Biaya Operasional

Alat(Rp)/jam
Depresiasi +Bunga,
pajak , asuransi

Biaya
Operasional

Excavator Cat 336 D

114205,0703

465820,05

Hino Fm-260

46408,33333

55108,23

bulldozer Cat.9 R

182690,3938

651091,95

580025,1
203
101516,5
633
833782,3
438

Motor Grader Cat 16 H

15.000

15.000

30000

Compactor Cat CS-533D

15.000

15.000

30000

Service Truck

15.000

15.000

30000

Fuel Truck Nissan

15.000

15.000

30000

Water Truck Nissan

15.000

15.000

30000

Forklif Cat DP 25

15.000

15.000

30000

LV Ford Ranger

15.000

15.000

30000

Genset 500 Kva

15.000

15.000

30000

Genset 200 Kva

15.000

15.000

30000

Lighting Tower

15.000

15.000

30000

SYKES Centrifugal Pumps

15.000

15.000

30000

Ambulance

15.000

15.000

30000

Bus MB 700

15.000

15.000

30000

Alat

Total

Total

1.905.324

OPERASIONAL ALAT

BIAYA

biaya operasional
Alat

Tahun
1

7.568.275.884

3.410.956.528

3.898.236.032

5
8.352.361.73
3
4.385.515.53
6

55.904.946.198

Motor Grader Cat 16 H

288000000

Compactor Cat CS-533D

288000000

Service Truck

288000000

Fuel Truck Nissan

288000000

Water Truck Nissan

288000000

Forklif Cat DP 25

144000000

LV Ford Ranger

576000000

Genset 500 Kva

288000000

Genset 200 Kva

288000000

Lighting Tower

720000000

SYKES Centrifugal Pumps

288000000

Ambulance

144000000

Bus MB 700

288000000

566.020.000

577.340.4
00

588.887.208

600.664.952

612.678.251

35.393.121

35.920.40
6

36.381.571

37.109.203

37.851.387

2462533,16
4
22655305,1
1
11820159,1
9
13.425.344.9
04

Excavator Cat 336 D

Hino Fm-260
bulldozer Cat.9 R

BIAYA OPERASI DI CPP

BIAYA OPERASI DI
PELABUHAN &
PENGAPALAN

13.969.540.103

8.352.361.733

8.352.361.733

PERAWATAN :
PENANGANAN
BATUBARA PASCA
PENAMBANGAN
SARANA LAYANAN
TAMBANG
SARANA PENDUKUNG
TAMBANG

2275000

2320500

2366910

2414248,2

20930000

21348600

21775572

22211083,44

JALAN TAMBANG

10920000

11138400
648.068.3
06

11361168
12.424.090.69
0

11588391,36

BIAYA OPERASI

82.254.300.307

BIAYA OPERASIONAL PER TAHUN

12.924.585.642

DAFTAR GAJI
Deskripsi Gaji

Rekrut

1
Pimpinan perusahaan
1
Sekretaris
2
Staff Sekretaris
1
Kepala Divisi Perencanaan
1
Kepala Divisi Operasi Tambang
1
Kepala Divisi Pengolahan
Kepala Divisi Perawatan &
Lingkungan

Kepala Divisi Administrasi &

Keuangan

4
Staff Keuangan

Personalia

1
4

Staff Personalia

Gaji / Bulan

Total Gaji /
Bulan

Gaji / Tahun

Gaji 5 Tahun

( Rp ).

( Rp ).

( Rp )

( Rp )

30.000.000,
00

30.000.000,00

360.000.000,0
0

1.800.000.000
,00

20.000.000,
00

20.000.000,00

240.000.000,0
0

1.200.000.000
,00

2.750.000,0
0

5.500.000,00

66.000.000,00

330.000.000,0
0

8.000.000,0
0

8.000.000,00

96.000.000,00

480.000.000,0
0

12.000.000,
00

12.000.000,00

144.000.000,0
0

720.000.000,0
0

9.000.000,0
0

9.000.000,00

108.000.000,0
0

540.000.000,0
0

8.000.000,0
0

8.000.000,00

96.000.000,00

480.000.000,0
0

6.500.000,0
0

6.500.000,00

78.000.000,00

390.000.000,0
0

4.000.000,0
0

16.000.000,00

192.000.000,0
0

960.000.000,0
0

6.000.000,0
0

6.000.000,00

72.000.000,00

360.000.000,0
0

3.000.000,0
0

12.000.000,00

144.000.000,0
0

720.000.000,0
0

Kepala Bagian lingkungan

1.500.000,0
0

1.500.000,00

18.000.000,00

90.000.000,00

Kepala Bagian Keamanan

3.500.000,0
0

3.500.000,00

42.000.000,00

210.000.000,0
0

Kepala Bagian Keselamatan Kerja

3.500.000,0
0

3.500.000,00

42.000.000,00

210.000.000,0
0

Kepala Sub. Bagian

10

3.500.000,0
0

35.000.000,00

420.000.000,0
0

2.100.000.000
,00

Staff pemeliharaan

2.500.000,0
0

15.000.000,00

180.000.000,0
0

900.000.000,0
0

Staff Com Dev

15

1.500.000,0
0

22.500.000,00

270.000.000,0
0

1.350.000.000
,00

Staff Pemasaran

12

1.500.000,0
0

18.000.000,00

216.000.000,0
0

1.080.000.000
,00

Staff Perencanaan

1.500.000,0
0

7.500.000,00

90.000.000,00

450.000.000,0
0

Staff Geologi

1.500.000,0
0

7.500.000,00

90.000.000,00

450.000.000,0
0

Staff Pengolahan

24

1.500.000,0
0

36.000.000,00

432.000.000,0
0

2.160.000.000
,00

Staff Lingkungan

12

1.500.000,0
0

18.000.000,00

216.000.000,0
0

1.080.000.000
,00

Karyawan Penambangan

30

1.500.000,0
0

45.000.000,00

540.000.000,0
0

2.700.000.000
,00

Operator Alat

50

2.000.000,0
0

100.000.000,0
0

1.200.000.000
,00

6.000.000.000
,00

2.000.000,0
0

4.000.000,00

48.000.000,00

240.000.000,0
0

16

800.000,00

12.800.000,00

153.600.000,0
0

768.000.000,0
0

Satpam

800.000,00

4.800.000,00

57.600.000,00

288.000.000,0
0

Keselamatan Kerja

1.500.000,0
0

9.000.000,00

108.000.000,0
0

540.000.000,0
0

Juru Masak

750.000,00

3.750.000,00

45.000.000,00

225.000.000,0
0

Cleaning Service

550.000,00

2.750.000,00

33.000.000,00

165.000.000,0
0

550.000,00

2.200.000,00

26.400.000,00

132.000.000,0
0

485.300.000,0
0

5.823.600.000
,00

29.118.000.00
0,00

Kesehatan (Dokter Umum)

Sopir

Helper

Total biaya produksi

1
88.077.900.306,7
9

total biaya operasional ( Biaya peralatan + gaji)

tahun
2
3
4
6.471.668.30 18.247.690.68 18.748.185.642,
6,50
9,70
28

5
19.248.944.903,
84

HARGA PERALATAN
uraian

Harga alat ( Rp)

Excavator Cat 336 D

2.902.750.000

Hino Fm-260

800.000.000

bulldozer Cat.9 R
Motor Grader Cat 16
H
Compactor Cat CS533D
Service Truck

4.777.000.000

Fuel Truck Nissan

546.000.000

Water Truck Nissan

546.000.000

Forklif Cat DP 25

191.100.000

LV Ford Ranger

227.500.000

Genset 500 Kva

500.500.000

Genset 200 Kva

318.500.000

Lighting Tower
SYKES Centrifugal
Pumps
Ambulance

109.200.000

Bus MB 700

273.000.000

5.460.000.000
910.000.000
637.000.000

45.500.000
182.000.000

TABEL BIAYA INVESTASI PERALATAN

Tahun

Type alat
0

8.708.250.0
00

8.708.250.0
00

8.708.250.000

20.319.250.
000

23.222.000.
000

26.124.750.00
0

11.611.000.0
00
26.124.750.0
00

blok tambang
Excavator Cat 336 D
Hino Fm-260
bulldozer Cat.9 R

14.564.772.3
96
45.084.623.1
82
37.644.923.0
51

Stockpile
Bulldozer Cat.9 R

4.777.000.00
0

Alat Pendukung
Motor Grader Cat 16 H
Compactor Cat CS-533D
Service Truck
Fuel Truck Nissan
Water Truck Nissan
Forklif Cat DP 25
LV Ford Ranger
Genset 500 Kva
Genset 200 Kva

10.920.000.0
00
10.920.000.0
00
10.920.000.0
00
10.920.000.0
00
10.920.000.0
00
5.460.000.00
0
21.840.000.0
00
10.920.000.0
00
10.920.000.0

00
27.300.000.0
00
10.920.000.0
00
5.460.000.00
0
10.920.000.0
00
25.000.000.0
00
15.000.000.0
00
5.000.000.00
0
1.456.000.00
0
13.650.000.0
00
1.092.000.00
0

Lighting Tower
SYKES Centrifugal Pumps
Ambulance
Bus MB 700
BIAYA OPERASIONAL PRA
PRODUKSI
STOCK PILE & FASILITAS
PENANGANAN BATUBARA
PASCA PENAMBANGAN
Bangunan dan fasilitas
umum
Crushing Plant
TRANSPORTASI

29.027.500.
000

31.930.250.
000

34.833.000.00
0

3.244.150.
000

3.244.150.0
00

3.244.150.0
00

3.244.150.000

37.735.750.0
00
3.244.150.00
0

PEMBANGUNAN
PELABUHAN BATUBARA
Perataan Tanah

682.500.000

Pemuatan, pengosongan
muatan, jetty, dsb

12.740.000.0
00

LABORATORIUM

500.500.000

SARANA PENDUKUNG
TAMBANG
SARANA LAYANAN
TAMBANG

2.093.000.00
0
227.500.000
337.852.818.
630

Total investasi
Amortisasi

DEPRESIASI PERALATAN ( Rp)

Type alat

Tahun
1

blok tambang

Excavator Cat 336 D

1.957.505.41
0

2.959.457.662

4.217.074.995

5.566.763.617

6.914.540.723

Hino Fm-260

2.783.279.46
7

3.967.066.585

5.452.917.028

7.047.547.910

8.639.920.374

bulldozer Cat.9 R

8.326.285.34
1

8.326.285.341

8.326.285.341

8.326.285.341

8.326.285.341

76.800.000

76.800.000

76.800.000

76.800.000

76.800.000

Alat Pendukung
Motor Grader Cat 16
H

Compactor Cat CS533D

76.800.000

76.800.000

76.800.000

76.800.000

76.800.000

Service Truck

76.800.000

76.800.000

76.800.000

76.800.000

76.800.000

Fuel Truck Nissan

76.800.000

76.800.000

76.800.000

76.800.000

76.800.000

Water Truck Nissan

76.800.000

76.800.000

76.800.000

76.800.000

76.800.000

Forklif Cat DP 25

76.800.000

76.800.000

76.800.000

76.800.000

76.800.000

LV Ford Ranger

76.800.000

76.800.000

76.800.000

76.800.000

76.800.000

Genset 500 Kva

76.800.000

76.800.000

76.800.000

76.800.000

76.800.000

Genset 200 Kva

76.800.000

76.800.000

76.800.000

76.800.000

76.800.000

Lighting Tower

76.800.000

76.800.000

76.800.000

76.800.000

76.800.000

SYKES Centrifugal
Pumps

76.800.000

76.800.000

76.800.000

76.800.000

76.800.000

Ambulance

76.800.000

76.800.000

76.800.000

76.800.000

76.800.000

Bus MB 700

76.800.000
14.065.470.
218

76.800.000
16.251.209.
587

76.800.000
18.994.677.
364

76.800.000
21.938.996.86
7

76.800.000
24.879.146.
438

total

Tahun

URAIAN
0

697.278

692.383

2.383

444.166.391.194

441.047.870.895

441.047.870.895

5.996.246.281

5.954.146.257

5.954.146.257

69
Produksi Batubara
Hasil Penjualan
Batubara
Royalty
PENDAPATAN

704.323
448.
653.820.404
67.
298.073.061
381.

355.747.343

438.170.144.913

88.
077.900.307

Biaya Operasi
Development

435.093.724.638

6.4
71.668.306

18.24
7.690.690

(Rp20.271.169.11
7,79)

(Rp16.950.802.68
3,53)

(Rp13.298.399.60
5,85)

Depresiasi

14.
065.470.218

16.2
51.209.587

18.99
4.677.364

Amortisasi

244.150.000

Bunga

3.

435.093.724.638
18.748.18
5.642

(Rp9.280.756.220
,39)
21.938.99
6.867

(R

Rp42.917.830.57
7,24

Rp53.784.917.65
9,86

3.244.150.000
Rp53.212.088.72
9,91

3
R

PENGELUARAN

Rp125.658.689.6
42,82

PENDAPATAN
BERSIH SEBELUM
PAJAK

255.697.057.700,
68

395.252.314.335,
91

381.308.806.978,
07

381.881.635.908,
03

3
5

89.493.970.195,2
4

138.338.310.017,
57

133.458.082.442,
32

133.658.572.567,
81

1
8

166.203.087.505,
44

256.914.004.318,
34

247.850.724.535,
74

(Rp33.203.664.34
2,58)

(Rp36.524.030.77
6,84)

(Rp40.176.433.85
4,52)

248.223.063.340,
22
(Rp44.194.077.23
9,97)

2
7
(R

29.027.500.000

31.930.250.000

34.833.000.000

191.362.473.541,
51

175.744.040.681,
22

169.195.986.100,
24

1
7

Tax : 35 %
PENDAPATAN
BERSIH SETELAH
PAJAK
Cicilan Kredit
Investasi

337.852.818.6
30

CASH FLOW

Investasi Tahun 0-1

(337.852.818.6
30)

132.999.423.162,
8630

3.244.150.000

3.244.150.000

337.852.818.6
30

Pinjaman
Jangka waktu
pinjaman

60%

Bunga Pinjaman

10%

202.711.691.178

Pokok
Pinjaman

Bunga

Pengembalian
Pokok Pinjaman

Sisa Pinjaman

202.711.691.1
78

(Rp20.271.169.11
7,79)

(Rp33.203.664.34
2,58)

169.508.026.835,
30

169.508.026.8
35,30

(Rp16.950.802.68
3,53)

(Rp36.524.030.77
6,84)

132.983.996.058,
46

132.983.996.0
58

(Rp13.298.399.60
5,85)

(Rp40.176.433.85
4,52)

92.807.562.203,9
4

92.807.562.20
3,94

(Rp9.280.756.220
,39)

(Rp44.194.077.23
9,97)

48.613.484.963,9
7

48.613.484.96
3,97

(Rp4.861.348.496
,40)

(Rp48.613.484.96
3,97)

0,00

Tahun