REKAPITULASI RENCANA ANGGARAN BIAYA

TAMBANG GALIAN "C" ( PABRIK BATU CRUSHER )

Lokasi : Pulo Ampel
Tahun : 2016

JUMLA BIAYA
NO URAIAN PENGADAAN ( Rp )
a b c

A PEMBELIAN ALAT STONE CRUSHER DAN ALAT BERAT 6,850,000,000

B BIAYA PRODUKSI (MESIN / PERALATAN) 344,345,000
C BIAYA TENAGA KERJA 141,640,000
D Pembelian Row Material (Scrob) 1,260,000,000
E BIAYA UMUM & SARANA PENUNJANG PRODUKSI 850,000,000
TOTAL RENCANA ANGGARAN BIAYA 9,445,985,000

TERBILANG : #Sembilan Milyard Empat Ratus Empat Puluh Lima Juta Sembilan Ratus Delapan Puluh Lima Ribu Rupiah#
ESTIMASI PENDAPATAN PER 1 BULAN
TAMBANG GALIAN "C" ( PABRIK BATU CRUSHER )
Lokasi : Pulo Ampel
Tahun : 2016
s ITEM JUMLAH SATUAN HARGA TOTAL
1 PENDAPATAN
Hasil produksi 32,400 kubik 90,000 2,916,000,000
JUMLAH 2,916,000,000
2 PENGELUARAN
Batu Mentah + Royalty 36,000 kubik 35,000 1,260,000,000
Biaya Produksi dan Operasional 32,400 kubik 15,000 485,985,000
JUMLAH 1,745,985,000
3 NETT PROFIT 1,170,015,000
RINCIAN BIAYA
TAMBANG GALIAN "C" ( PABRIK BATU CRUSHER )
Lokasi : Pulo Ampel Banten
Tahun : 2016

NO ITEM JUMLAH SATUAN HARGA TOTAL

1 STONE CRUSHER DAN ALAT BERAT
Stone Crusher :
1. HSS. Stone Crushing & Screening plant Cap. 90 cubik/jam 1 unit 2,500,000,000 2,500,000,000
2. Office and Workshop 1 lot 235,000,000 235,000,000
3. Genset 388 Kva. (KTA) 1 lot 250,000,000 250,000,000
4. Fuel Tank (13.000 Ltr) 1 lot 30,000,000 30,000,000
SUB TOTAL 3,015,000,000
Alat Berat & Lahan
1. Excavator Kobelco PC.200 (bucket) th.2010 1 unit 435,000,000 435,000,000
2. Loader Bucket 3m Builtup Japan (WA 350) th.1991 1 unit 350,000,000 350,000,000
3. DumpTruck Nissan th.2011 1 unit 200,000,000 200,000,000
4. Lahan 4.163 m2 1 lot 2,850,000,000 2,850,000,000
SUB TOTAL 3,835,000,000
TOTAL 6,850,000,000
2 BIAYA PRODUKSI
A. Dump Truck Nissan
1. Bbm 300 liter 8,000 2,400,000
2. Oli Pertamina Meditran 15 liter 30,000 450,000
3. Grease 2 pail 500,000 1,000,000
B. Excavator PC.200
1. Bbm 6,000 liter 8,000 48,000,000
2. Oli Pertamina Meditran SAE 40 15 liter 30,000 450,000
3. Grease 2 pail 500,000 1,000,000
C. Loader 3m
1. Bbm 1 Unit 3,200 liter 8,000 25,600,000
2. Oli Pertamina Meditran SAE 40 15 liter 30,000 450,000
3. Grease 2 pail 500,000 1,000,000
D. Genset CUMMINS 388 KVA
1. Bbm 1 Unit 23,500 liter 8,000 188,000,000
2. Oli Pertamina Meditran SAE 40 45 liter 30,000 1,350,000
3. Grease 6 pail 500,000 3,000,000
E. Kendaraan Operasional
1. Bbm 1 unit mobil 200 liter 6,500 1,300,000
2. Oli Pertamina Meditran SAE 30 4 liter 30,000 120,000
3. Bbm 1 unit sepeda motor 30 liter 6,500 195,000
4. Oli 1 liter 30,000 30,000
F. Service Maintenance 40,000,000
G. Penyusutan Alat 30,000,000
TOTAL 344,345,000
3 BIAYA TENAGA KERJA PER 1 BULAN
A. Gaji / Upah Kerja dan Biaya Penunjang
1. Penanggung Jawab / Pimpinan Produksi 1 orang 8,000,000 8,000,000
3. Mekanik 1 orang 7,000,000 7,000,000
4. Staff Administrasi 2 orang 4,500,000 9,000,000
5. Supir Dump Truck 1 orang 6,000,000 6,000,000
6. Operator excavator bucket 1 orang 6,000,000 6,000,000
7. Operator Loader 1 orang 6,000,000 6,000,000
9. Operator Pabrik 3 orang 5,500,000 16,500,000
10. Buruh biasa dan Satpam 4 orang 3,500,000 14,000,000
11. Tabungan kesehatan tenaga kerja 14 orang 260,000 3,640,000
8. Bonus Produksi 7,000,000
9. Tabungan kesejahteraan dan THR (terbeku) 7,500,000
10. Tunjangan beras tenaga kerja + mess 7,000,000
11. Uang Makan ( Catering ) 15,000,000
12. CSR & Biaya tidak terduga + ATK 15,000,000
13. Pajak Perusahaan/PPH (Profit & Employe Salary) 14,000,000
TOTAL 141,640,000
4 BIAYA PEMBELIAN BATU MENTAH + ROYALTY (DI ATAS HOPPER) 36,000 cubic 35,000 1,260,000,000
TOTAL 1,260,000,000
5 BIAYA UMUM & BIAYA SARANA PENUNJANG PRODUKSI
1. Kendaraan Operasional
a. Mobil 1 unit 150,000,000 150,000,000
b. Motor 1 unit 15,000,000 15,000,000
2. Total Repair Crusher (terlampir) 1 lot 420,000,000 420,000,000
3. Total Repair Alat Berat (3 unit) 1 lot 100,000,000 100,000,000
4. Countainer Box 2 unit 50,000,000 100,000,000
5. IUJP 1 lot 30,000,000 30,000,000
6. Biaya Koordinasi 20,000,000
7. Biaya Lain - lain 15,000,000
TOTAL 850,000,000
GRAND TOTAL 9,445,985,000
ESTIMASI CASHFLOW

TAMBANG GALIAN "C" ( PABRIK BATU CRUSHER )

Lokasi : Pulo Ampel
Tahun : 2016

BULAN
NO ITEM 1 2 3 4 5 6 7 8 9 10 11 12
1 INVESTASI
PEMBELIAN ALAT STONE CRUSHER DAN ALAT BERAT #VALUE! #VALUE!
BIAYA PRODUKSI (MESIN / PERALATAN) 344,345,000
BIAYA TENAGA KERJA 15,000,000
BIAYA UMUM & BIAYA SARANA PENUNJANG PRODUKSI #VALUE! #VALUE! 1,260,000,000
JUMLAH #VALUE! #VALUE! #VALUE! 1,260,000,000 15,000,000 -

2 PENDAPATAN :
HASIL PRODUKSI 2,041,200,000 2,041,200,000 2,041,200,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000
JUMLAH 2,041,200,000 2,041,200,000 2,041,200,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000

3 PENGELUARAN :
BIAYA PRODUKSI & OPERASIONAL 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000
JUMLAH 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000

4 KEUNTUNGAN 295,215,000 295,215,000 295,215,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000

AKUMULASI KEUNTUNGAN 295,215,000 590,430,000 885,645,000 2,055,660,000 3,225,675,000 4,395,690,000 5,565,705,000 6,735,720,000

5 BAGI HASIL
Pihak Pemodal ( 70 % ) 206,650,500 206,650,500 206,650,500 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500
Akumulasi Bagi Hasil Pihak Pemodal 206,650,500 413,301,000 619,951,500 1,438,962,000 2,257,972,500 3,076,983,000 3,895,993,500 4,715,004,000

Pihak Pengelola ( 30 % ) 88,564,500 88,564,500 88,564,500 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500
Akumulasi Bagi Hasil Pihak Pengelola 88,564,500 177,129,000 265,693,500 616,698,000 967,702,500 1,318,707,000 1,669,711,500 2,020,716,000

BULAN
NO ITEM 13 14 15 16 17 18 19 20 21 22 23 24
1 INVESTASI
PEMBELIAN ALAT STONE CRUSHER DAN ALAT BERAT
BIAYA PRODUKSI (MESIN / PERALATAN)
BIAYA TENAGA KERJA
BIAYA UMUM & BIAYA SARANA PENUNJANG PRODUKSI
JUMLAH

2 PENDAPATAN :
HASIL PRODUKSI 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000
JUMLAH 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000

3 PENGELUARAN :
BIAYA PRODUKSI & OPERASIONAL 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000
JUMLAH 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000

4 KEUNTUNGAN 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000
AKUMULASI KEUNTUNGAN 7,905,735,000 9,075,750,000 10,245,765,000 11,415,780,000 12,585,795,000 13,755,810,000 14,925,825,000 16,095,840,000 17,265,855,000 18,435,870,000 19,605,885,000 20,775,900,000

5 BAGI HASIL
 Pihak Pemodal ( 70 % ) 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500
Akumulasi Bagi Hasil Pihak Pemodal 5,534,014,500 6,353,025,000 7,172,035,500 7,991,046,000 8,810,056,500 9,629,067,000 10,448,077,500 11,267,088,000 12,086,098,500 12,905,109,000 13,724,119,500 14,543,130,000

Pihak Pengelola ( 30 % ) 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500
Akumulasi Bagi Hasil Pihak Pengelola 2,371,720,500 2,722,725,000 3,073,729,500 3,424,734,000 3,775,738,500 4,126,743,000 4,477,747,500 4,828,752,000 5,179,756,500 5,530,761,000 5,881,765,500 6,232,770,000

BULAN
NO ITEM 25 26 27 28 29 30 31 32 33 34 35 36
1 INVESTASI
PEMBELIAN ALAT STONE CRUSHER DAN ALAT BERAT
BIAYA PRODUKSI (MESIN / PERALATAN)
BIAYA TENAGA KERJA
BIAYA UMUM & BIAYA SARANA PENUNJANG PRODUKSI
JUMLAH

2 PENDAPATAN :
HASIL PRODUKSI 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000
JUMLAH 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000

3 PENGELUARAN :
BIAYA PRODUKSI & OPERASIONAL 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000
JUMLAH 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000

4 KEUNTUNGAN 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000
AKUMULASI KEUNTUNGAN 21,945,915,000 23,115,930,000 24,285,945,000 25,455,960,000 26,625,975,000 27,795,990,000 28,966,005,000 30,136,020,000 31,306,035,000 32,476,050,000 33,646,065,000 34,816,080,000

5 BAGI HASIL
Pihak Pemodal ( 70 % ) 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500
Akumulasi Bagi Hasil Pihak Pemodal 15,362,140,500 16,181,151,000 17,000,161,500 17,819,172,000 18,638,182,500 19,457,193,000 20,276,203,500 21,095,214,000 21,914,224,500 22,733,235,000 23,552,245,500 24,371,256,000

Pihak Pengelola ( 30 % ) 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500
Akumulasi Bagi Hasil Pihak Pengelola 6,583,774,500 6,934,779,000 7,285,783,500 7,636,788,000 7,987,792,500 8,338,797,000 8,689,801,500 9,040,806,000 9,391,810,500 9,742,815,000 10,093,819,500 10,444,824,000

BULAN
NO ITEM 37 38 39 40 41 42 43 44 45 46 47 48
1 INVESTASI
PEMBELIAN ALAT STONE CRUSHER DAN ALAT BERAT
BIAYA PRODUKSI (MESIN / PERALATAN)
BIAYA TENAGA KERJA
BIAYA UMUM & BIAYA SARANA PENUNJANG PRODUKSI
JUMLAH

2 PENDAPATAN :
HASIL PRODUKSI 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000
JUMLAH 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000

3 PENGELUARAN :
BIAYA PRODUKSI & OPERASIONAL 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000
JUMLAH 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000

4 KEUNTUNGAN 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000
AKUMULASI KEUNTUNGAN 35,986,095,000 37,156,110,000 38,326,125,000 39,496,140,000 40,666,155,000 41,836,170,000 43,006,185,000 44,176,200,000 45,346,215,000 46,516,230,000 47,686,245,000 48,856,260,000

5 BAGI HASIL
 Pihak Pemodal ( 70 % ) 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500
Akumulasi Bagi Hasil Pihak Pemodal 25,190,266,500 26,009,277,000 26,828,287,500 27,647,298,000 28,466,308,500 29,285,319,000 30,104,329,500 30,923,340,000 31,742,350,500 32,561,361,000 33,380,371,500 34,199,382,000

Pihak Pengelola ( 30 % ) 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500
Akumulasi Bagi Hasil Pihak Pengelola 10,795,828,500 11,146,833,000 11,497,837,500 11,848,842,000 12,199,846,500 12,550,851,000 12,901,855,500 13,252,860,000 13,603,864,500 13,954,869,000 14,305,873,500 14,656,878,000

BULAN
NO ITEM 49 50 51 52 53 54 55 56 57 58 59 60
1 INVESTASI
PEMBELIAN ALAT STONE CRUSHER DAN ALAT BERAT
BIAYA PRODUKSI (MESIN / PERALATAN)
BIAYA TENAGA KERJA
BIAYA UMUM & BIAYA SARANA PENUNJANG PRODUKSI
JUMLAH

2 PENDAPATAN :
HASIL PRODUKSI 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000
JUMLAH 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000

3 PENGELUARAN :
BIAYA PRODUKSI & OPERASIONAL 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000
JUMLAH 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000

4 KEUNTUNGAN 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000
AKUMULASI KEUNTUNGAN 50,026,275,000 51,196,290,000 52,366,305,000 53,536,320,000 54,706,335,000 55,876,350,000 57,046,365,000 58,216,380,000 59,386,395,000 60,556,410,000 61,726,425,000 62,896,440,000

5 BAGI HASIL
Pihak Pemodal ( 70 % ) 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500 819,010,500
Akumulasi Bagi Hasil Pihak Pemodal 35,018,392,500 35,837,403,000 36,656,413,500 37,475,424,000 38,294,434,500 39,113,445,000 39,932,455,500 40,751,466,000 41,570,476,500 42,389,487,000 43,208,497,500 44,027,508,000

Pihak Pengelola ( 30 % ) 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500 351,004,500
Akumulasi Bagi Hasil Pihak Pengelola 15,007,882,500 15,358,887,000 15,709,891,500 16,060,896,000 16,411,900,500 16,762,905,000 17,113,909,500 17,464,914,000 17,815,918,500 18,166,923,000 18,517,927,500 18,868,932,000

BULAN
NO ITEM 61 62 63 64 65 66 67 68 69 70 71 72
1 INVESTASI
PEMBELIAN ALAT STONE CRUSHER DAN ALAT BERAT
BIAYA PRODUKSI (MESIN / PERALATAN)
BIAYA TENAGA KERJA
BIAYA UMUM & BIAYA SARANA PENUNJANG PRODUKSI
JUMLAH

2 PENDAPATAN :
HASIL PRODUKSI 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000
JUMLAH 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000

3 PENGELUARAN :
BIAYA PRODUKSI & OPERASIONAL 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000
JUMLAH 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000

4 KEUNTUNGAN 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000
AKUMULASI KEUNTUNGAN 64,066,455,000 65,236,470,000 66,406,485,000 67,576,500,000 68,746,515,000 69,916,530,000 71,086,545,000 72,256,560,000 73,426,575,000 74,596,590,000 75,766,605,000 76,936,620,000

5 BAGI HASIL
 Pihak Pemodal ( 60 % ) 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000
Akumulasi Bagi Hasil Pihak Pemodal 44,729,517,000 45,431,526,000 46,133,535,000 46,835,544,000 47,537,553,000 48,239,562,000 48,941,571,000 49,643,580,000 50,345,589,000 51,047,598,000 51,749,607,000 52,451,616,000

Pihak Pengelola ( 40 % ) 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000
Akumulasi Bagi Hasil Pihak Pengelola 19,336,938,000 19,804,944,000 20,272,950,000 20,740,956,000 21,208,962,000 21,676,968,000 22,144,974,000 22,612,980,000 23,080,986,000 23,548,992,000 24,016,998,000 24,485,004,000

BULAN
NO ITEM 73 74 75 76 77 78 79 80 81 82 83 84
1 INVESTASI
PEMBELIAN ALAT STONE CRUSHER DAN ALAT BERAT
BIAYA PRODUKSI (MESIN / PERALATAN)
BIAYA TENAGA KERJA
BIAYA UMUM & BIAYA SARANA PENUNJANG PRODUKSI
JUMLAH

2 PENDAPATAN :
HASIL PRODUKSI 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000
JUMLAH 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000

3 PENGELUARAN :
BIAYA PRODUKSI & OPERASIONAL 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000
JUMLAH 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000

4 KEUNTUNGAN 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000
AKUMULASI KEUNTUNGAN 78,106,635,000 79,276,650,000 80,446,665,000 81,616,680,000 82,786,695,000 83,956,710,000 85,126,725,000 86,296,740,000 87,466,755,000 88,636,770,000 89,806,785,000 90,976,800,000

5 BAGI HASIL
Pihak Pemodal ( 60 % ) 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000
Akumulasi Bagi Hasil Pihak Pemodal 53,153,625,000 53,855,634,000 54,557,643,000 55,259,652,000 55,961,661,000 56,663,670,000 57,365,679,000 58,067,688,000 58,769,697,000 59,471,706,000 60,173,715,000 60,875,724,000

Pihak Pengelola ( 40 % ) 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000
Akumulasi Bagi Hasil Pihak Pengelola 24,953,010,000 25,421,016,000 25,889,022,000 26,357,028,000 26,825,034,000 27,293,040,000 27,761,046,000 28,229,052,000 28,697,058,000 29,165,064,000 29,633,070,000 30,101,076,000

BULAN
NO ITEM 85 86 87 88 89 90 91 92 93 94 95 96
1 INVESTASI
PEMBELIAN ALAT STONE CRUSHER DAN ALAT BERAT
BIAYA PRODUKSI (MESIN / PERALATAN)
BIAYA TENAGA KERJA
BIAYA UMUM & BIAYA SARANA PENUNJANG PRODUKSI
JUMLAH

2 PENDAPATAN :
HASIL PRODUKSI 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000
JUMLAH 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000

3 PENGELUARAN :
BIAYA PRODUKSI & OPERASIONAL 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000
JUMLAH 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000

4 KEUNTUNGAN 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000
AKUMULASI KEUNTUNGAN 92,146,815,000 93,316,830,000 94,486,845,000 95,656,860,000 96,826,875,000 97,996,890,000 99,166,905,000 100,336,920,000 101,506,935,000 102,676,950,000 103,846,965,000 105,016,980,000

5 BAGI HASIL
 Pihak Pemodal ( 60 % ) 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000
Akumulasi Bagi Hasil Pihak Pemodal 61,577,733,000 62,279,742,000 62,981,751,000 63,683,760,000 64,385,769,000 65,087,778,000 65,789,787,000 66,491,796,000 67,193,805,000 67,895,814,000 68,597,823,000 69,299,832,000

Pihak Pengelola ( 40 % ) 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000
Akumulasi Bagi Hasil Pihak Pengelola 30,569,082,000 31,037,088,000 31,505,094,000 31,973,100,000 32,441,106,000 32,909,112,000 33,377,118,000 33,845,124,000 34,313,130,000 34,781,136,000 35,249,142,000 35,717,148,000

BULAN
NO ITEM 97 98 99 100 101 102 103 104 105 106 107 108
1 INVESTASI
PEMBELIAN ALAT STONE CRUSHER DAN ALAT BERAT
BIAYA PRODUKSI (MESIN / PERALATAN)
BIAYA TENAGA KERJA
BIAYA UMUM & BIAYA SARANA PENUNJANG PRODUKSI
JUMLAH

2 PENDAPATAN :
HASIL PRODUKSI 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000
JUMLAH 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000

3 PENGELUARAN :
BIAYA PRODUKSI & OPERASIONAL 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000
JUMLAH 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000

4 KEUNTUNGAN 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000
AKUMULASI KEUNTUNGAN 106,186,995,000 107,357,010,000 108,527,025,000 109,697,040,000 110,867,055,000 112,037,070,000 113,207,085,000 114,377,100,000 115,547,115,000 116,717,130,000 117,887,145,000 119,057,160,000

5 BAGI HASIL
Pihak Pemodal ( 60 % ) 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000
Akumulasi Bagi Hasil Pihak Pemodal 70,001,841,000 70,703,850,000 71,405,859,000 72,107,868,000 72,809,877,000 73,511,886,000 74,213,895,000 74,915,904,000 75,617,913,000 76,319,922,000 77,021,931,000 77,723,940,000

Pihak Pengelola ( 40 % ) 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000
Akumulasi Bagi Hasil Pihak Pengelola 36,185,154,000 36,653,160,000 37,121,166,000 37,589,172,000 38,057,178,000 38,525,184,000 38,993,190,000 39,461,196,000 39,929,202,000 40,397,208,000 40,865,214,000 41,333,220,000

BULAN
NO ITEM 109 110 111 112 113 114 115 116 117 118 119 120
1 INVESTASI
PEMBELIAN ALAT STONE CRUSHER DAN ALAT BERAT
BIAYA PRODUKSI (MESIN / PERALATAN)
BIAYA TENAGA KERJA
BIAYA UMUM & BIAYA SARANA PENUNJANG PRODUKSI
JUMLAH

2 PENDAPATAN :
HASIL PRODUKSI 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000
JUMLAH 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000

3 PENGELUARAN :
BIAYA PRODUKSI & OPERASIONAL 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000
JUMLAH 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000

4 KEUNTUNGAN 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000
AKUMULASI KEUNTUNGAN 120,227,175,000 121,397,190,000 122,567,205,000 123,737,220,000 124,907,235,000 126,077,250,000 127,247,265,000 128,417,280,000 129,587,295,000 130,757,310,000 131,927,325,000 133,097,340,000

5 BAGI HASIL
 Pihak Pemodal ( 60 % ) 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000
Akumulasi Bagi Hasil Pihak Pemodal 78,425,949,000 79,127,958,000 79,829,967,000 80,531,976,000 81,233,985,000 81,935,994,000 82,638,003,000 83,340,012,000 84,042,021,000 84,744,030,000 85,446,039,000 86,148,048,000

Pihak Pengelola ( 40 % ) 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000
Akumulasi Bagi Hasil Pihak Pengelola 41,801,226,000 42,269,232,000 42,737,238,000 43,205,244,000 43,673,250,000 44,141,256,000 44,609,262,000 45,077,268,000 45,545,274,000 46,013,280,000 46,481,286,000 46,949,292,000

BULAN
NO ITEM 121 122 123 124 125 126 127 128 129 130 131 132
1 INVESTASI
PEMBELIAN ALAT STONE CRUSHER DAN ALAT BERAT
BIAYA PRODUKSI (MESIN / PERALATAN)
BIAYA TENAGA KERJA
BIAYA UMUM & BIAYA SARANA PENUNJANG PRODUKSI
JUMLAH

2 PENDAPATAN :
HASIL PRODUKSI 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000
JUMLAH 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000

3 PENGELUARAN :
BIAYA PRODUKSI & OPERASIONAL 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000
JUMLAH 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000

4 KEUNTUNGAN 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000
AKUMULASI KEUNTUNGAN 134,267,355,000 135,437,370,000 136,607,385,000 137,777,400,000 138,947,415,000 140,117,430,000 141,287,445,000 142,457,460,000 143,627,475,000 144,797,490,000 145,967,505,000 147,137,520,000

5 BAGI HASIL
Pihak Pemodal ( 60 % ) 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000
Akumulasi Bagi Hasil Pihak Pemodal 86,850,057,000 87,552,066,000 88,254,075,000 88,956,084,000 89,658,093,000 90,360,102,000 91,062,111,000 91,764,120,000 92,466,129,000 93,168,138,000 93,870,147,000 94,572,156,000

Pihak Pengelola ( 40 % ) 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000
Akumulasi Bagi Hasil Pihak Pengelola 47,417,298,000 47,885,304,000 48,353,310,000 48,821,316,000 49,289,322,000 49,757,328,000 50,225,334,000 50,693,340,000 51,161,346,000 51,629,352,000 52,097,358,000 52,565,364,000

BULAN
NO ITEM 133 134 135 136 137 138 139 140 141 142 143 144
1 INVESTASI
PEMBELIAN ALAT STONE CRUSHER DAN ALAT BERAT
BIAYA PRODUKSI (MESIN / PERALATAN)
BIAYA TENAGA KERJA
BIAYA UMUM & BIAYA SARANA PENUNJANG PRODUKSI
JUMLAH

2 PENDAPATAN :
HASIL PRODUKSI 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000
JUMLAH 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000

3 PENGELUARAN :
BIAYA PRODUKSI & OPERASIONAL 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000
JUMLAH 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000

4 KEUNTUNGAN 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000
AKUMULASI KEUNTUNGAN 148,307,535,000 149,477,550,000 150,647,565,000 151,817,580,000 152,987,595,000 154,157,610,000 155,327,625,000 156,497,640,000 157,667,655,000 158,837,670,000 160,007,685,000 161,177,700,000

5 BAGI HASIL
 Pihak Pemodal ( 60 % ) 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000
Akumulasi Bagi Hasil Pihak Pemodal 95,274,165,000 95,976,174,000 96,678,183,000 97,380,192,000 98,082,201,000 98,784,210,000 99,486,219,000 100,188,228,000 100,890,237,000 101,592,246,000 102,294,255,000 102,996,264,000

Pihak Pengelola ( 40 % ) 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000
Akumulasi Bagi Hasil Pihak Pengelola 53,033,370,000 53,501,376,000 53,969,382,000 54,437,388,000 54,905,394,000 55,373,400,000 55,841,406,000 56,309,412,000 56,777,418,000 57,245,424,000 57,713,430,000 58,181,436,000

BULAN
NO ITEM 145 146 147 148 149 150 151 152 153 154 155 156
1 INVESTASI
PEMBELIAN ALAT STONE CRUSHER DAN ALAT BERAT
BIAYA PRODUKSI (MESIN / PERALATAN)
BIAYA TENAGA KERJA
BIAYA UMUM & BIAYA SARANA PENUNJANG PRODUKSI
JUMLAH

2 PENDAPATAN :
HASIL PRODUKSI 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000
JUMLAH 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000

3 PENGELUARAN :
BIAYA PRODUKSI & OPERASIONAL 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000
JUMLAH 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000

4 KEUNTUNGAN 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000
AKUMULASI KEUNTUNGAN 162,347,715,000 163,517,730,000 164,687,745,000 165,857,760,000 167,027,775,000 168,197,790,000 169,367,805,000 170,537,820,000 171,707,835,000 172,877,850,000 174,047,865,000 175,217,880,000

5 BAGI HASIL
Pihak Pemodal ( 60 % ) 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000
Akumulasi Bagi Hasil Pihak Pemodal 103,698,273,000 104,400,282,000 105,102,291,000 105,804,300,000 106,506,309,000 107,208,318,000 107,910,327,000 108,612,336,000 109,314,345,000 110,016,354,000 110,718,363,000 111,420,372,000

Pihak Pengelola ( 40 % ) 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000
Akumulasi Bagi Hasil Pihak Pengelola 58,649,442,000 59,117,448,000 59,585,454,000 60,053,460,000 60,521,466,000 60,989,472,000 61,457,478,000 61,925,484,000 62,393,490,000 62,861,496,000 63,329,502,000 63,797,508,000

BULAN
NO ITEM 157 158 159 160 161 162 163 164 165 166 167 168
1 INVESTASI
PEMBELIAN ALAT STONE CRUSHER DAN ALAT BERAT
BIAYA PRODUKSI (MESIN / PERALATAN)
BIAYA TENAGA KERJA
BIAYA UMUM & BIAYA SARANA PENUNJANG PRODUKSI
JUMLAH

2 PENDAPATAN :
HASIL PRODUKSI 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000
JUMLAH 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000

3 PENGELUARAN :
BIAYA PRODUKSI & OPERASIONAL 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000
JUMLAH 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000

4 KEUNTUNGAN 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000
AKUMULASI KEUNTUNGAN 176,387,895,000 177,557,910,000 178,727,925,000 179,897,940,000 181,067,955,000 182,237,970,000 183,407,985,000 184,578,000,000 185,748,015,000 186,918,030,000 188,088,045,000 189,258,060,000

5 BAGI HASIL
 Pihak Pemodal ( 60 % ) 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000
Akumulasi Bagi Hasil Pihak Pemodal 112,122,381,000 112,824,390,000 113,526,399,000 114,228,408,000 114,930,417,000 115,632,426,000 116,334,435,000 117,036,444,000 117,738,453,000 118,440,462,000 119,142,471,000 119,844,480,000

Pihak Pengelola ( 40 % ) 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000
Akumulasi Bagi Hasil Pihak Pengelola 64,265,514,000 64,733,520,000 65,201,526,000 65,669,532,000 66,137,538,000 66,605,544,000 67,073,550,000 67,541,556,000 68,009,562,000 68,477,568,000 68,945,574,000 69,413,580,000

BULAN
NO ITEM 169 170 171 172 173 174 175 176 177 178 179 180
1 INVESTASI
PEMBELIAN ALAT STONE CRUSHER DAN ALAT BERAT
BIAYA PRODUKSI (MESIN / PERALATAN)
BIAYA TENAGA KERJA
BIAYA UMUM & BIAYA SARANA PENUNJANG PRODUKSI
JUMLAH

2 PENDAPATAN :
HASIL PRODUKSI 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000
JUMLAH 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000

3 PENGELUARAN :
BIAYA PRODUKSI & OPERASIONAL 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000
JUMLAH 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000 1,745,985,000

4 KEUNTUNGAN 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000 1,170,015,000
AKUMULASI KEUNTUNGAN 190,428,075,000 191,598,090,000 192,768,105,000 193,938,120,000 195,108,135,000 196,278,150,000 197,448,165,000 198,618,180,000 199,788,195,000 200,958,210,000 202,128,225,000 203,298,240,000

5 BAGI HASIL
Pihak Pemodal ( 60 % ) 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000 702,009,000
Akumulasi Bagi Hasil Pihak Pemodal 120,546,489,000 121,248,498,000 121,950,507,000 122,652,516,000 123,354,525,000 124,056,534,000 124,758,543,000 125,460,552,000 126,162,561,000 126,864,570,000 127,566,579,000 128,268,588,000

Pihak Pengelola ( 40 % ) 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000 468,006,000
Akumulasi Bagi Hasil Pihak Pengelola 69,881,586,000 70,349,592,000 70,817,598,000 71,285,604,000 71,753,610,000 72,221,616,000 72,689,622,000 73,157,628,000 73,625,634,000 74,093,640,000 74,561,646,000 75,029,652,000
 TOTAL

#VALUE!
344,345,000
15,000,000
#VALUE!
#VALUE!

20,703,600,000

13,967,880,000

6,735,720,000

4,715,004,000

2,020,716,000

TOTAL

34,992,000,000

20,951,820,000

14,040,180,000
 9,828,126,000

4,212,054,000

TOTAL

34,992,000,000

20,951,820,000

14,040,180,000

9,828,126,000

4,212,054,000

TOTAL

34,992,000,000

20,951,820,000

14,040,180,000
 9,828,126,000

4,212,054,000

TOTAL

34,992,000,000

20,951,820,000

14,040,180,000

9,828,126,000

4,212,054,000

TOTAL

34,992,000,000

20,951,820,000

14,040,180,000
 8,424,108,000

5,616,072,000

TOTAL

34,992,000,000

20,951,820,000

14,040,180,000

8,424,108,000

5,616,072,000

TOTAL

34,992,000,000

20,951,820,000

14,040,180,000
 8,424,108,000

5,616,072,000

TOTAL

34,992,000,000

20,951,820,000

14,040,180,000

8,424,108,000

5,616,072,000

TOTAL

34,992,000,000

20,951,820,000

14,040,180,000
 8,424,108,000

5,616,072,000

TOTAL

34,992,000,000

20,951,820,000

14,040,180,000

8,424,108,000

5,616,072,000

TOTAL

34,992,000,000

20,951,820,000

14,040,180,000
 8,424,108,000

5,616,072,000

TOTAL

34,992,000,000

20,951,820,000

14,040,180,000

8,424,108,000

5,616,072,000

TOTAL

34,992,000,000

20,951,820,000

14,040,180,000
 8,424,108,000

5,616,072,000

TOTAL

34,992,000,000

20,951,820,000

14,040,180,000

8,424,108,000

5,616,072,000
KELAYAKAN INVESTASI

TAMBANG GALIAN "C" ( PABRIK BATU CRUSHER )

Lokasi : Pulo Ampel
Tahun : 2016

PVCF
TAHUN PEMASUKAN PENGELUARAN SELISIH TOTAL K=5% K=8% K=9%
1 20,703,600,000 13,967,880,000 6,735,720,000 6,735,720,000 336,786,000 538,857,600 606,214,800
2 34,992,000,000 20,951,820,000 14,040,180,000 20,775,900,000 1,038,795,000 1,662,072,000 1,869,831,000
3 34,992,000,000 20,951,820,000 14,040,180,000 34,816,080,000 1,740,804,000 2,785,286,400 3,133,447,200
4 34,992,000,000 20,951,820,000 14,040,180,000 48,856,260,000 2,442,813,000 3,908,500,800 4,397,063,400
5 34,992,000,000 20,951,820,000 14,040,180,000 62,896,440,000 3,144,822,000 5,031,715,200 5,660,679,600
6 34,992,000,000 20,951,820,000 14,040,180,000 76,936,620,000 3,846,831,000 6,154,929,600 6,924,295,800
7 34,992,000,000 20,951,820,000 14,040,180,000 90,976,800,000 4,548,840,000 7,278,144,000 8,187,912,000
8 34,992,000,000 20,951,820,000 14,040,180,000 105,016,980,000 5,250,849,000 8,401,358,400 9,451,528,200
9 34,992,000,000 20,951,820,000 14,040,180,000 119,057,160,000 5,952,858,000 9,524,572,800 10,715,144,400
10 34,992,000,000 20,951,820,000 14,040,180,000 133,097,340,000 6,654,867,000 10,647,787,200 11,978,760,600
11 34,992,000,000 20,951,820,000 14,040,180,000 147,137,520,000 7,356,876,000 11,771,001,600 13,242,376,800
12 34,992,000,000 20,951,820,000 14,040,180,000 161,177,700,000 8,058,885,000 12,894,216,000 14,505,993,000
13 34,992,000,000 20,951,820,000 14,040,180,000 175,217,880,000 8,760,894,000 14,017,430,400 15,769,609,200
14 34,992,000,000 20,951,820,000 14,040,180,000 189,258,060,000 9,462,903,000 15,140,644,800 17,033,225,400
15 34,992,000,000 20,951,820,000 14,040,180,000 203,298,240,000 10,164,912,000 16,263,859,200 18,296,841,600
TOTAL PVCF 78,762,735,000 126,020,376,000 141,772,923,000
I 9,445,985,000 9,445,985,000 9,445,985,000
NPV = 69,316,750,000 ,- > 0 69,316,750,000 116,574,391,000 132,326,938,000
BEP = 3.5 TAHUN < 15 TAHUN 3.5 < 15
IRR = 36.7% > K = 5 % 36.7 > 5%
PI = 2.7 > 1 2.7 > 1