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TAMBANG BATU BARA PT.RAIDERS


LOKASI TAMBANG JONGKANG KEC.LOA KULU . KABUPATEN KUTAI KARTANEGARA
KUASA PERTAMBANGAN EXPLORASII NO :540/111/KP-Er/DPE-IV/IX/2006 TANGGAL11 SEPTEMBER 2006.KW KTN 2006 111 Er.
CALORY
6.000. up
D.D
MTR
DEPOSIT
JUMLAH
INDEX
BIAYA YANG KELUAR
SAT
NILAI
KETERANGAN
Perkiraan
US $
%
BIAYA PRA PRODUKSI
4,000,000
BIAYA PERIZINAN LANJUTAN
PEMBEBASAN LAHAN TAMBANG
PEMBEBASAN.JALAN KE STOCK PILE
PEMBEBASAN LAHAN STOCK PILE
PEMILIK KONSESI
SUB JUMLAH
BIAYA EXPLORASI DETAIL
PEMB.STOCK PILE & PELABUHAN
PEMB.CONVEYOR LOADING
PEMB.CRUSHER
PEMBANGUNAN JALAN HOULING
SUB JUMLAH

BIAYA PRODUKSI

1
2
3
4

OVER BURDEN
COAL GETTING
COAL HOULING
RIPPER
SUB JUMLAH

C.

BIAYA PROSESING

1
2
3
4
5
6

CRUSHER
WHOOSSING
BIAYA MUAT KEPONTON
WITNES
BIAYA DOKUMEN SHIPPING
QUALITY MANAJEMEN
SUB JUMLAH

BIAYA KOMPENSASI

1
2
3
4
5
6
7
8
9

ROYALTY KE PEMERINTAH ( SKABB )


RESTRIBUSY KE PEMDA
FEE.PEMILIK KONSESI PT.
FEE JALAN Hauling
FEE.LAHAN & TANAM TUMBUH
FEE STOCKPILE(PLB) & LOADING
BIAYA PERAWATAN JALAN HAULING
BIAYA OPERASIONAL
COMMUNITY DEVELOPMENT
SUB JUMLAH

E
F

TOTAL JUMLAH BIAYA YANG KELUAR.


RENCANA HARGA JUAL DIATAS PONTON
LABA SEBELUM PAJAK

GNW
NOTE :

Target produksi tiap bulan

INVESTASI YANG DI BUTUHKAN +/-

$
$
$
$
$

0.04
-

0.12%
0.00%
0.00%
0.00%
0.00%
0.12%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.04
0.04
-

$
$
$
$
$

$
$
$
$

2.00
1.00
0.15
0.45

39.34%
2.81%
5.06%
1.26%
48.47%

14.00
1.00
1.80
0.45
17.25

dengan jarak terjauh 600 mtr

$
$
$
$
$
$

1.50
2.00
0.15
0.30

4.22%
0.00%
5.62%
0.00%
0.42%
0.84%
11.10%

1.50
2.00
0.15
0.30
3.95

BIAYA OPERASIONAL

$
$
$
$
$
$
$
$
$

7%
0.50
1.00
1.50
5.00
1.00
1.00
0.30
14.34

O.B.
COAL
houling

Rp

11.37%
1.41%
0.00%
2.81%
4.22%
14.05%
2.81%
2.81%
0.84%
40.31%
100.00%
520,000

4.04
0.50
1.00
1.50
5.00
1.00
1.00
0.30
14.34
35.59
57.78

62.36%

22.19
7.0
1.0
12

BCM
MT
km

ke dis tamben
ke masyarakat
lebar 20 mtr x panjang 7 km
5 Ha milik masyarakat
pembelian saham 100%
BOR/TOPO/DISAIN TBG/
PERATAAN /JETY/STOCK PILE
15 JT /MTR
KAV.300 TON /JAM
panjang 7 km x 20 mtr

Dalam areal Tambang

BIAYA OPERASIONAL
KE SUCOFINDO
ke BEA CUKAI
surveyor independent indonesia

SK DIRJEN.008.E/84/DJG/2004
PERATURAN DAERAH
hak ijin konsesi & legalitas
ke masyarakat

Operator Manajemen Tambang


Masyarakat sekitar Tambang

total biaya produksi

163,840
23,406

IDR

4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000

$
$
$
$
$
$
$
$
$
$
$

166,667
166,667
-

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

1,500,000,000
1,500,000,000
-

4,000,000
4,000,000
4,000,000
4,000,000
4,000,000

$
$
$
$
$

56,000,000
4,000,000
7,200,000
1,800,000
69,000,000

Rp
Rp
Rp
Rp
Rp

504,000,000,000
36,000,000,000
64,800,000,000
16,200,000,000
621,000,000,000

4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000

$
$
$
$
$
$
$

6,000,000
8,000,000
600,000
1,200,000
15,800,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp

54,000,000,000
72,000,000,000
5,400,000,000
10,800,000,000
142,200,000,000

4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000

$
$
$
$
$
$
$
$
$
$
$
$

16,177,778
2,000,000
4,000,000
6,000,000
20,000,000
4,000,000
4,000,000
1,200,000
57,377,778
142,344,444
231,111,111

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

145,600,000,000
18,000,000,000
36,000,000,000
54,000,000,000
180,000,000,000
36,000,000,000
36,000,000,000
10,800,000,000
516,400,000,000

4,000,000

Rp
Rp
Rp

1,281,100,000,000
2,080,000,000,000
798,900,000,000

88,766,667
JAKARTA 18 maret 2010.

9,000
520,000

HANDRI YATMAN

PROFIT LANGSUNG

Rp

798,900,000,000

PT. DEWATA

PT. INDOPERKASA PROJECT


No

SN

Name

C01 C02
C03
1
2
3
xxxxxxx
4
xxxxxxxx
5
6
7
8
xxxxxxxx
9
xxxxxxxxx
10
11
xxxxxxxxxxx
12
13
14
xxxxxxxxx
15
16
xxxxxxxxxxx
17
xxxxxxxxxxx
18
19
20
21
22
23
24
25
26
27
28
29
30
xxxxxxxxx
31
32
33
34
35
36
37
38
39

23,406

Position Name

Department

Project Manager
Deputy Project Manager
Accounting
Geologist
Engginering
HUMAS Lapangan
SUPERINTENDENT
Checker-1 SIANG
Checker-2 MALAM
Administrasi
Clerk /admint
SUPERVISOR
FOREMAN
Logistik / Fuelman
Tallyman
Operator-exc-CAT 336 DL - 01
Operator-exc-CAT 336 DL - 02
Supir ADT BM A 40 D-01
Supir ADT BM A 40 D-02
Supir ADT BM A 40 D-03
Supir NISHAN CWB - 01
Supir NISHAN CWB - 02
Supir NISHAN CWB - 03
Supir NISHAN CWB - 04
Supir NISHAN CWB - 05
Supir NISHAN CWB - 06
Operator - D.7 - R
Operator - D.8 - R

Manajemen
Manajemen
Manajemen
Mining
Mining
Mining
KTT
Mining
Mining
Manajemen
Manajemen
Mining
Mining
Mining
Mining
Over Burden
Over Burden
Over Burden
Over Burden
Over Burden
Over Burden
Over Burden
Over Burden
Over Burden
Over Burden
Over Burden
Disposal
Clearing&Ripp

# of Employee
1
1
1
1
1
2
1
2
2
2
2
1
2
2
4
2
2
2
2
2
2
2
2
2
2
2
2

Salary etc
Per Month
Total
IDR
IDR

Meals
15000
IDR

25,000,000

25,000,000

990,000

15,000,000

15,000,000

990,000

5,000,000

5,000,000

990,000

7,500,000

7,500,000

990,000

8,000,000

8,000,000

990,000

5,000,000

10,000,000

1,980,000

10,000,000

10,000,000

990,000

2,500,000

5,000,000

1,980,000

2,500,000

5,000,000

1,980,000

4,000,000

8,000,000

1,980,000

2,500,000

5,000,000

1,980,000

7,500,000

7,500,000

990,000

5,000,000

10,000,000

1,980,000

3,000,000

6,000,000

1,980,000

2,500,000

10,000,000

3,960,000

4,500,000

9,000,000

1,980,000

4,500,000

9,000,000

1,980,000

4,500,000

9,000,000

1,980,000

4,500,000

9,000,000

1,980,000

4,500,000

9,000,000

1,980,000

4,500,000

9,000,000

1,980,000

4,500,000

9,000,000

1,980,000

4,500,000

9,000,000

1,980,000

4,500,000

9,000,000

1,980,000

4,500,000

9,000,000

1,980,000

4,500,000

9,000,000

1,980,000

4,500,000

9,000,000

1,980,000

4,500,000

Operator-exc-CAT 325 D - 01
SUPERVISOR HAULING
Tallyman
Operator-exc-CAT 325 D - 02
Supir HINNO 260 DJ- 01
Supir HINNO 260 DJ- 02
Supir HINNO 260 DJ- 03
Supir HINNO 260 DJ- 04
Supir HINNO 260 DJ- 05
Supir HINNO 260 DJ- 06

Coal Geeting
COAL HAULING
Coal Loading
Hauling
Hauling
Hauling
Hauling
Hauling
Hauling

2
1
2
2
2
2
2
2
2
2

4,500,000

9,000,000

1,980,000

6,000,000

6,000,000

990,000

2,500,000

5,000,000

1,980,000

4,500,000

9,000,000

1,980,000

4,500,000

9,000,000

1,980,000

4,500,000

9,000,000

1,980,000

4,500,000

9,000,000

1,980,000

4,500,000

9,000,000

1,980,000

4,500,000

9,000,000

1,980,000

4,500,000

9,000,000

1,980,000

40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55

Supir HINNO 260 DJ- 07

Hauling

4,500,000

xxxxxxx
xxxxxxx
xxxxxxx

FOREMAN
Operator - Grader WA 400
Operator - Bomack
Operator - Whell Loader

1
1
1
1

Haulingroad
Haulingroad
Stock pile

5,000,000

5,000,000

990,000

4,500,000

4,500,000

990,000

4,500,000

4,500,000

990,000

4,500,000

4,500,000

990,000

xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx

Manager Work Shop.


Administrasi
Mekanik.YUNIOR Mekanik
Helpeer Mekanik
Wakar-1
Wakar-2
Tukang masak
Tukang masak

Work shop
Work shop
Work shop
Work shop
Work shop
Mining
Mining
Supoort
Supoort
Total employees

Konsumsi

1
1
2
4
6
2
2
1
2
93

15,000,000

15,000,000

10,000,000

10,000,000

990,000

7,500,000

15,000,000

1,980,000

4,500,000

18,000,000

3,960,000

2,500,000

15,000,000

5,940,000

2,000,000

4,000,000

1,980,000

2,000,000

4,000,000

1,980,000

1,500,000

1,500,000

990,000

1,500,000
Total

990,000

3,000,000

1,980,000

432,000,000

92,070,000

15000 5,580,000

Rp

22,391

PT. INDO PERKASA


PROJECT
DUMP TRUCK PRODUCTIVITY CALCULATION
Data base : Wahana Pit
1 Haul distance
2 Cycle time DT
- Loading
- Velocity (Load condition)
- Manuver & dumping
- Velocity (empty condition)
- Manuver & Antri
3 Total trip per hours
4 Vessel capacity per trip
5 Productivity DT
6 Loading PC.450

ADT BM A 40
1000 meters
9.21
2.50
30 Km/Hrs
2.00
1.50
35 Km/Hrs
1.71
1.50
6.51
5 bucket
16.00
104.19
3.2 bcm
0.80

Minutes
Minutes
Minutes
Minutes
Minutes
Minutes
Trips
Bcm
Bcm/Hrs
bct/mnt

Data base : Wahana Pit


1 Haul distance
2 Cycle time DT
- Loading
- Velocity (Load condition)
- Manuver & dumping
- Velocity (empty condition)
- Manuver & Antri
3 Total trip per hours
4 Vessel capacity per trip
5 Productivity DT
6 Loading PC.600

Data base : Wahana Pit


1 Haul distance
2 Cycle time DT
- Loading
- Velocity (Load condition)
- Manuver & dumping
- Velocity (empty condition)
- Manuver & Antri
3 Total trip per hours
4 Vessel capacity per trip
5 Productivity DT
6 Loading CAT 336 DL
Loading time / hours

DT HOWO TRUCK / O.B.


1000 meters
9.58 Minutes
3.33 Minutes
30 Km/Hrs
2.00 Minutes
1.25 Minutes
40 Km/Hrs
1.50 Minutes
1.50 Minutes
6.26 Trips
4
9.60 Bcm
60.10 Bcm/Hrs
2.4 Bcm
18.00 Trips/jam
72 buct/jam
0.83 mnt/Trips

Data base : Wahana Pit


1 Haul distance
2 Cycle time DT
- Loading
- Velocity (Load condition)
- Manuver & dumping
- Velocity (empty condition)
- Manuver & Antri
3 Total trip per hours
4 Vessel capacity per trip
5 Productivity DT
6 Loading PC 300
Loading time / hours

Data base : Wahana Pit


1 Haul distance
2 Cycle time DT
- Loading
- Velocity (Load condition)
- Manuver & dumping
- Velocity (empty condition)
- Manuver & Antri
3 Total trip per hours

DT IVECO
800 meters

30 Km/Hrs
40 Km/Hrs

7.80
2.50
1.60
1.00
1.20
1.50
7.69

Minutes
Minutes
Minutes
Minutes
Minutes
Minutes
Trips

Data base : Wahana Pit


1 Haul distance
2 Cycle time DT
- Loading
- Velocity (Load condition)
- Manuver & dumping
- Velocity (empty condition)
- Manuver & Antri
3 Total trip per hours

DT 773
1000 meters

30 Km/Hrs
40 Km/Hrs

5 bucket
4.5 bcm

15

30
40

15
1
80

9.00
3.00
2.00
1.00
1.50
1.50
6.67
22.50
150.00
0.60

DT Tronton Hauling
Km
83.75
11.25
Km/Hrs
30.00
5.00
Km/Hrs
22.50
15.00
0.72
19.50
13.97
bcm
buct/jam
0.75

Minutes
Minutes
Minutes
Minutes
Minutes
Minutes
Trips
Bcm
Bcm/Hrs
bct/mnt

Minutes
Minutes
Minutes
Minutes
Minutes
Minutes
Trips
Ton
Ton/Hrs
mnt/Trips

DT HINO
800 meters

30 Km/Hrs
40 Km/Hrs

7.30
2.00
1.60
1.00
1.20
1.50
8.22

Minutes
Minutes
Minutes
Minutes
Minutes
Minutes
Trips

4 Vessel capacity per trip


5 Productivity DT
6 Loading PC.300

4 bucket
2.3 bcm

10.00 Bcm
76.92 Bcm/Hrs
0.60 bct/mnt

4 Vessel capacity per trip


5 Productivity DT
6 Loading PC.300

4 bucket
2.3 bcm

9.20 Bcm
75.62 Bcm/Hrs
0.60 bct/mnt

ANALISA BIAYA PRODUKSI CONTRAKTOR DI LOKASI PT. INDO PERKASA


TARGET PRODUKSI
HASIL PRODUKSI
BIAYA PRODUKSI

Rp

Deposit
Lama Pekerjaan
JENIS ALAT
NO

PEKERJAAN

29,257
23,406
130,919
130,000
6

VOL
UNIT

PRICE $ 18.08
PRICE $ 14.55
PROFIT $ 3.53
mt
bln
laba
CAPACITY

BCM
bucket

SWING
retasi

SOLAR

Rp
Rp
Rp

3,807,524,571
3,064,254,024
743,270,547

Rp

4,128,272,692
PRICE
ALAT

KURS
STRIPING RATIO
HARI KERJA
EFISIENSI KERJA
JARAK DISPOSALmax
0

1
1
20
80%
1.00

JARAK STOCK PILE & PELABUHAN


PEMAKAIAN

SOLAR

ALAT
HARGA

JAM

LITER

15.00

SOLAR
HARGA

A
1
2
3

OVER BURDEN
EXCA CAT 336 DL
ADT BM A 40 D
SINOTRUCK

3.20
16.00
11.20

80.0
6.5
6.3

35
22
15

Rp
Rp
Rp

450,000
450,000
175,000

Rp 7,000
Rp 7,000
Rp 7,000

400 Rp
400 Rp
400 Rp

360,000,000
511,111,111

28,000
43,810

Rp
Rp
Rp

196,000,000
306,666,667

B
1

COAL CLEANING & COAL GEETING


EXCA CAT 325 D
0.76
1.70

75.0

30

Rp

350,000

Rp 7,000

300 Rp

80,313,725

6,884

Rp

48,188,235

C
1
2

COAL HOULING
EXCA CAT 325 D
SINOTRUCK

75.0
0.7

20
15

Rp
Rp

250,000
48,000,000

Rp 7,000
Rp 7,000

400 Rp
400 Rp

97,523,810
234,057,143

7,802
29,257

Rp
Rp

54,613,333
204,800,000

D
1
2
3

CLEARING / DISPOSAL
DOZER. D 85-2 SS
1.00
DOZER. D.155 -R
1.00
DOZER. D.10 / R

40
55
70

Rp
Rp
Rp

400,000
600,000
1,000,000

Rp 7,000
Rp 7,000
Rp 7,000

400 Rp
300 Rp
300 Rp

160,000,000
180,000,000
-

16,000
16,500
-

Rp
Rp
Rp

112,000,000
115,500,000
-

E
1
2
3
4
5
6
7
8
9
10
11
12
13

ALAT SUPORT
WELL LOADER
GRADER
BOMAC
L.200
HILINE PICK UP
SOLAR TANK
GENSET
POMPA AIR
TOWER LAMP
CAMP CONTAINER
GAJI KARYAWAN
KONSUMSI
ALAT KANTOR & OPS
JUMLAH

Rp
Rp
Rp
Rp
Rp
Rp
5 Rp
5 Rp
2.5 Rp
Rp
Rp
Rp
Rp

250,000
350,000
250,000
15,000,000
8,000,000
25,000,000
10,000,000
10,000,000
7,500,000
35,000,000
432,000,000
5,580,000
30,000,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

200
200
200
200
200

Rp
50,000,000
Rp
70,000,000
Rp
50,000,000
Rp
60,000,000
Rp
8,000,000
Rp
50,000,000
200 Rp
10,000,000
200 Rp
20,000,000
200 Rp
22,500,000
Rp
70,000,000
Rp
432,000,000
22 Rp
124,992,000
Rp
30,000,000
Rp 2,620,497,789

3,400
5,000
3,000
2,000
400
1,000
2,000
1,500
166,553

Rp
Rp
Rp
Rp
Rp

23,800,000
35,000,000
21,000,000
1,400,000
280,000

2.00
7.30

0.98
4.88

1.00
15.00

1.00
1.00
1.00
4.00
1.00
2.00
1.00
2.00
3.00
2.00
1.00
1.00
1.00

17
25
15
2.5
2

7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
-

Rp 1,913,505,789
DAFTAR UNIT
EXCA CAT 336 DL
SINOTRUCK
EXCA CAT 325 D
SINOTRUCK
DOZER. D.155 -R
WELLOADER
GRADER
BOMAC

2.00
7.30
1.74
4.88
2.00
1.00
1.00
1.00
20.9

unt
unt
unt
unt
unt
unt
unt
unt
unt

46

915,686,800
5,085,906,910

Rp
7,000,000
Rp
14,000,000
Rp
10,500,000
Rp
Rp
Rp
Rp
Rp 1,150,748,235

586,992,000

Harga Solar

KM

KEC. MOBIL

KM
PRODUKSI

KEC. MOBIL

OB ( BCM )
BLN
JAM
204,800
204,800

Rp 1,150,748,235
Rp

9,000
7.0
HARI

25,079

512
512

7,000
20 jam /hari
35 KM / jam
50 KM / jam

BIAYA PRODUKSI

COAL
BLN
JAM
29,257
29,257

Rp

73
-

JUMLAH

PER TON

INDEK %

Rp
Rp
Rp

556,000,000
817,777,778

Rp
Rp

19,004
#DIV/0!
27,951

29,257

Rp

128,501,961

Rp

4,392

29,257
29,257

Rp
Rp

152,137,143
438,857,143

Rp
Rp

5,200
15,000

29,257
29,257
29,257

Rp
Rp
Rp

272,000,000
295,500,000
-

Rp
Rp
Rp

9,297
10,100
-

29,257
29,257
29,257
29,257
29,257
29,257
29,257
29,257
29,257
29,257
29,257
29,257
29,257

Rp
73,800,000
Rp
105,000,000
Rp
71,000,000
Rp
61,400,000
Rp
8,280,000
Rp
50,000,000
Rp
17,000,000
Rp
34,000,000
Rp
33,000,000
Rp
70,000,000
Rp
432,000,000
Rp
124,992,000
Rp
30,000,000
Rp 3,771,246,024

Rp
2,522
Rp
3,589
Rp
2,427
Rp
2,099
Rp
283
Rp
1,709
Rp
581
Rp
1,162
Rp
1,128
Rp
2,393
Rp 14,766
Rp
4,272
Rp
1,025
Rp 128,900

14.3

Rp 3,064,254,024

Rp 104,735

11.6

Business Development

Yoyok Setiawan, ST

TAMBANG BATU BARA PT. INDO PERKASA


LOKASI TAMBANG KOTA BANGUN ,KABUPATEN KUTAI KARTANEGARA
CALORY
NO

BIAYA YANG KELUAR

A.

BIAYA PRA PRODUKSI

1
2
3
4
5

BIAYA PERIZINAN LANJUTAN


PEMBEBASAN LAHAN TAMBANG
PEMBEBASAN.JALAN KE STOCK PILE
PEMBEBASAN LAHAN STOCK PILE
PEMILIK KONSESI
SUB JUMLAH
BIAYA EXPLORASI DETAIL
PEMB.STOCK PILE & PELABUHAN
PEMB.CONVEYOR LOADING
PEMB.CRUSHER
PEMBANGUNAN JALAN HOULING
SUB JUMLAH

6
7
8
9
10

BIAYA PRODUKSI

1
2
3
4

OVER BURDEN
COAL GETTING
COAL HOULING
RIPPER
SUB JUMLAH

C.

BIAYA PROSESING

1
2
3
4
5
6

CRUSHER
WHOOSSING
BIAYA MUAT KEPONTON
WITNES
BIAYA DOKUMEN SHIPPING
QUALITY MANAJEMEN
SUB JUMLAH

BIAYA KOMPENSASI

1
2
3
4
5
6
7
8
9

ROYALTY KE PEMERINTAH ( SKABB )


RESTRIBUSY KE PEMDA
FEE.PEMILIK KONSESI PT.
FEE JALAN Hauling
FEE.LAHAN & TANAM TUMBUH
FEE STOCKPILE(PLB) & LOADING
BIAYA PERAWATAN JALAN HAULING
BIAYA OPERASIONAL
COMMUNITY DEVELOPMENT
SUB JUMLAH

E
F

TOTAL JUMLAH BIAYA YANG KELUAR.


RENCANA HARGA JUAL DIATAS PONTON
LABA SEBELUM PAJAK

GNW
NOTE :

Target produksi tiap bulan

INVESTASI YANG DI BUTUHKAN +/-

PROFIT LANGSUNG

INDEX
%

SAT

NILAI

8000 up
DEPOSIT
Perkiraan

KETERANGAN
-

$
$
$
$
$

1.00
4.00
0.85

0.00%
0.00%
0.00%
0.00%
1.90%
1.90%
0.95%
0.00%
0.00%
0.00%
0.00%
0.95%

0.85
0.85
0.43
0.43

$
$
$
$
$

0.43
-

$
$
$
$

2.00
1.00
0.18
0.45

31.17%
2.23%
5.84%
1.00%
40.24%

14.00
1.00
2.63
0.45
18.08

dengan jarak terjauh 600 mtr

$
$
$
$
$
$

1.50
2.00
0.15
0.30

3.34%
0.00%
4.45%
0.00%
0.33%
0.67%
8.79%

1.50
2.00
0.15
0.30
3.95

BIAYA OPERASIONAL

$
$
$
$
$
$
$
$
$

7%
0.50
4.00
1.00
2.50
2.00
1.00
0.50
21.61

O.B.
COAL
houling

Rp
Rp

22.51%
1.11%
8.91%
0.00%
2.23%
5.57%
4.45%
2.23%
1.11%
48.11%
100.00%
Rp 1,300,000

10.11
0.50
4.00
1.00
2.50
2.00
1.00
0.50
21.61
44.92
144.44

221.57%

99.53
7.0
1.0
15

12,784,690,614
116,445,750,000

BCM
MT
km

ke dis tamben
ke masyarakat
lebar 20 mtr x panjang 15 km
5 Ha milik masyarakat
Pinjaman dipotong fee konsesi
BOR/TOPO/DISAIN TBG/
PERATAAN /JETY/STOCK PILE
15 JT /MTR
KAV.300 TON /JAM
panjang 15 km x 20 mtr

Dalam areal Tambang

BIAYA OPERASIONAL
KE SUCOFINDO
ke BEA CUKAI
surveyor independent indonesia

SK DIRJEN.008.E/84/DJG/2004
PERATURAN DAERAH
hak ijin konsesi & legalitas
ke masyarakat

Operator Manajemen Tambang


Masyarakat sekitar Tambang

total biaya produksi

163,840
23,406

D.D

MTR
JUMLAH
US $

IDR

130,000
130,000
130,000
130,000
130,000
130,000
130,000
130,000
130,000
130,000
130,000
130,000

$
$
$
$
$
$
$
$
$
$
$

111,111
111,111
55,556
-

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

1,000,000,000
1,000,000,000
500,000,000
500,000,000

130,000
130,000
130,000
130,000
130,000

$
$
$
$
$

1,820,000
130,000
341,250
58,500
2,349,750

Rp
Rp
Rp
Rp
Rp

16,380,000,000
1,170,000,000
3,071,250,000
526,500,000
21,147,750,000

130,000
130,000
130,000
130,000
130,000
130,000
130,000

$
$
$
$
$
$
$

195,000
260,000
19,500
39,000
513,500

Rp
Rp
Rp
Rp
Rp
Rp
Rp

1,755,000,000
2,340,000,000
175,500,000
351,000,000
4,621,500,000

130,000
130,000
130,000
130,000
130,000
130,000
130,000
130,000
130,000
130,000
130,000
130,000

$
$
$
$
$
$
$
$
$
$
$
$

1,314,444
65,000
520,000
130,000
325,000
260,000
130,000
65,000
2,809,444
5,839,361
18,777,778

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

11,830,000,000
585,000,000
4,680,000,000
1,170,000,000
2,925,000,000
2,340,000,000
1,170,000,000
585,000,000
25,285,000,000

130,000

Rp
Rp
Rp

52,554,250,000
169,000,000,000
116,445,750,000

12,938,417
Samarinda, . 2011

9,000
1,300,000

YOYOK SETIAWAN, ST

CASH FLOW
PROJECT
SITE
PRODUKSI
DEPOSIT
HARGA JUAL
KURS .$ 1
NO

URAIAN HAL

PT.SURYA CITRA PERKASA


23,406 MT /BLN
727,918 MT / 33 HA
$ 144 ./ MT
9,000 IDR
ASUMSI
INDEX

1
0%
January-10

PRODUKSI TIAP BULAN

PENERIMAAN TIAP BULAN

1
2
3
4

UANG MUKA PENJUALAN BATUBARA


PENJUALAN BATUBARA
PENERIMAAN FEE LAHAN
PENGEMBALIAN DP CONTRAKTOR

$ 1.00
20%

1
2
3
4
5
6
7
8
9

3
0%
March-10

4
30%
7,022
April-10

5,000,000,000

5,000,000,000

9,000
-

63,195,429

5,000,000,000

63,195,429

###
###
-

400,000,000
1,903,762,286
250,000,000

400,000,000

250,000,000

2,553,762,286

445,000,000

JUMLAH

2
0%
February-10

PENGELUARAN
PEMBEBASAN LAHAN
UANG MUKA CONTRAKTOR
PEMBAYARAN CONTRAKTOR
BIAYA OPERASIONAL MANAJEMEN
BIAYA KOMPENSASI KE LAIN 2
BIAYA PROSESING
BIAYA PRA PRODUKSI
PENGEMBALIAN MODAL KERJA
JUMLAH PENGELUARAN

HA
50%
$18.08
$21.61
$ 3.95
$ 0.43
$
-

20,000,000
3,807,524,571
162,675
150,000,000
194,500
35,550
3,846

250,000,000

45,000,000
-

(A- B )

4,750,000,000

(2,553,762,286)

(381,804,571)

SALDO SEBELUM PAJAK

4,750,000,000

4,750,000,000

2,196,237,714

1,814,433,143

5
80%
18,725
May-10

6
100%
23,406
June-10

7
100%
23,406
July-10

8
100%
23,406
August-10

9
100%
23,406
September-10

10
100%
23,406
October-10

11
100%
23,406
November-10

12
100%
23,406
December-10

13
100%
23,406
January-11

9,128,228,571
168,521,143
-

24,341,942,857
210,651,429
-

30,427,428,571
210,651,429
-

30,427,428,571
210,651,429
-

30,427,428,571
210,651,429
-

30,427,428,571
210,651,429

30,427,428,571
210,651,429

30,427,428,571
210,651,429

30,427,428,571
210,651,429

9,296,749,714

24,552,594,286

30,638,080,000

30,638,080,000

30,638,080,000

30,638,080,000

30,638,080,000

30,638,080,000

30,638,080,000

200,000,000

200,000,000

1,142,257,371
120,000,000
1,365,723,429
249,621,943

3,046,019,657
150,000,000
3,641,929,143
665,658,514

3,807,524,571
150,000,000
4,552,411,429
832,073,143

3,807,524,571
150,000,000
4,552,411,429
832,073,143

3,807,524,571
150,000,000
4,552,411,429
832,073,143

3,807,524,571
150,000,000
4,552,411,429
832,073,143

3,807,524,571
150,000,000
4,552,411,429
832,073,143

3,807,524,571
150,000,000
4,552,411,429
832,073,143

3,807,524,571
150,000,000
4,552,411,429
832,073,143

3,077,602,743

7,703,607,314

9,342,009,143

9,342,009,143

9,342,009,143

9,342,009,143

9,342,009,143

9,342,009,143

9,342,009,143

6,219,146,971

16,848,986,971

21,296,070,857

21,296,070,857

21,296,070,857

21,296,070,857

21,296,070,857

21,296,070,857

21,296,070,857

8,033,580,114

24,882,567,086

46,178,637,943

67,474,708,800

88,770,779,657

###

###

###

###

14
100%
23,406
February-11

15
100%
23,406
March-11

16
100%
23,406
April-11

17
100%
23,406
May-11

18
100%
23,406
June-11

19
100%
23,406
July-11

20
100%
23,406
August-11

21
100%
23,406
September-11

30,427,428,571
210,651,429

30,427,428,571
210,651,429

30,427,428,571
210,651,429

30,427,428,571
210,651,429

30,427,428,571
210,651,429

30,427,428,571
210,651,429

30,427,428,571
210,651,429

30,427,428,571
210,651,429

30,638,080,000

30,638,080,000

30,638,080,000

30,638,080,000

30,638,080,000

30,638,080,000

30,638,080,000

30,638,080,000

3,807,524,571
150,000,000
4,552,411,429
832,073,143

3,807,524,571
150,000,000
4,552,411,429
832,073,143

3,807,524,571
150,000,000
4,552,411,429
832,073,143

3,807,524,571
150,000,000
4,552,411,429
832,073,143

3,807,524,571
150,000,000
4,552,411,429
832,073,143

3,807,524,571
150,000,000
4,552,411,429
832,073,143

3,807,524,571
150,000,000
4,552,411,429
832,073,143

3,807,524,571
150,000,000
4,552,411,429
832,073,143

9,342,009,143

9,342,009,143

9,342,009,143

9,342,009,143

9,342,009,143

9,342,009,143

9,342,009,143

9,342,009,143

21,296,070,857

21,296,070,857

21,296,070,857

21,296,070,857

21,296,070,857

21,296,070,857

21,296,070,857

21,296,070,857

###

###

###

###

###

301,731,488,229

323,027,559,086

344,323,629,943

22
100%
23,406
October-11

23
100%
23,406
November-11

24
100%
23,406
December-11

25
100%
23,406
January-12

26
100%
23,406
February-12

27
100%
23,406
March-12

28
100%
23,406
April-12

29
100%
23,406
May-12

30,427,428,571
210,651,429

30,427,428,571
210,651,429

30,427,428,571
210,651,429

30,427,428,571
210,651,429

30,427,428,571
210,651,429

30,427,428,571
210,651,429

30,427,428,571
210,651,429

30,427,428,571
210,651,429

30,638,080,000

30,638,080,000

30,638,080,000

30,638,080,000

30,638,080,000

30,638,080,000

30,638,080,000

30,638,080,000

3,807,524,571
150,000,000
4,552,411,429
832,073,143

3,807,524,571
150,000,000
4,552,411,429
832,073,143

3,807,524,571
150,000,000
4,552,411,429
832,073,143

3,807,524,571
150,000,000
4,552,411,429
832,073,143

3,807,524,571
150,000,000
4,552,411,429
832,073,143

3,807,524,571
150,000,000
4,552,411,429
832,073,143

3,807,524,571
150,000,000
4,552,411,429
832,073,143

3,807,524,571
150,000,000
4,552,411,429
832,073,143

9,342,009,143

9,342,009,143

9,342,009,143

9,342,009,143

9,342,009,143

9,342,009,143

9,342,009,143

9,342,009,143

21,296,070,857

21,296,070,857

21,296,070,857

21,296,070,857

21,296,070,857

21,296,070,857

21,296,070,857

21,296,070,857

365,619,700,800

386,915,771,657

408,211,842,514

429,507,913,371

450,803,984,229

472,100,055,086

493,396,125,943

514,692,196,800

30
100%
23,406
June-12

31
100%
23,406
July-12

32
100%
23,406
August-12

33
100%
23,406
September-12

34
100%
23,406
October-12

35
100%
23,406
November-12

36 KETERANGAN
100%
36
727,918
December-12

30,427,428,571
210,651,429

30,427,428,571
210,651,429

30,427,428,571
210,651,429

30,427,428,571
210,651,429

30,427,428,571
210,651,429

30,427,428,571
210,651,429

30,427,428,571
-

30,638,080,000

30,638,080,000

30,638,080,000

30,638,080,000

30,638,080,000

30,638,080,000

30,427,428,571

3,807,524,571
150,000,000
4,552,411,429
832,073,143

3,807,524,571
150,000,000
4,552,411,429
832,073,143

3,807,524,571
150,000,000
4,552,411,429
832,073,143

3,807,524,571
150,000,000
4,552,411,429
832,073,143

3,807,524,571
150,000,000
4,552,411,429
832,073,143

3,807,524,571
150,000,000
4,552,411,429
832,073,143

3,807,524,571
150,000,000
4,552,411,429
832,073,143

9,342,009,143

9,342,009,143

9,342,009,143

9,342,009,143

9,342,009,143

9,342,009,143

9,342,009,143

21,296,070,857

21,296,070,857

21,296,070,857

21,296,070,857

21,296,070,857

21,296,070,857

21,085,419,429

535,988,267,657

557,284,338,514

578,580,409,371

599,876,480,229

621,172,551,086

642,468,621,943

663,554,041,371

5,000,000,000
946,293,028,571
6,551,259,429
957,844,288,000
1,903,762,286
118,414,014,171
4,815,000,000
141,579,995,429
25,877,474,743
500,000,000
293,090,246,629
294,290,246,629
663,554,041,371
663,554,041,371

DAFTAR EQUIPMENT PRODUKSI


PROJECT
LOKASI PROJECT
JAM KERJA PER BULAN
KAV.PRODUKSI PER BULAN

NO

JENIS EQUIPMENT

PT. INDO PERKASA


KOTA BANGUN
400 JAM
23,406 metric ton MAX

BUCKET

UNIT

65,000 MT

OPERATOR

HARGA RENTAL
IDR

OVER BURDEN
PC.450 -8
ADT BM A 40 D
CWB 340

2
7

5 Orang
1 Orang
16 Orang

Rp
500,000
Rp
450,000
Rp 50,000,000

$
$
$

55
50
20

DISPOSAL
D.85 SS / 3

3 Orang

Rp

425,000

45

RIPPER
D 155 R. / D 8 R

3 Orang

Rp

750,000

80

2,1 BCM

3 Orang

Rp

350,000

38

COAL LOADING
PC.300 -8
HINO 260 DJ

2,1 BCM

1
5

3 Orang
11 Orang

Rp
350,000
Rp 48,000,000

$
$

38
18

ROAD MAINTENANE
GRADER
PC.200
BOMAC
WATER TRUCK

0,9 BCM

Rp
300,000
Rp
250,000
Rp
250,000
Rp 50,000,000

$
$
$
$

30
27
25
17

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

$ 17
$2,000
$1,200

COAL CLEANING
PC.300

SUPORT
FUEL TRUCK
L.200
HILINE PICK UP
SOLAR TANK
GENSET
POMPA AIR
TOWER LAMP
CAMP CONTAINER
TOTAL UNIT

3,2 BCM
40 TON
22 TON

USD

BELI
BELI

1
1
1
1

3
3
3
3

Orang
Orang
Orang
Orang

1
4
1
2
1
2
3
2

2 Orang
4 Orang
1 Orang
Orang
1 Orang
5 Orang
2 Orang
Orang

38

71 Orang

50,000,000
17,500,000
10,000,000
35,000,000
75,000,000
17,500,000
17,500,000
45,000,000

$2,000
$2,000

A RENTAL
JAM
JAM
JAM

JAM

JAM

JAM

JAM
JAM

JAM
JAM
JAM
JAM

JAM
BLN
BLN
BLN
BLN
BLN
BLN
BLN