CASH FLOW SATUAN

TARGET PRODUKSI 74,880.00

PENDAPATAN HASIL PENJUALAN Rp 50,000.00
NILAI SISA
JAMINAN REKLAMASI
JAMINAN PASCATAMBANG
TOTAL PENDAPATAN

BIAYA PENGELUARAN
BIAYA TIDAK TETAP
BIAYA OPERASI/ PRODUKSI
(-) Sewa excavator
(-) Bahan bakar excavator
(-) Perijinan
(-) Pembebasan lahan
(-) Kontruksi
(-) eksplorasi
(-) Reklamasi
BIAYA ADMINISTRASI
(-) Gaji
(-) Overhead cost
(-) Jaminan Reklamasi
(-) Jaminan Pascatambang
(-) Angsuran Kredit Modal Usaha
(-) CSR
(-) Biaya Persiapan
(-) Biaya Konstruksi
RETRIBUSI
(-) Retribusi Kampung
(-) Retribusi Desa
(-) Pajak Daerah
(-) Biaya pengelolaan lingkungan hidup
(-) Kerjasama dengan pemilik lahan
PENDAPATAN BERSIH SEBELUM PAJAK
(-) Pajak 25%
PENDAPATAN TERPAJAK
(-) Amortisasi
(-) Depresiasi
(-) Investasi
(-) Modal Usaha
NET CASHFLOW
Net cumulatif cashflow

i 11%
NPV Rp 8,604,092,586.06
IRR 68%
Pay Back Periode 2.00
 CASHFLOW ANALISIS KEL
IZIN USAHA PERTAMBANGAN OPERAS

SENOAJI WICAKSONO , NIM 111.140.125 , M

UNIT TAHUN 0 TAHUN 1 TAHUN 2 TAHUN 3

M3/TAHUN
M3 Rp 3,744,000,000.00 Rp 3,744,000,000.00 Rp 3,744,000,000.00

Rp 3,744,000,000.00 Rp 3,744,000,000.00 Rp 3,744,000,000.00

Rp 1,854,600,000.00 Rp 1,254,600,000.00 Rp 1,254,600,000.00

Rp 54,600,000.00 Rp 54,600,000.00 Rp 54,600,000.00
Rp 1,200,000,000.00 Rp 1,200,000,000.00 Rp 1,200,000,000.00
Rp 70,000,000.00
Rp 400,000,000.00
Rp 80,000,000.00
Rp 50,000,000.00

Rp 409,000,000.00 Rp 409,000,000.00 Rp 409,000,000.00

Rp 336,000,000.00 Rp 336,000,000.00 Rp 336,000,000.00
Rp 73,000,000.00 Rp 73,000,000.00 Rp 73,000,000.00
 Rp 2,298,400,000.00 Rp 2,898,400,000.00 Rp 2,898,400,000.00
Rp - Rp 574,600,000.00 Rp 724,600,000.00 Rp 724,600,000.00
Rp - Rp 1,723,800,000.00 Rp 2,173,800,000.00 Rp 2,173,800,000.00

Rp (2,900,254,000.00)
Rp (2,900,254,000.00) Rp 1,723,800,000.00 Rp 2,173,800,000.00 Rp 2,173,800,000.00
Rp (2,900,254,000.00) Rp (1,176,454,000.00) Rp 997,346,000.00 Rp 3,171,146,000.00

Tahun
CASHFLOW ANALISIS KELAYAKAN EKONOMI
PERTAMBANGAN OPERASI PRODUKSI BATUAN ANDESIT
a.n SENOAJI WICAKSONO
SONO , NIM 111.140.125 , MANAJEMEN EKSPLORASI KELAS E

TAHUN 4 TAHUN 5 TAHUN 6 TAHUN 7

Rp 3,744,000,000.00 Rp 3,744,000,000.00 Rp 3,744,000,000.00 Rp 3,744,000,000.00

Rp3,744,000,000.00 Rp3,744,000,000.00 Rp3,744,000,000.00 Rp3,744,000,000.00

Rp 1,254,600,000.00 Rp 1,254,600,000.00 Rp 1,254,600,000.00 Rp 1,254,600,000.00

Rp 54,600,000.00 Rp 54,600,000.00 Rp 54,600,000.00 Rp 54,600,000.00
Rp 1,200,000,000.00 Rp 1,200,000,000.00 Rp 1,200,000,000.00 Rp 1,200,000,000.00

Rp 409,000,000.00 Rp 409,000,000.00 Rp 409,000,000.00 Rp 409,000,000.00

Rp 336,000,000.00 Rp 336,000,000.00 Rp 336,000,000.00 Rp 336,000,000.00
Rp 73,000,000.00 Rp 73,000,000.00 Rp 73,000,000.00 Rp 73,000,000.00
Rp 2,898,400,000.00 Rp 2,898,400,000.00 Rp 2,898,400,000.00 Rp 2,898,400,000.00
Rp 724,600,000.00 Rp 724,600,000.00 Rp 724,600,000.00 Rp 724,600,000.00
Rp 2,173,800,000.00 Rp 2,173,800,000.00 Rp 2,173,800,000.00 Rp 2,173,800,000.00

Rp 2,173,800,000.00 Rp 2,173,800,000.00 Rp 2,173,800,000.00 Rp 2,173,800,000.00

Rp 5,344,946,000.00 Rp 7,518,746,000.00 Rp 9,692,546,000.00 Rp 11,866,346,000.00
 TAHUN 8 TAHUN 9 TAHUN 10 TAHUN 11

Rp 3,744,000,000.00 Rp 3,744,000,000.00 Rp 3,744,000,000.00 Rp256,000,000

Rp3,744,000,000.00 Rp3,744,000,000.00 Rp3,744,000,000.00 Rp256,000,000.00

Rp 1,254,600,000.00 Rp 1,254,600,000.00 Rp 1,254,600,000.00 Rp 1,129,516,800.00

Rp 54,600,000.00 Rp 54,600,000.00 Rp 54,600,000.00 Rp32,400,000.00
Rp 1,200,000,000.00 Rp 1,200,000,000.00 Rp 1,200,000,000.00 Rp830,476,800.00

Rp266,640,000.00
Rp 409,000,000.00 Rp 409,000,000.00 Rp 409,000,000.00 Rp 1,101,240,216.00
Rp 336,000,000.00 Rp 336,000,000.00 Rp 336,000,000.00 Rp168,000,000.00
Rp 73,000,000.00 Rp 73,000,000.00 Rp 73,000,000.00 666600216

266640000
Rp 2,898,400,000.00 Rp 2,898,400,000.00 Rp 2,898,400,000.00 Rp 227,723,416.00
Rp 724,600,000.00 Rp 724,600,000.00 Rp 724,600,000.00 Rp 56,930,854.00
Rp 2,173,800,000.00 Rp 2,173,800,000.00 Rp 2,173,800,000.00 Rp 170,792,562.00

Rp 2,173,800,000.00 Rp 2,173,800,000.00 Rp 2,173,800,000.00 Rp 170,792,562.00

Rp 14,040,146,000.00 Rp 16,213,946,000.00 Rp 18,387,746,000.00 Rp 18,558,538,562.00
V