Biaya Perijinan

No
1
2
3
4
5
6
7
8
9

Jenis retribusi
- Surat Ijin Gangguan
- Surat Ijin Pemakaian Jalan
- Surat Ijin Usaha Penambangan
- Surat Pengajuan Tenaga Kerja
- Surat Usaha Perdagangan
- Surat Ijin Pengangkutan dan Penggunaan Alat
- Surat Ijin Kepolisian
- Surat Ijin Membangun Bangunan
- Surat Ijin Tempat Usaha
Total

Biaya
150,000,000
400,000,000
600,000,000
100,000,000
400,000,000
250,000,000
200,000,000
550,000,000
600,000,000
3,250,000,000

Misalkan

Rencana penambangan dengan target produksi 160.000

ton/tahun dengan harga Rp. 500.000,-/ton, umur tambang 5 tahun dengan hari
25 hari/bulan. Nilai sisa peralatan berlaku untuk peralatan dengan harga beli sa
diatas 10 juta rupiah dan diasumsikan 10% dari harga beli satuan. Depresiasi da
amortisasi menggunakan sistem Garis Lurus.

Pinjaman sebesar 50% dari total investasi dengan suku bunga pinjaman 14% se
Eskalasi pendapatan 6%
Eskalasi biaya operasional 7%
I* = 19%
Maka dapat dihitung cashflow dari tiap-tiap biaya sebagai berikut..

ng 5 tahun dengan hari kerja

an dengan harga beli satuan
beli satuan. Depresiasi dan

bunga pinjaman 14% selama 4 tahun. Angsuran dan bunga tiap tahun sama.

gai berikut..

BIAYA PENGURUSAN PERIJINAN DAN EKSPLORASI

Jenis Kegiatan

Jumlah

a. Biaya Eksplorasi
- Survey
- Eksplorasi
- Studi kelayakan
- Studi AMDAL
- Biaya Pengujian
- Biaya Pemboran

Biaya

40

2,000,000

Sub Total
b. Pembebasan Lahan
- Pembebasan Tanah/hektar
- Ganti Rugi Rumah
- Ganti tanaman/ hektar
- Ganti Rugi Pohon
Jati
kakao
Mahoni
kelapa

30 ha
20 unit
40 ha

2,000,000,000
500,000,000
60,000,000

345 pohon
300 pohon
333 pohon
448 pohon

2,000,000
700,000
800,000
950,000
Total

Sub Total
total

KSPLORASI
Biaya total

500,000,000
700,000,000
900,000,000
700,000,000
80,000,000
800,000,000

3,680,000,000
60,000,000,000
10,000,000,000
2,400,000,000
690,000,000
210,000,000
266,400,000
425,600,000
1,592,000,000
73,992,000,000
77,672,000,000

Biaya Konstruksi dan Rekayasa

Deskripsi

Jumlah

a. Sarana Pendukung Tambang

- Kantor
1 unit
- Tangki Bahan Bakar
1 unit
- Mess
1 unit
- Kantin
1 unit
- Mushola
1 unit
- Stock Yard
1 unit
- Bengkel
1 unit
- Pos Keamanan
1 unit
Sub Total
b. Sarana Layanan Tambang
- Settling Pond
1250 m2
Sub Total
c. Infrastruktur
- Jalan Tambang
- Instalasi Jaringan Listrik
- Instalasi Jaringan Air
- Instalasi Jaringan Telepon
Sub Total

Total

Biaya(Rupiah)
760,000,000.00
450,000,000.00
1,000,000,000.00
600,000,000.00
300,000,000.00
195,000,000.00
200,000,000.00
25,000,000.00

2,000,000.00

Rekayasa
Biaya total (Rupiah)
760,000,000.00
450,000,000.00
1,000,000,000.00
600,000,000.00
300,000,000.00
195,000,000.00
200,000,000.00
25,000,000.00
3,530,000,000.00
2,500,000,000.00
2,500,000,000.00
1,500,000,000.00
900,000,000.00
700,000,000.00
500,000,000.00
3,600,000,000.00

9,630,000,000.00

Biaya Pembelian Peralatan Operasi (Investasi awal peralatan)

Jenis Alat

Jumlah (unit)

A. Peralatan tambang
Jack hammer
Track loader
Back hoe
Dump truck

Harga Satuan/Unit (Rp)

8
6
7
22

650,000,000
550,000,000
600,000,000
1,000,000,000

1
1
1
2
1

600,000,000
150,000,000
330,000,000
250,000,000
60,000,000

5
2
4
2

30,000,000.00
9,000,000.00
8,000,000.00
12,500,000.00

4
7
5
80
25

17,000,000.00
558,500,000.00
19,000,000.00
60,000.00
700,000.00

105
105
120
120
250
1
4

95,000.00
350,000.00
250,000.00
40,000.00
25,000.00
195,000,000.00
800,000.00

Sub Total
B. Pengolahan
Jaw Crusher
Hopper
Feeder
Belt conveyor
Hammer mill
Sub Total
C. Peralatan di Bengkel
- Dongkrak
- Alat las dan patri
- Alat bengkel
- Kompresor
Sub Total
D. Peralatan Pendukung Operasional
- Genset
- Mobil Operasional
- Sepeda Motor
- Bola Lampu Ruangan
- HT
Sub Total
E. Peralatan K3
- Helm pengaman
- Sepatu pengaman
- Kacamata pelindung
- Ear Protector
- Masker debu
- Ambulans
- Perlengkapan P3K
Sub Total
TOTAL INVESTASI PERALATAN

asi awal peralatan)

Harga Total (Rp)

Umur Alat

5,200,000,000
3,300,000,000
4,200,000,000
22,000,000,000
34,700,000,000

5
5
5
5

600,000,000
150,000,000
330,000,000
500,000,000
60,000,000
1,640,000,000

5
5
5
5
5

150,000,000.00
18,000,000.00
32,000,000.00
25,000,000.00
225,000,000

5
5
5
5

68,000,000.00
3,909,500,000.00
95,000,000.00
4,800,000.00
17,500,000.00
4,094,800,000

5
5
5
1
5

9,975,000
36,750,000
30,000,000
4,800,000
6,250,000
195,000,000
3,200,000
285,975,000

40,945,775,000

2
1
1
1
1
5
2

Biaya Pembelian Peralatan Operasi (Inve

Jenis Alat

Jumlah (unit)

A. Peralatan tambang
Jack hammer
Track loader
Back hoe
Dump truck

Harga Satuan/Unit
(Rp)

8
6
7
22

650,000,000
550,000,000
600,000,000
1,000,000,000

1
1
1
2
1

600,000,000
150,000,000
330,000,000
250,000,000
60,000,000

5
2
4
2

30,000,000.00
9,000,000.00
8,000,000.00
12,500,000.00

4
7
5
80
25

17,000,000.00
558,500,000.00
19,000,000.00
60,000.00
700,000.00

105
105
120
120
250
1
4

95,000.00
350,000.00
250,000.00
40,000.00
25,000.00
195,000,000.00
800,000.00

Sub Total
B. Pengolahan
Jaw Crusher
Hopper
Feeder
Belt conveyor
Hammer mill
Sub Total
C. Peralatan di Bengkel
- Dongkrak
- Alat las dan patri
- Alat bengkel
- Kompresor
Sub Total
D. Peralatan Pendukung Operasional
- Genset
- Mobil Operasional
- Sepeda Motor
- Bola Lampu Ruangan
- HT
Sub Total
E. Peralatan K3
- Helm pengaman
- Sepatu pengaman
- Kacamata pelindung
- Ear Protector
- Masker debu
- Ambulans
- Perlengkapan P3K
Sub Total
TOTAL INVESTASI PERALATAN

belian Peralatan Operasi (Investasi peralatan tahunan)

Harga Total (Rp)

Umur Alat

Tahun ke
1

5,200,000,000
3,300,000,000
4,200,000,000
22,000,000,000
34,700,000,000

5
5
5
5

600000000
150000000
330000000
500000000
60000000
1,640,000,000.00

5
5
5
5
5

150,000,000.00
18,000,000.00
32,000,000.00
25,000,000.00
225,000,000.00

5
5
5
5

68,000,000.00
3,909,500,000.00
95,000,000.00
4,800,000.00
17,500,000.00
4,094,800,000

5
5
5
1
5

9,975,000
36,750,000
30,000,000
4,800,000
6,250,000
195,000,000
3,200,000
285,975,000

40,945,775,000

2
1
1
1
1
5
2

4,800,000
4800000

36,750,000
30,000,000
4,800,000
6,250,000
77,800,000
82,600,000

4,800,000
4800000
9,975,000
36,750,000
30,000,000
4,800,000
6,250,000
3,200,000
90,975,000
95,775,000

4,800,000
4800000

36,750,000
30,000,000
4,800,000
6,250,000
77,800,000
82,600,000

4,800,000
4800000
9,975,000
36,750,000
30,000,000
4,800,000
6,250,000
3,200,000
90,975,000
95,775,000

BIAYA INVENTARIS

Deskripsi

Jumlah

Harga Satuan
(Rp)

Total (Rp )

Umur Alat

1. Inventaris Kantor
- meja
- Kursi
- Meja & kursi untuk rapat
- Lemari arsip
- Rak buku
- Komputer
- Printer kecil
- Printer besar
- Televisi
- Faximile
- Mesin Fotokopi
- Dispenser
- White Board
- Telephone
- Genset
- Proyektor
- CCTV
- Tempat Sampah
- AC

30
75
2
5
3
15
2
1
2
1
1
2
2
6
1
2
15
5
4

500,000
150,000
4,000,000
2,500,000
2,500,000
6,000,000
1,000,000
2,500,000
1,000,000
600,000
4,000,000
500,000
400,000
300,000
2,600,000
2,300,000
500,000
30,000
2,500,000
sub total

15,000,000
11,250,000
8,000,000
12,500,000
7,500,000
90,000,000
2,000,000
2,500,000
2,000,000
600,000
4,000,000
1,000,000
800,000
1,800,000
2,600,000
4,600,000
7,500,000
150,000
10,000,000
183,800,000

5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5

2. Inventaris Kantor Keamanan

- Meja
- Kursi
- Telephone
- Dispenser
- Tempat Sampah
- HT
- Televisi

1
2
1
1
1
3
1

300,000
100,000
300,000
400,000
30,000
500,000
500,000
subtotal

300,000
200,000
300,000
400,000
30,000
1,500,000
500,000
3,230,000

5
5
5
5
5
2
5
5

3. Inventaris Mess Karyawan

- Tempat tidur + kasur
- Televisi
- Lemari
- Kipas Angin
- Telephone
- Dispenser

70
35
35
35
2
5

2,500,000
700,000
600,000
180,000
300,000
500,000
subtotal

175,000,000
24,500,000
21,000,000
6,300,000
600,000
2,500,000
229,900,000

5
5
5
5
5
5
5

3. Inventaris Kantin
- Meja + Kursi
- Meja Prasmanan
- Peralatan Masak
- Peralatan Makan
- Dispenser
- Kulkas
- TV
- Tempat Sampah

20Set
1Set
1Set
7 set
2
1
1
3
Total

2,000,000
3,000,000
5,000,000
130,000
200,000
1,500,000
900,000
10,000
subtotal

40,000,000
3,000,000
5,000,000
910,000
400,000
1,500,000
900,000
30,000
51,740,000.0
468,670,000

5
5
5
5
5
5
5
5

Jenis Alat

Jumlah (unit)

A. Peralatan tambang
Jack hammer
Track loader
Back hoe
Dump truck

Harga Satuan/Unit
(Rp)

8
6
7
22

650,000,000
550,000,000
600,000,000
1,000,000,000

1
1
1
2
1

600,000,000
150,000,000
330,000,000
250,000,000
60,000,000

5
2

30,000,000.00
12,500,000.00

4
7
5

17,000,000.00
558,500,000.00
19,000,000.00

195,000,000.00

Sub Total
B. Pengolahan
Jaw Crusher
Hopper
Feeder
Belt conveyor
Hammer Mill
Sub Total
C. Peralatan di Bengkel
- Dongkrak
- Kompresor
Sub Total
D. Peralatan Pendukung Operasional
- Genset
- Mobil Operasional
- Sepeda Motor
Sub Total
E. Peralatan K3
- Ambulans

Sub Total
TOTAL INVESTASI PERALATAN

Biaya Pembelian Peralatan Operasi (Investasi peralatan tahunan)

Nilai Sisa/Unit
(10%)

Nilai Sisa Total

Umur Alat

Depresiasi/unit

65,000,000
55,000,000
60,000,000
100,000,000
280,000,000

520,000,000
330,000,000
420,000,000
2,200,000,000
3,470,000,000

5
5
5
5

117,000,000.00
99,000,000.00
108,000,000.00
180,000,000.00
504,000,000.00

60,000,000
15,000,000
33,000,000
25,000,000
6,000,000
139,000,000

60,000,000
15,000,000
33,000,000
50,000,000
6,000,000
164,000,000

5
5
5
5
5

108,000,000.00
27,000,000.00
59,400,000.00
45,000,000.00
10,800,000.00
250,200,000.00

3,000,000
1,250,000
4,250,000
1,700,000
55,850,000
1,900,000
59,450,000

15,000,000
2,500,000
17,500,000

5
5

5,400,000.00
2,250,000.00
7,650,000.00

6,800,000
390,950,000
9,500,000
407,250,000

5
5
5

3,060,000.00
100,530,000.00
3,420,000.00
107,010,000.00

19,500,000
19,500,000
502,200,000

19,500,000
19,500,000
4,078,250,000

35,100,000.00
35,100,000.00
903,960,000.00

estasi peralatan tahunan)

1

Depresiasi Tahun ke
3

936,000,000.00
594,000,000.00
756,000,000.00
3,960,000,000.00

936,000,000.00
594,000,000.00
756,000,000.00
3,960,000,000.00

936,000,000.00
594,000,000.00
756,000,000.00
3,960,000,000.00

936,000,000.00
594,000,000.00
756,000,000.00
3,960,000,000.00

6,246,000,000.00

6,246,000,000.00

6,246,000,000.00

6,246,000,000.00

108,000,000.00
27,000,000.00
59,400,000.00
90,000,000.00
10,800,000.00

108,000,000.00
27,000,000.00
59,400,000.00
90,000,000.00
10,800,000.00

108,000,000.00
27,000,000.00
59,400,000.00
90,000,000.00
10,800,000.00

108,000,000.00
27,000,000.00
59,400,000.00
90,000,000.00
10,800,000.00

295,200,000.00

295,200,000.00

295,200,000.00

295,200,000.00

27,000,000.00
4,500,000.00

27,000,000.00
4,500,000.00

27,000,000.00
4,500,000.00

27,000,000.00
4,500,000.00

31,500,000.00

31,500,000.00

31,500,000.00

31,500,000.00

12,240,000.00
703,710,000.00
17,100,000.00

12,240,000.00
703,710,000.00
17,100,000.00

12,240,000.00
703,710,000.00
17,100,000.00

12,240,000.00
703,710,000.00
17,100,000.00

733,050,000.00

733,050,000.00

733,050,000.00

733,050,000.00

35,100,000.00

35,100,000.00

35,100,000.00

35,100,000.00

35,100,000.00
7,340,850,000.00

35,100,000.00
7,340,850,000.00

35,100,000.00
7,340,850,000.00

35,100,000.00
7,340,850,000.00

No
1
2
3
4
5
6
7
8
9

Jenis retribusi

- Surat Ijin Gangguan

- Surat Ijin Pemakaian Jalan
- Surat Ijin Usaha Penambangan
- Surat Pengajuan Tenaga Kerja
- Surat Usaha Perdagangan
- Surat Ijin Pengangkutan dan Penggunaan Alat
- Surat Ijin Kepolisian
- Surat Ijin Membangun Bangunan

37,500,000
100,000,000
150,000,000
25,000,000
100,000,000
62,500,000
50,000,000
137,500,000

- Surat Ijin Tempat Usaha

150,000,000
812,500,000

Total

BIAYA AMORTISASI

37,500,000
100,000,000
150,000,000
25,000,000
100,000,000
62,500,000
50,000,000
137,500,000

37,500,000
100,000,000
150,000,000
25,000,000
100,000,000
62,500,000
50,000,000
137,500,000

37,500,000
100,000,000
150,000,000
25,000,000
100,000,000
62,500,000
50,000,000
137,500,000

37,500,000
100,000,000
150,000,000
25,000,000
100,000,000
62,500,000
50,000,000
137,500,000

150,000,000
812,500,000

150,000,000
812,500,000

150,000,000
812,500,000

150,000,000
812,500,000

JENIS PERAWATAN
1. Biaya Perawatan Peralatan ( 15 % Depresiasi)
- Peralatan Tambang
- Peralatan Pengolahan
- Peralatan Bengkel
- Peralatan Pendukung Operasional
sub total
2. Biaya Perawatan Bangunan (20 % Biaya Kontruksi)
- Kantor
- Tangki Bahan Bakar
- Mess
- Kantin
- Mushola
- Stock Yard
- Bengkel
- Pos Keamanan
sub total
4. Biaya Perawatan Infrastruktur (5 % biaya Infrastruktur)
- Jalan Tambang
- Instalasi Jaringan Listrik
- Instalasi Jaringan Air
- Instalasi Jaringan Telepon
sub total
TOTAL
TAHUN
Total Tereskalasi

eskalasi

BIAYA PERBAIKAN DAN PERAWATAN ALAT

TAHUN
1

936,900,000.00
44,280,000.00
4,725,000.00
109,957,500.00
1,095,862,500.00

936,900,000.00
44,280,000.00
4,725,000.00
109,957,500.00
1,095,862,500.00

936,900,000.00
44,280,000.00
4,725,000.00
109,957,500.00
1,095,862,500.00

152,000,000.00
90,000,000.00
200,000,000.00
120,000,000.00
60,000,000.00
39,000,000.00
40,000,000.00

152,000,000.00
90,000,000.00
200,000,000.00
120,000,000.00
60,000,000.00
39,000,000.00
40,000,000.00

152,000,000.00
90,000,000.00
200,000,000.00
120,000,000.00
60,000,000.00
39,000,000.00
40,000,000.00

5,000,000.00
706,000,000

5,000,000.00
706,000,000

5,000,000.00
706,000,000

75,000,000.00

75,000,000.00

75,000,000.00

45,000,000.00
35,000,000.00

45,000,000.00
35,000,000.00

45,000,000.00
35,000,000.00

25,000,000.00
180,000,000
1,981,862,500.00

25,000,000.00
180,000,000
1,981,862,500.00

25,000,000.00
180,000,000
1,981,862,500.00

2
1,981,862,500

7%

2,120,592,875

3
2,269,034,376

BAIKAN DAN PERAWATAN ALAT

4
936,900,000.00
44,280,000.00
4,725,000.00
109,957,500.00
1,095,862,500.00

936,900,000.00
44,280,000.00
4,725,000.00
109,957,500.00
1,095,862,500.00

152,000,000.00
90,000,000.00
200,000,000.00
120,000,000.00
60,000,000.00
39,000,000.00
40,000,000.00

152,000,000.00
90,000,000.00
200,000,000.00
120,000,000.00
60,000,000.00
39,000,000.00
40,000,000.00

5,000,000.00
706,000,000

5,000,000.00
706,000,000

75,000,000.00

75,000,000.00

45,000,000.00
35,000,000.00

45,000,000.00
35,000,000.00

25,000,000.00
180,000,000
1,981,862,500.00

25,000,000.00
180,000,000
1,981,862,500.00

5
2,427,866,783

2,597,817,457

LAMPIRAN H.6
BIAYA KEBUTUHAN BBM
Harga BBM Solar/lt (harga 1 Mei 2013)
Harga BBM Premium/lt (harga 1 Mei 2013)
Kebutuhan BBM
Track Loader & Back Hoe

Rp
Rp

9000
9500

100 liter/shift

Dump Truck, Kompresor, Genzet

100 liter/shift

Jumlah

Effisiensi

6
7
22
2

80
80
80
80
80

Jenis Alat
Track loader
Back hoe
Dump truck
Kompresor
Genzet

Kebutuhan/shift
(liter)
120
120
120
85
65

Jumlah shift/thn
30
38
38
38
38
Total

Kebutuhan /thn
(liter)
27000
39900
125400
8075
12350

ekskalasi:
7%
total biaya setelah ekskalasi

1
243000000
359100000
1128600000
72675000
111150000
1,914,525,000

Rp

1,914,525,000

243000000
359100000
1128600000
72675000
111150000
1914525000

Rp

2,048,541,750 Rp

Biaya/Tahun
3
243000000
359100000
1128600000
72675000
111150000
1914525000

2,191,939,673

5
243000000
359100000
1128600000
72675000
111150000
1914525000

Rp

2,345,375,450 Rp

243000000
359100000
1128600000
72675000
111150000
1914525000

2,509,551,731

HARGA PELUMAS

30000

Jumlah

Ganti Pelumas
(tiap.jam)

Kebutuhan
pelumas
(lt/jam)

Track Loader

50

0.1

Back hoe

50

0.1

Dump truck

22

50

0.1

Kompresor

50

0.1

Genzet

50

0.1

Jenis Alat

Total

BIAYA KEBUTUHAN PELUM

Jam Kerja Alat/tahun

Biaya tahun 1

3600

1,296,000

1,296,000

1,296,000

3600

1,512,000

1,512,000

1,512,000

3600

4,752,000

4,752,000

4,752,000

3600

432,000

432,000

432,000

3600

864,000

864,000

864,000

8,856,000

8,856,000

8,856,000

8,856,000

9,475,920

10,139,234

ekskalasi:
total biaya setelah ekskalasi

7%

BIAYA KEBUTUHAN PELUMAS

5
1,296,000

1,296,000

1,512,000

1,512,000

4,752,000

4,752,000

432,000

432,000

864,000

864,000

8,856,000

8,856,000

10,848,981

11,608,409

Alat Elektronik
- Komputer
- Printer kecil
- Printer besar
- Televisi
- Faximile
- Mesin Fotokopi
- Dispenser
- Genset
- Proyektor
- CCTV
- AC
- HT
- Kipas Angin
- Kulkas
- Lampu

Jumlah
15
2
1
19
1
1
7
1
1
5
4
25

Daya (kilowatt/jam)
0.14
0.48
0.8
0.068
0.135
0.9
0.394
0.48
0.18
0.01
0.43
0.005

20
1
100

0.103
0.348
0.02
TOTAL

Tahun
Biaya Listrik Tereskalasi

Alat Elektronik
- Telephone
Total
Tahun
Biaya Telepon Tereskalasi

Fasilitas

7%

Jumlah
8

Daya

0.12

Tahun 1
3,317,760

7%
kebutuhan air
(m3/hari)

Kantor
Kantin
Mushola
Mess
Bengkel
Pos Keamanan
Total
Tahun
Biaya Air Tereskalasi

Tahun 1
18,647,856

tiap m3/Tahun
10
5
6
30
2
3
56

7%

27,000,000
13,500,000
16,200,000
81,000,000
5,400,000
8,100,000
151,200,000
Tahun 1
151,200,000

pemakaian jam/hr
8
4
2
8
1
6
12
2
3
24
8
8

total daya per hari (kw)

17
4
2
10
0
5
33
1
1
1
14
1

8
24
8

16
8
16

TAL

Tahun 2
19,953,206

pemakaian jam/hr

Tahun 3
21,349,930

total daya perhari (kw)

24

biaya per hari

8,064
1,843
768
4,961
65
2,592
15,886
461
259
576
6,605
480

biaya pertahun
2,419,200
552,960
230,400
1,488,384
19,440
777,600
4,765,824
138,240
77,760
172,800
1,981,440
144,000

7,910
4,009
7,680
62,160
Dalam 1 Tahun =

2,373,120
1,202,688
2,304,000
18,647,856
18,647,856

Tahun 4
22,844,425

Tahun 5
24,443,535

biaya per hari

23

biaya per tahun

11,059
Dalam 1 Tahun =

3,317,760
3,317,760
Tahun 5
4,348,907

Tahun 5
198,192,357

Tahun 2
3,550,003

Tahun 3
3,798,503

Tahun 4
4,064,399

Tahun 2
161,784,000

Tahun 3
173,108,880

Tahun 4
185,226,502

K3 DAN LINGKUNGAN
Tahap /tahun :
Diklat/Kursus K3
Safety Campaign
Pemasangan Rambu-rambu
Pemeriksaan kesehatan
Total

Tahap/Tahun
Pengembangan Masyarakat
Perbaikan Sarana Pendidikan
Perpustakaan Keliling
Penyelenggaraan Pertandingan Olahraga
Pengadaan Sarana Olahraga
Perbaikan Sarana Kesehatan
Perbaikan Sarana Keagamaan
Pembangunan Sarana Air Bersih
Total

1
40,000,000
10,000,000
15,000,000
70,000,000
135,000,000
Pengembangan Masyarakat
1

110,000,000

210,000,000

145,000,000
465,000,000

AN LINGKUNGAN
2
55,000,000
10,000,000
15,000,000
70,000,000
150,000,000

mbangan Masyarakat
2

40,000,000

3
60,000,000
10,000,000
15,000,000
70,000,000
155,000,000

30,000,000
40,000,000

4
75,000,000
10,000,000
15,000,000
70,000,000
170,000,000

5
80,000,000
10,000,000
15,000,000
70,000,000
175,000,000

120,000,000
40,000,000
55,000,000

40,000,000

215,000,000

40,000,000

150,000,000
120,000,000
190,000,000

190,000,000

Pekerjaan
Project Manager
Deputi Project Manager
Divisi Operasional
Kabag. Operasional
Supervisor Penambangan
Operator Back Hoe
Operator Wheel Loader
Operator Truck
Operator Rock Breaker
Tenaga Ahli Alat Mekanik
Kabag. Perencanaan
Staf Perencanaan
Divisi Pengolahan
Kabag. Pengolahan
Staf Pengolahan
Divisi Administrasi dan Keuangan
Kabag. Administrasi
Staf Administrasi
Kabag. Keuangan
Staf Keuangan
Personalia
Staf Marketing
Divisi K3, Lingkungan, dan Community
Development
Kabag. K3
Safety Officer
Tenaga Medis
Kabag. Lingkungan
Staf Lingkungan
Staf Humas
Lain-Lain
Satpam
Sopir
Cleaning Service
Juru Masak
Total

Lampiran Gaji Karyawan

Jumlah
Gaji per Bulan
Pekerja
35,000,000
1
25,000,000
1
18,000,000
8,000,000
5,000,000
5,000,000
5,000,000
5,000,000
4,000,000
15,000,000
8,500,000

1
1
2
2
6
7
2
1
6

20,000,000
8,000,000

1
2

13,000,000
5,000,000
15,000,000
4,000,000
4,000,000
4,000,000

1
2
1
2
2
1

15,000,000
5,000,000
6,000,000
15,000,000
5,000,000
5,000,000

1
2
2
1
3
5

4,000,000
4,000,000
3,500,000
4,000,000
273,000,000

5
16
6
4
87

awan
Total Gaji Perbulan

Total Gaji per Tahun

35,000,000
25,000,000
18,000,000
8,000,000
10,000,000
10,000,000
30,000,000
35,000,000
8,000,000
15,000,000
51,000,000
20,000,000
16,000,000
13,000,000
10,000,000
15,000,000
8,000,000
8,000,000
4,000,000
15,000,000
10,000,000
12,000,000
15,000,000
15,000,000
25,000,000
20,000,000
64,000,000
21,000,000
16,000,000
552,000,000

420,000,000
300,000,000
216,000,000
96,000,000
120,000,000
120,000,000
360,000,000
420,000,000
96,000,000
180,000,000
612,000,000
240,000,000
192,000,000
156,000,000
120,000,000
180,000,000
96,000,000
96,000,000
48,000,000
180,000,000
120,000,000
144,000,000
180,000,000
180,000,000
300,000,000
240,000,000
768,000,000
252,000,000
192,000,000
6,624,000,000

TAHUN
Total Tereskalasi

1
7%

6,624,000,000

2
7,087,680,000

3
7,583,817,600

4
8,114,684,832

5
8,682,712,770

Biaya Operasi
Komponen
- Biaya Variable
- Biaya Pemaikaian Listrik
- Biaya Pemaikaian Telepon
- Biaya Pemakaian Air
- Kebutuhan BBM
- Perawatan
- Kesehatan dan Keselamatan Kerja
- Pengembangan Masyarakat
-Biaya Tetap
- Depresiasi (UU No. 36 Tahun 2008)
- Amortisasi (UU No. 36 Tahun 2008)
- Gaji Pegawai
- Biaya PBB (10% konstruksi)
Total Biaya Operasi

Biaya
18,647,856
3,317,760
151,200,000
1,914,525,000
1,981,862,500
135,000,000
465,000,000
7,340,850,000
812,500,000
6,624,000,000
963,000,000
20,409,903,116

MODAL KERJA

Biaya Operasi
Modal Kerja

20,409,903,116
6,803,301,039
Bulan 1

Modal Kerja

1,700,825,260

Bulan 2
1,700,825,260

Bulan 3
1,700,825,260

Bulan 4
1,700,825,260

Total
6,803,301,039

KEGIATAN

No
1

Biaya Langsung
a
Tapak Bekas Tambang
1
2
3
4
5
6
b

Fasilitas Pengolahan dan atau Pemurnian

1
2
3
4
5

Fasilitas Penunjang
1
2
3
4
5
6
7
8

Sosial dan Ekonomi

Pemeliharaan dan Perawatan

Pemantauan

Lain-Lain

Sub Total 1

Biaya Tidak langsung

a
Biaya mobilisasi dan demobilisasi alat
b
Biaya perencanaan dan Kegiatan

BIAYA JAMINAN MINE CLOSURE

KEGIATAN
Biaya Langsung
Tapak Bekas Tambang
Pembongkaran Fasilitas Tambang
Reklamasi lahan bekas fasilitas tambang
Pembongkaran dan reklamasi Jalan Tambang
Reklamasi Tambang Permukaan (pit, waste dump)
Reklamasi lahan bekas kolam pengendap
Pengamanan semua bukaan tambang yang berpotensi bahaya
terhadap manusia (shaft, raise, stope, edit, decline, tunnel, dan lain-lain)
Fasilitas Pengolahan dan atau Pemurnian
Pembongkaran fasilitas pengolahan dan pemurnian
Reklamasi lahan bekas fasilitas pengolahan dan pemurnian
Reklamasi lahan bekas kolam tailing dan upaya stabilisasinya
Reklamasi lahan bekas timbunan konsentrat
Pemulihan (remediasi) tanah yang terkontaminasi bahan kimia
minyak dan Bahan Berbahaya dan Beracun (B3) serta Limbah B3
Fasilitas Penunjang
Reklamasi lahan bekas landfill
Pembongkaran sisa bangunan, transmisi Iistrik, pipa, pelabuhan
(udara dan air), dan fasilitas lainnya
Reklamasi lahan bekas bangunan, transmisi listrik, pipa
pelabuhan (udara dan air), dan fasilitas lainnya
Pembongkaran peralatan, mesin, tangki SBM dan pelumas
Penanganan sisa BBM, pelumas, serta bahan kimia
Reklamasi lahan bekas sarana transportasi
Reklamasi lahan bekas bangunan dan pondasi beton
Pemulihan (remediasi) tanah yang terkontaminasi bahan kimia
minyak dan B3
Sosial dan Ekonomi
Pemeliharaan dan Perawatan
Pemantauan
Lain-Lain
Sub Total 1

Biaya Tidak langsung

Biaya mobilisasi dan demobilisasi alat
Biaya perencanaan dan Kegiatan

PENDAPATAN

Produksi/Hari

533.3333333333 Ton

Produksi/Bulan

25

13333.3 Ton

Produksi/Tahun

12

160,000 Ton

Tahun

Sasaran produksi
Produk

Harga/Ton (Rp )

160000

160000

160000

160000

160000

Pendapatan
tahun 1

-50 mm

500,000.00 Rp

pendapatan tereskalasi

eskalasi

Rp

6%

80,000,000,000 Rp

80,000,000,000 Rp

80,000,000,000 Rp

80,000,000,000 Rp

80,000,000,000

80,000,000,000 Rp

84,800,000,000 Rp

89,888,000,000 Rp

95,281,280,000 Rp

100,998,156,800

Bulan

A.
1

BIAYA PERSIAPAN PEMBUKAAN TAMBANG

BIAYA EKSPLORASI
- Survey
- Pemetaan
- Study AMDAL
- Studi kelayakan
- Biaya pengujian
- Biaya pemboran
sub total

PEMBEBASAN LAHAN
- Pembebasan Lahan
- Ganti Rugi Rumah
- Ganti rugi tanaman
- Ganti rugi pohon
sub total

BIAYA PERIJINAN
- Surat Ijin Gangguan
- Surat Ijin Pemakaian Jalan
- Surat Ijin Usaha Penambangan
- Surat Pengajuan Tenaga Kerja
- Surat Usaha Perdagangan
- Surat Ijin Pengangkutan dan Penggunaan Alat
- Surat Ijin Kepolisian
- Surat Ijin Membangun Bangunan
- Surat Ijin Tempat Usaha
sub total
TOTAL

B
1

BIAYA KONSTRUKSI DAN REKAYASA

Bangunan

- Kantor
- Tangki Bahan Bakar
- Mess
- Kantin
- Mushola
- Stock Yard
- Bengkel
- Pos Keamanan
2

Infrastruktur

- Jalan Tambang
- Instalasi Jaringan Listrik
- Instalasi Jaringan Air

- Instalasi Jaringan Telepon

3

Sarana Layanan Tambang

- Settling Pond
TOTAL

C
1

INVESTASI ALAT

Peralatan pengolahan
Peralatan Inventaris
Peralatan bengkel
Peralatan K3
Peralatan Pendukung operasional

4
5

Peralatan tambang

TOTAL
MODAL KERJA
Modal Kerja
D

TOTAL
TOTAL INVESTASI/BLN
MODAL KERJA
KOMULATIF INVESTASI 1 TAHUN
TOTAL INVESTASI

BIAYA-BIAYA YANG DIBUTUHKAN PADA TAHUN 0 (R

0

500,000,000
700,000,000
700,000,000

900,000,000
80,000,000
800,000,000
1,200,000,000

2,480,000,000
60,000,000,000
10,000,000,000
2,400,000,000
1,592,000,000
73,992,000,000

150,000,000
400,000,000
600,000,000
400,000,000
250,000,000
200,000,000
550,000,000
150,000,000
1,350,000,000

800,000,000
3,280,000,000

600,000,000
850,000,000
74,842,000,000

1,350,000,000
1,350,000,000

760,000,000
450,000,000
1,000,000,000
600,000,000
300,000,000
195,000,000
200,000,000
25,000,000
1,500,000,000
900,000,000
700,000,000

500,000,000
2,500,000,000

1,350,000,000
1,350,000,000
6,803,301,039
131,966,445,000
138,769,746,039

3,100,000,000

4,030,000,000

2,500,000,000

1,700,825,260

1,700,825,260

1,700,825,260

1,700,825,260

4,980,825,260
3,280,000,000

79,642,825,260
77,942,000,000

7,080,825,260
5,380,000,000

4,200,825,260
2,500,000,000

UHKAN PADA TAHUN 0 (Rp. 1000)

5

10

100,000,000

100,000,000
100,000,000

34,700,000,000

1,640,000,000
468,670,000
225,000,000
285,975,000
4,094,800,000
35,393,670,000

35,393,670,000
35,393,670,000

1,640,000,000

285,975,000

4,094,800,000

1,640,000,000

285,975,000
285,975,000

4,094,800,000
4,094,800,000

100,000,000
100,000,000

11

12

Total

500,000,000
700,000,000
700,000,000
900,000,000
80,000,000
800,000,000
3,680,000,000
0
60,000,000,000
10,000,000,000
2,400,000,000
1,592,000,000
73,992,000,000
0
150,000,000
400,000,000
600,000,000
100,000,000
400,000,000
250,000,000
200,000,000
550,000,000
600,000,000
3,250,000,000
80,922,000,000

760,000,000
450,000,000
1,000,000,000
600,000,000
300,000,000
195,000,000
200,000,000
25,000,000
0
1,500,000,000
900,000,000
700,000,000

500,000,000
0
2,500,000,000
9,630,000,000
34,700,000,000
1,640,000,000
468,670,000
225,000,000
285,975,000
4,094,800,000
41,414,445,000
6,803,301,039
0
0

0
0

137,129,746,039

131,966,445,000

INVESTASI TOTAL
No.

Jenis Investasi
1

Investasi Awal
- Biaya Persiapan
- Biaya Kontruksi & Rekayasa
- Investasi Alat
Sub Total
Modal Kerja
Total

Biaya
80,922,000,000
9,630,000,000
41,414,445,000
131,966,445,000
6,803,301,039
138,769,746,039

Angsuran Pinjaman

Investasi total
Modal sendiri
Pinjaman
Jangka Waktu Pinjam
Bunga Pinjaman/tahun

138,769,746,039
50%
50%
5
14.0%

Angsuran Pinjaman

25%

Tahun
1

Pokok Pinjaman
69,384,873,019
52,038,654,765
34,692,436,510
17,346,218,255

2
3
4

138,769,746,039
69,384,873,019
69,384,873,019
(Bank Mandiri)
Angsuran
17,346,218,255
17,346,218,255
17,346,218,255
17,346,218,255

Pembayaran Bunga
1
9,713,882,223

7,285,411,667

4,856,941,111
Angsuran Pinjaman

17,346,218,255

17,346,218,255

17,346,218,255
Bunga + Angsuran Pinjaman

27,060,100,478

24,631,629,922

22,203,159,366

ngsuran Pinjaman

Bunga
9,713,882,223
7,285,411,667
4,856,941,111
2,428,470,556

Bunga
4
2,428,470,556

njaman

4
17,346,218,255

n Pinjaman

4
19,774,688,811

Cicilan
27,060,100,478
24,631,629,922
22,203,159,366
19,774,688,811

Sisa Pinjaman
52,038,654,765
34,692,436,510
17,346,218,255
0

CASH FLOW
Tahun

URAIAN

Pendapatan
Hasil Penjualan
Royalti (7%)
Pendapatan Setelah Royalti
Nilai Sisa
Biaya Operasi
- Biaya Variable
- Biaya Pemaikaian Listrik
- Biaya Pemaikaian Telepon
- Biaya Pemakaian Air
- pelumas
- Kebutuhan BBM
- Perawatan
- Kesehatan dan Keselamatan Kerja
- Pengembangan Masyarakat
- Reklamasi dan Pasca Tambang
-Biaya Tetap
- Depresiasi (UU No. 36 Tahun 2008)
- Amortisasi (UU No. 36 Tahun 2008)
- Bunga Pinjaman
- Gaji Pegawai
- Jaminan Sosial Tenaga Kerja (6% gaji)
- Biaya PBB
Total Biaya Operasi
Pendapatan Terpajak
Pajak (25%)
Pendapatan Bersih
Depresiasi
Amortisasi
Investasi Pengganti
Investasi Total
Modal Kerja Kembali
Modal Pinjaman
Angsuran Pinjaman
Jaminan Reklamasi dan Pasca Tambang Kembali
Net Cash Flow
Cumulative Cash Flow

-138,769,746,039
69,384,873,019

-69,384,873,019
-69,384,873,019
i*=
NPV=
IRR=

PBP=

CASH FLOW
1

80,000,000,000
-5,600,000,000
74,400,000,000

84,800,000,000
-5,936,000,000
78,864,000,000

89,888,000,000
-6,292,160,000
83,595,840,000

95,281,280,000
-6,669,689,600
88,611,590,400

-18,647,856
-3,317,760
-151,200,000
-8,856,000
-1,914,525,000
-1,981,862,500
-135,000,000
-465,000,000
0

-19,953,206
-3,550,003
-161,784,000
-9,475,920
-2,048,541,750
-2,120,592,875
-150,000,000
-190,000,000
-312,984,945

-21,349,930
-3,798,503
-173,108,880
-10,139,234
-2,191,939,673
-2,269,034,376
-155,000,000
-190,000,000
-929,018,805

-22,844,425
-4,064,399
-185,226,502
-10,848,981
-2,345,375,450
-2,427,866,783
-170,000,000
-215,000,000
-1,554,988,695

-7,340,850,000
-812,500,000
-9,713,882,223
-6,624,000,000
-397,440,000
-963,000,000
-30,530,081,339
43,869,918,661
-10,967,479,665
32,902,438,996
7,340,850,000
812,500,000
-82,600,000

-7,340,850,000
-812,500,000
-7,285,411,667
-7,087,680,000
-425,260,800
-963,000,000
-28,931,585,166
49,932,414,834
-12,483,103,708
37,449,311,125
7,340,850,000
812,500,000
-95,775,000

-7,340,850,000
-812,500,000
-4,856,941,111
-7,583,817,600
-455,029,056
-963,000,000
-27,955,527,169
55,640,312,831
-13,910,078,208
41,730,234,623
7,340,850,000
812,500,000
-82,600,000

-7,340,850,000
-812,500,000
-2,428,470,556
-8,114,684,832
-486,881,090
-963,000,000
-27,082,601,711
61,528,988,689
-15,382,247,172
46,146,741,517
7,340,850,000
812,500,000
-95,775,000

-17,346,218,255

-17,346,218,255

-17,346,218,255

-17,346,218,255

23,626,970,741
-45,757,902,278
19%
37,677,002,246
37%

28,160,667,871
-17,597,234,408

32,454,766,368
14,857,531,961

36,858,098,262
51,715,630,222

2.5 tahun
6 bulan

5
100,998,156,800
-7,069,870,976
93,928,285,824
4,078,250,000

-24,443,535
-4,348,907
-198,192,357
-11,608,409
-2,509,551,731
-2,597,817,457
-175,000,000
-40,000,000
-2,171,022,555
-7,340,850,000
-812,500,000
0
-8,682,712,770
-520,962,766
-963,000,000
-26,052,010,488
67,876,275,336
-16,969,068,834
50,907,206,502
7,340,850,000
812,500,000
0
6,803,301,039
0
4,968,015,000
70,831,872,541
122,547,502,763