun
Tahun
Tahun
Rp
Rp
Rp
Rp
13.90
(1.30)
7.16
19.27
Bulan
Bulan
Bulan
Bulan
LAMPIRAN 23
PROYEKSI ALIRAN UANG TUNAI KONDISI INVESTASI NAIK 10%
URAIAN
TAHUN KE-0
TAHUN KE-1
TAHUN KE-2
TAHUN KE-3
TAHUN KE-4
TAHUN KE-5
Sasaran Produksi
Harga
Rp
Rp
Rp
Rp
Rp
279,000.00
281,520.00
78,544,080,000.00
163,812.02
45,703,554,825.00
Rp
Rp
Rp
Rp
Rp
372,000.00
281,520.00
104,725,440,000.00
130,236.32
48,447,909,865.00
Rp
Rp
Rp
Rp
Rp
465,000.00
281,520.00
130,906,800,000.00
110,108.23
51,200,328,905.00
Rp
Rp
Rp
Rp
Rp
609,598.19
281,520.00
171,614,083,844.01
90,436.80
55,130,108,216.71
Rp
Rp
Rp
Rp
Rp
609,598.19
281,520.00
171,614,083,844.01
91,452.32
55,749,167,256.71

Keuntungan Bersih
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
10,837,571,036.66
11,332,204,638.34
3,399,661,391.50
7,932,543,246.84
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
10,837,571,036.66
34,769,209,598.34
10,430,762,879.50
24,338,446,718.84
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
10,837,571,036.66
58,198,150,558.34
17,459,445,167.50
40,738,705,390.84
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
10,837,571,036.66
94,975,655,090.63
28,492,696,527.19
66,482,958,563.44
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
10,837,571,036.66
94,356,596,050.63
28,306,978,815.19
66,049,617,235.44

Rp
Rp
Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
(66,692,744,841.00) Rp
(66,692,744,841.00) Rp
18,603,292,746.84 Rp
(48,089,452,094.17) Rp
35,009,196,218.84 Rp
(13,080,255,875.33) Rp
51,409,454,890.84 Rp
38,329,199,015.51 Rp
77,153,708,063.44 Rp
115,482,907,078.95 Rp
76,720,366,735.44
192,203,273,814.39

Rp
Rp
NPV @15% =
DCFROR
=
PBP
=
Rp
92,015,029,029.05
51%
1
2
3
4
Tahun
Tahun
Tahun
Tahun
Rp
Rp
Rp
Rp
16.48
(3.05)
5.96
18.06
Bulan
Bulan
Bulan
Bulan
LAMPIRAN 24
PROYEKSI ALIRAN UANG TUNAI KONDISI INVESTASI NAIK 5%
URAIAN
TAHUN KE-0
TAHUN KE-1
TAHUN KE-2
TAHUN KE-3
TAHUN KE-4
TAHUN KE-5
Sasaran Produksi
Harga
Rp
Rp
Rp
Rp
Rp
279,000.00
281,520.00
78,544,080,000.00
163,812.02
45,703,554,825.00
Rp
Rp
Rp
Rp
Rp
372,000.00
281,520.00
104,725,440,000.00
130,236.32
48,447,909,865.00
Rp
Rp
Rp
Rp
Rp
465,000.00
281,520.00
130,906,800,000.00
110,108.23
51,200,328,905.00
Rp
Rp
Rp
Rp
Rp
609,598.19
281,520.00
171,614,083,844.01
90,436.80
55,130,108,216.71
Rp
Rp
Rp
Rp
Rp
609,598.19
281,520.00
171,614,083,844.01
91,452.32
55,749,167,256.71

Keuntungan Bersih
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
10,344,954,171.36
11,824,821,503.64
3,547,446,451.09
8,277,375,052.55
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
10,344,954,171.36
35,261,826,463.64
10,578,547,939.09
24,683,278,524.55
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
10,344,954,171.36
58,690,767,423.64
17,607,230,227.09
41,083,537,196.55
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
10,344,954,171.36
95,468,271,955.94
28,640,481,586.78
66,827,790,369.15
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
10,344,954,171.36
94,849,212,915.94
28,454,763,874.78
66,394,449,041.15

Rp
Rp
Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
(63,661,256,439.14) Rp
(63,661,256,439.14) Rp
18,948,124,552.55 Rp
(44,713,131,886.59) Rp
35,354,028,024.55 Rp
(9,359,103,862.04) Rp
51,754,286,696.55 Rp
42,395,182,834.51 Rp
77,498,539,869.15 Rp
119,893,722,703.66 Rp
77,065,198,541.15
196,958,921,244.82

Rp
Rp
NPV @15% =
DCFROR
=
PBP
=
Rp
96,202,447,126.39
54%
1
2
3
4
Tahun
Tahun
Tahun
Tahun
Rp
Rp
Rp
Rp
15.18
(2.17)
6.56
18.67
Bulan
Bulan
Bulan
Bulan
LAMPIRAN 25
PROYEKSI ALIRAN UANG TUNAI KONDISI INVESTASI TURUN 5%
URAIAN
TAHUN KE-0
TAHUN KE-1
TAHUN KE-2
TAHUN KE-3
TAHUN KE-4
TAHUN KE-5
Sasaran Produksi
Harga
Rp
Rp
Rp
Rp
Rp
279,000.00
281,520.00
78,544,080,000.00
163,812.02
45,703,554,825.00
Rp
Rp
Rp
Rp
Rp
372,000.00
281,520.00
104,725,440,000.00
130,236.32
48,447,909,865.00
Rp
Rp
Rp
Rp
Rp
465,000.00
281,520.00
130,906,800,000.00
110,108.23
51,200,328,905.00
Rp
Rp
Rp
Rp
Rp
609,598.19
281,520.00
171,614,083,844.01
90,436.80
55,130,108,216.71
Rp
Rp
Rp
Rp
Rp
609,598.19
281,520.00
171,614,083,844.01
91,452.32
55,749,167,256.71

Keuntungan Bersih
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,359,720,440.75
12,810,055,234.25
3,843,016,570.27
8,967,038,663.97
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,359,720,440.75
36,247,060,194.25
10,874,118,058.27
25,372,942,135.97
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,359,720,440.75
59,676,001,154.25
17,902,800,346.27
41,773,200,807.97
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,359,720,440.75
96,453,505,686.54
28,936,051,705.96
67,517,453,980.58
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,359,720,440.75
95,834,446,646.54
28,750,333,993.96
67,084,112,652.58

Rp
Rp
Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
19,637,788,163.97 Rp
(37,960,491,471.44) Rp
36,043,691,635.97 Rp
(1,916,799,835.47) Rp
52,443,950,307.97 Rp
50,527,150,472.50 Rp
78,188,203,480.58 Rp
128,715,353,953.08 Rp
77,754,862,152.58
206,470,216,105.66

Rp
Rp
(57,598,279,635.41) Rp
(57,598,279,635.41) Rp
NPV @15% =
DCFROR
=
PBP
=
Rp
104,577,283,321.06
61%
1
2
3
4
Tahun
Tahun
Tahun
Tahun
Rp
Rp
Rp
Rp
12.64
(0.44)
7.75
19.86
Bulan
Bulan
Bulan
Bulan
LAMPIRAN 26
PROYEKSI ALIRAN UANG TUNAI KONDISI INVESTASI TURUN 10%
URAIAN
TAHUN KE-0
TAHUN KE-1
TAHUN KE-2
TAHUN KE-3
TAHUN KE-4
TAHUN KE-5
Sasaran Produksi
Harga
Rp
Rp
Rp
Rp
Rp
279,000.00
281,520.00
78,544,080,000.00
163,812.02
45,703,554,825.00
Rp
Rp
Rp
Rp
Rp
372,000.00
281,520.00
104,725,440,000.00
130,236.32
48,447,909,865.00
Rp
Rp
Rp
Rp
Rp
465,000.00
281,520.00
130,906,800,000.00
110,108.23
51,200,328,905.00
Rp
Rp
Rp
Rp
Rp
609,598.19
281,520.00
171,614,083,844.01
90,436.80
55,130,108,216.71
Rp
Rp
Rp
Rp
Rp
609,598.19
281,520.00
171,614,083,844.01
91,452.32
55,749,167,256.71

Keuntungan Bersih
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
8,867,103,575.45
13,302,672,099.55
3,990,801,629.86
9,311,870,469.68
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
8,867,103,575.45
36,739,677,059.55
11,021,903,117.86
25,717,773,941.68
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
8,867,103,575.45
60,168,618,019.55
18,050,585,405.86
42,118,032,613.68
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
8,867,103,575.45
96,946,122,551.84
29,083,836,765.55
67,862,285,786.29
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
8,867,103,575.45
96,327,063,511.84
28,898,119,053.55
67,428,944,458.29

Rp
Rp
Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
19,982,619,969.68 Rp
(34,584,171,263.86) Rp
36,388,523,441.68 Rp
1,804,352,177.82 Rp
52,788,782,113.68 Rp
54,593,134,291.50 Rp
78,533,035,286.29 Rp
133,126,169,577.80 Rp
78,099,693,958.29
211,225,863,536.09

Rp
Rp
(54,566,791,233.55) Rp
(54,566,791,233.55) Rp
NPV @15% =
DCFROR
=
PBP
=
Rp
108,764,701,418.40
65%
1
2
3
4
Tahun
Tahun
Tahun
Tahun
Rp
Rp
Rp
Rp
11.40
0.41
8.34
20.45
Bulan
Bulan
Bulan
Bulan
LAMPIRAN 27
PROYEKSI ALIRAN UANG TUNAI KONDISI BIAYA OPERASIONAL NAIK 10%
URAIAN
TAHUN KE-0
TAHUN KE-1
TAHUN KE-2
TAHUN KE-3
TAHUN KE-4
TAHUN KE-5
Sasaran Produksi
Harga
Rp
Rp
Rp
Rp
Rp
279,000.00
281,520.00
78,544,080,000.00
163,812.02
50,273,910,307.50
Rp
Rp
Rp
Rp
Rp
372,000.00
281,520.00
104,725,440,000.00
130,236.32
53,292,700,851.50
Rp
Rp
Rp
Rp
Rp
465,000.00
281,520.00
130,906,800,000.00
110,108.23
56,320,361,795.50
Rp
Rp
Rp
Rp
Rp
609,598.19
281,520.00
171,614,083,844.01
90,436.80
60,643,119,038.38
Rp
Rp
Rp
Rp
Rp
609,598.19
281,520.00
171,614,083,844.01
91,452.32
61,324,083,982.38

Keuntungan Bersih
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
7,747,082,886.44
2,324,124,865.93
5,422,958,020.51
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
30,909,652,342.44
9,272,895,702.73
21,636,756,639.71
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
54,063,351,398.44
16,219,005,419.53
37,844,345,978.91
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
90,447,877,999.57
27,134,363,399.87
63,313,514,599.70
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
89,766,913,055.57
26,930,073,916.67
62,836,839,138.90

Rp
Rp
Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
(60,629,768,037.28) Rp
(60,629,768,037.28) Rp
16,093,707,520.51 Rp
(44,536,060,516.77) Rp
32,307,506,139.71 Rp
(12,228,554,377.06) Rp
48,515,095,478.91 Rp
36,286,541,101.85 Rp
73,984,264,099.70 Rp
110,270,805,201.55 Rp
73,507,588,638.90
183,778,393,840.45

Rp
Rp
NPV @15% =
DCFROR
=
PBP
=
Rp
88,540,345,271.44
53%
1
2
3
4
Tahun
Tahun
Tahun
Tahun
Rp
Rp
Rp
Rp
16.54
(3.02)
5.89
18.00
Bulan
Bulan
Bulan
Bulan
LAMPIRAN 28
PROYEKSI ALIRAN UANG TUNAI KONDISI BIAYA OPERASIONAL NAIK 5%
URAIAN
TAHUN KE-0
TAHUN KE-1
TAHUN KE-2
TAHUN KE-3
TAHUN KE-4
TAHUN KE-5
Sasaran Produksi
Harga
Rp
Rp
Rp
Rp
Rp
279,000.00
281,520.00
78,544,080,000.00
163,812.02
47,988,732,566.25
Rp
Rp
Rp
Rp
Rp
372,000.00
281,520.00
104,725,440,000.00
130,236.32
50,870,305,358.25
Rp
Rp
Rp
Rp
Rp
465,000.00
281,520.00
130,906,800,000.00
110,108.23
53,760,345,350.25
Rp
Rp
Rp
Rp
Rp
609,598.19
281,520.00
171,614,083,844.01
90,436.80
57,886,613,627.55
Rp
Rp
Rp
Rp
Rp
609,598.19
281,520.00
171,614,083,844.01
91,452.32
58,536,625,619.55

Keuntungan Bersih
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
10,032,260,627.69
3,009,678,188.31
7,022,582,439.38
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
33,332,047,835.69
9,999,614,350.71
23,332,433,484.99
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
56,623,367,843.69
16,987,010,353.11
39,636,357,490.59
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
93,204,383,410.40
27,961,315,023.12
65,243,068,387.28
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
92,554,371,418.40
27,766,311,425.52
64,788,059,992.88

Rp
Rp
Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
(60,629,768,037.28) Rp
(60,629,768,037.28) Rp
17,693,331,939.39 Rp
(42,936,436,097.89) Rp
34,003,182,984.99 Rp
(8,933,253,112.91) Rp
50,307,106,990.59 Rp
41,373,853,877.68 Rp
75,913,817,887.28 Rp
117,287,671,764.96 Rp
75,458,809,492.88
192,746,481,257.84

Rp
Rp
NPV @15% =
DCFROR
=
PBP
=
Rp
94,465,105,247.58
55%
1
2
3
4
Tahun
Tahun
Tahun
Tahun
Rp
Rp
Rp
Rp
15.15
(2.13)
6.54
18.65
Bulan
Bulan
Bulan
Bulan
LAMPIRAN 29
PROYEKSI ALIRAN UANG TUNAI KONDISI BIAYA OPERASIONAL TURUN 5%
URAIAN
TAHUN KE-0
TAHUN KE-1
TAHUN KE-2
TAHUN KE-3
TAHUN KE-4
TAHUN KE-5
Sasaran Produksi
Harga
Rp
Rp
Rp
Rp
Rp
279,000.00
281,520.00
78,544,080,000.00
163,812.02
43,418,377,083.75
Rp
Rp
Rp
Rp
Rp
372,000.00
281,520.00
104,725,440,000.00
130,236.32
46,025,514,371.75
Rp
Rp
Rp
Rp
Rp
465,000.00
281,520.00
130,906,800,000.00
110,108.23
48,640,312,459.75
Rp
Rp
Rp
Rp
Rp
609,598.19
281,520.00
171,614,083,844.01
90,436.80
52,373,602,805.88
Rp
Rp
Rp
Rp
Rp
609,598.19
281,520.00
171,614,083,844.01
91,452.32
52,961,708,893.88

Keuntungan Bersih
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
14,602,616,110.19
4,380,784,833.06
10,221,831,277.14
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
38,176,838,822.19
11,453,051,646.66
26,723,787,175.54
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
61,743,400,734.19
18,523,020,220.26
43,220,380,513.94
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
98,717,394,232.07
29,615,218,269.62
69,102,175,962.45
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
98,129,288,144.07
29,438,786,443.22
68,690,501,700.85

Rp
Rp
Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
20,892,580,777.14 Rp
(39,737,187,260.14) Rp
37,394,536,675.54 Rp
(2,342,650,584.61) Rp
53,891,130,013.94 Rp
51,548,479,429.33 Rp
79,772,925,462.45 Rp
131,321,404,891.78 Rp
79,361,251,200.85
210,682,656,092.63

Rp
Rp
(60,629,768,037.28) Rp
(60,629,768,037.28) Rp
NPV @15% =
DCFROR
=
PBP
=
Rp
106,314,625,199.86
60%
1
2
3
4
Tahun
Tahun
Tahun
Tahun
Rp
Rp
Rp
Rp
12.75
(0.52)
7.75
19.86
Bulan
Bulan
Bulan
Bulan
LAMPIRAN 30
PROYEKSI ALIRAN UANG TUNAI KONDISI BIAYA OPERASIONAL TURUN 10%
URAIAN
TAHUN KE-0
TAHUN KE-1
TAHUN KE-2
TAHUN KE-3
TAHUN KE-4
TAHUN KE-5
Sasaran Produksi
Harga
Rp
Rp
Rp
Rp
Rp
279,000.00
281,520.00
78,544,080,000.00
163,812.02
41,133,199,342.50
Rp
Rp
Rp
Rp
Rp
372,000.00
281,520.00
104,725,440,000.00
130,236.32
43,603,118,878.50
Rp
Rp
Rp
Rp
Rp
465,000.00
281,520.00
130,906,800,000.00
110,108.23
46,080,296,014.50
Rp
Rp
Rp
Rp
Rp
609,598.19
281,520.00
171,614,083,844.01
90,436.80
49,617,097,395.04
Rp
Rp
Rp
Rp
Rp
609,598.19
281,520.00
171,614,083,844.01
91,452.32
50,174,250,531.04

Keuntungan Bersih
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
16,887,793,851.44
5,066,338,155.43
11,821,455,696.01
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
40,599,234,315.44
12,179,770,294.63
28,419,464,020.81
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
64,303,417,179.44
19,291,025,153.83
45,012,392,025.61
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
101,473,899,642.91
30,442,169,892.87
71,031,729,750.04
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
9,852,337,306.06
100,916,746,506.91
30,275,023,952.07
70,641,722,554.84

Rp
Rp
Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00 Rp
2,945,000,000.00 Rp
2,246,357,500.00 Rp
5,479,392,000.00
2,945,000,000.00
2,246,357,500.00
22,492,205,196.01 Rp
(38,137,562,841.27) Rp
39,090,213,520.81 Rp
952,650,679.54 Rp
55,683,141,525.61 Rp
56,635,792,205.15 Rp
81,702,479,250.04 Rp
138,338,271,455.19 Rp
81,312,472,054.84
219,650,743,510.03

Rp
Rp
(60,629,768,037.28) Rp
(60,629,768,037.28) Rp
NPV @15% =
DCFROR
=
PBP
=
Rp
112,239,385,176.00
62%
1
2
3
4
Tahun
Tahun
Tahun
Tahun
Rp
Rp
Rp
Rp
11.71
0.21
8.32
20.42
Bulan
Bulan
Bulan
Bulan

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JAM KERJA EFEKTIF

VOLUME OB DAN BATUBARA

PERHITUNGAN VOLUME PIT DAN SEAM BATUBARA

PT. VIVA MINING

PT. VIVA MINING

Total Biaya/ Bulan

Centrifugal pump 20 m3*

Operasional & Alat Bantu

Mobil Karyawan/Station Wagen*

Centrifugal pump 20 m3*

Operasional & Alat Bantu

Mobil Karyawan/Station Wagen*

Centrifugal pump 20 m3*

5 Operasional & Alat Bantu

Mobil Karyawan/Station Wagen*

PEMAKAIAN BAHAN BAKAR

ltr/jam ltr/hari ltr/bln lth/tahun

Bulldozer KOMATSU D31P-20

Centrifugal pump 20 m3*

Vibratory Roller Komatsu JV80A*

Wheel loader WA 350-2 UP

Bulldozer Cat D7G*

Genset & Electrical Work

Mobil Karyawan/Station Wagen*

Mobil Operasional/Estrada MC*

Mobil Penyiram Jalan*

Genset 150 KVA*

Crane Komatsu 20 ton tipe LW 200 L-1

Operasional & Alat Bantu

PEMAKAIAN MINYAK PELUMAS

Centrifugal pump 20 m3*

Operasional & Alat Bantu

Mobil Karyawan/Station Wagen*

Grader Cat 120 H*

Vibratory Roller Komatsu JV80A*

Wheel loader CAT 988 G*

Mobil Operasional/Estrada MC*

Mobil Penyiram Jalan*

Crane Komatsu 20 ton tipe LW 200 L-1

Operasional & Alat Bantu Mobil Karyawan/Station Wagen*

GAJI/ UPAH TAHUN KE-1

GAJI/ UPAH TAHUN KE-2

GAJI/ UPAH TAHUN KE-3

GAJI/ UPAH TAHUN KE-4

GAJI/ UPAH TAHUN KE-5

Biaya Operasional Pengurusan perizinan

Biaya Kegiatan Eksplorasi

Biaya Studi Kelayakan dan AMDAL

Biaya Pembebasan Lahan (Lokasi Tambang, Jalan, dll)

Pembangunan Kantor & Perlengkapan Kantor

Pembangunan Mess, Poliklinik & Kantin

Pembuatan DUKS & Stockpile

Pembangunan Rumah Genset

Pembuatan Jalan Tambang

Pembangunan Work Shop & Gudang

Biaya Operasional Pengurusan Perijinan

Biaya Kegiatan Eksplorasi

Biaya Studi Kelayakan dan AMDAL

Biaya Pembebasan Lahan (Lokasi Tambang, Jalan, dll)

Pembangunan Kantor & Perlengkapan Kantor

Pembangunan Mess, Poliklinik & Kantin

Pembuatan DUKS & Stockpile

Pembangunan Rumah Genset