Biaya Perizinan

No Jenis retribusi Biaya

1 - Surat Ijin Gangguan 75,000,000

2 - Surat Ijin Pemakaian Jalan 100,000,000
3 - Surat Ijin Usaha Penambangan 900,000,000
4 - Surat Pengajuan Tenaga Kerja 115,000,000
5 - Surat Usaha Perdagangan 300,000,000
6 - Surat Ijin Pengangkutan dan Penggunaan Alat 300,000,000
7 - Surat Ijin Kepolisian 320,000,000
8 - Surat Ijin Membangun Bangunan 410,000,000
9 - Surat Ijin Tempat Usaha 400,000,000
Total 2,920,000,000
 BIAYA PENGURUSAN PERIJINAN DAN EKSPLORASI

Jenis Kegiatan Jumlah Biaya Biaya total

a. Biaya Eksplorasi
- Survey 450,000,000
- Eksplorasi 300,000,000
- Studi kelayakan 850,000,000
- Studi AMDAL 700,000,000
- Biaya Pengujian 55 1,500,000 82,500,000
- Biaya Pemboran 500,000,000
Sub Total 2,882,500,000
b. Pembebasan Lahan
- Pembebasan Tanah/hektar 35 ha 1,000,000,000 35,000,000,000
- Ganti Rugi Rumah 30 unit 400,000,000 12,000,000,000
- Ganti tanaman/ hektar 40 ha 50,000,000 2,000,000,000
- Ganti Rugi Pohon
Jati 400 pohon 1,500,000 600,000,000
kakao 400 pohon 600,000 240,000,000
Mahoni 400 pohon 800,000 320,000,000
kelapa 400 pohon 900,000 360,000,000
Total 1,520,000,000
Sub Total 50,520,000,000
Total 53,402,500,000
 Biaya Konstruksi dan Rekayasa

Deskripsi Jumlah Biaya (Rupiah) Biaya total (Rupiah)

a. Sarana Pendukung Tambang

- Kantor 2 unit 850,000,000.00 1,700,000,000.00
- Tangki Bahan Bakar 1 unit 570,000,000.00 570,000,000.00
- Mess 3 unit 1,000,000,000.00 3,000,000,000.00
- Kantin 1 unit 550,000,000.00 550,000,000.00
- Mushola 1 unit 320,000,000.00 320,000,000.00
- Stock Yard 1 unit 175,000,000.00 175,000,000.00
- Bengkel 1 unit 105,000,000.00 105,000,000.00
- Pos Keamanan 5 unit 30,000,000.00 150,000,000.00
Sub Total 6,570,000,000.00
b. Sarana Layanan Tambang
- Settling Pond 1200 m2 1,000,000.00 1,200,000,000.00
Sub Total 1,200,000,000.00
c. Infrastruktur
- Jalan Tambang 1,400,000,000.00
- Instalasi Jaringan Listrik 800,000,000.00
- Instalasi Jaringan Air 600,000,000.00
- Instalasi Jaringan Telepon 400,000,000.00
Sub Total 3,200,000,000.00
Total 10,970,000,000.00
 Biaya Pembelian Peralatan Operasi (Investasi awal peralatan)

Jenis Alat Jumlah (unit) Harga Satuan/Unit

(Rp) Harga Total (Rp) Umur Alat
A. Peralatan tambang
Jack hammer 7 550,000,000 3,850,000,000 5
Track loader 5 450,000,000 2,250,000,000 5
Back hoe 7 500,000,000 3,500,000,000 5
Dump truck 20 900,000,000 18,000,000,000 5
Sub Total 27,600,000,000
B. Pengolahan
Jaw Crusher 2 550,000,000 1,100,000,000 5
Hopper 2 125,000,000 250,000,000 5
Feeder 2 310,000,000 620,000,000 5
Belt conveyor 2 150,000,000 300,000,000 5
Hammer mill 2 55,000,000 110,000,000 5
Sub Total 2,380,000,000
C. Peralatan di Bengkel
- Dongkrak 5 25,000,000.00 125,000,000.00 5
- Alat las dan patri 3 8,000,000.00 24,000,000.00 5
- Alat bengkel 4 7,000,000.00 28,000,000.00 5
- Kompresor 1 12,000,000.00 12,000,000.00 5
Sub Total 189,000,000
D. Peralatan Pendukung Operasional
- Genset 3 16,000,000.00 48,000,000.00 5
- Mobil Operasional 6 458,500,000.00 2,751,000,000.00 5
- Sepeda Motor 8 18,000,000.00 144,000,000.00 5
- Bola Lampu Ruangan 75 30,000.00 2,250,000.00 1
- HT 25 500,000.00 12,500,000.00 5
Sub Total 2,957,750,000
E. Peralatan K3
- Helm pengaman 400 75,000.00 30,000,000 2
- Sepatu pengaman 400 250,000.00 100,000,000 1
- Kacamata pelindung 400 150,000.00 60,000,000 1
- Ear Protector 400 30,000.00 12,000,000 1
- Masker debu 400 25,000.00 10,000,000 1
- Ambulans 1 190,000,000.00 190,000,000 5
- Perlengkapan P3K 2 700,000.00 1,400,000 2
Sub Total 403,400,000
TOTAL INVESTASI PERALATAN 33,530,150,000
 Biaya Pembelian Peralatan Operasi (Investasi peralatan ta
Harga
Jenis Alat Jumlah (unit) Harga Total (Rp)
Satuan/Unit (Rp)
A. Peralatan tambang
Jack hammer 7 550,000,000 3,850,000,000
Track loader 5 450,000,000 2,250,000,000
Back hoe 6 500,000,000 3,000,000,000
Dump truck 20 900,000,000 18,000,000,000
Sub Total 27,100,000,000
B. Pengolahan
Jaw Crusher 2 550,000,000 1,100,000,000
Hopper 2 125,000,000 250,000,000
Feeder 2 310,000,000 620,000,000
Belt conveyor 2 150,000,000 300,000,000
Hammer mill 2 55,000,000 110,000,000
Sub Total 2,380,000,000
C. Peralatan di Bengkel
- Dongkrak 5 25,000,000.00 125,000,000.00
- Alat las dan patri 2 8,000,000.00 16,000,000.00
- Alat bengkel 4 7,000,000.00 28,000,000.00
- Kompresor 1 12,000,000.00 12,000,000.00
Sub Total 181,000,000
D. Peralatan Pendukung Operasional
- Genset 3 16,000,000.00 48,000,000.00
- Mobil Operasional 6 458,500,000.00 2,751,000,000.00
- Sepeda Motor 8 18,000,000.00 144,000,000.00
- Bola Lampu Ruangan 75 30,000.00 2,250,000.00
- HT 25 500,000.00 12,500,000.00
Sub Total 2,957,750,000
E. Peralatan K3
- Helm pengaman 250 75,000.00 18,750,000
- Sepatu pengaman 250 250,000.00 62,500,000
- Kacamata pelindung 400 150,000.00 60,000,000
- Ear Protector 400 30,000.00 12,000,000
- Masker debu 400 25,000.00 10,000,000
- Ambulans 1 190,000,000.00 190,000,000
- Perlengkapan P3K 2 700,000.00 1,400,000
Sub Total 354,650,000
TOTAL INVESTASI PERALATAN 32,973,400,000
Operasi (Investasi peralatan tahunan)
Tahun ke
Umur Alat
1 2 3 4

5
5
5
5

5
5
5
5
5

5
5
5
5

5
5
5
1 2,250,000.00 2,250,000.00 2,250,000.00 2,250,000.00
5
2,250,000.00 2,250,000.00 2,250,000.00 2,250,000.00

2 18,750,000 18,750,000
1 62,500,000 62,500,000 62,500,000 62,500,000
1 60,000,000 60,000,000 60,000,000 60,000,000
1 12,000,000 12,000,000 12,000,000 12,000,000
1 10,000,000 10,000,000 10,000,000 10,000,000
5
2 1,400,000 1,400,000
144,500,000 164,650,000 144,500,000 164,650,000
146,750,000 166,900,000 146,750,000 166,900,000
 BIAYA INVENTARIS
Deskripsi Jumlah Harga Umur
Satuan (Rp) Total (Rp )
Alat
1. Inventaris Kantor
- meja 35 500,000 17,500,000 5
- Kursi 75 200,000 15,000,000 5
- Meja & kursi untuk rapat 2 4,000,000 8,000,000 5
- Lemari arsip 5 2,500,000 12,500,000 5
- Rak buku 7 2,500,000 17,500,000 5
- Komputer 15 6,000,000 90,000,000 5
- Printer kecil 2 1,000,000 2,000,000 5
- Printer besar 1 2,500,000 2,500,000 5
- Televisi 2 1,000,000 2,000,000 5
- Faximile 1 600,000 600,000 5
- Mesin Fotokopi 1 4,000,000 4,000,000 5
- Dispenser 2 500,000 1,000,000 5
- White Board 2 400,000 800,000 5
- Telephone 6 300,000 1,800,000 5
- Genset 1 2,600,000 2,600,000 5
- Proyektor 2 2,300,000 4,600,000 5
- CCTV 15 500,000 7,500,000 5
- Tempat Sampah 10 30,000 300,000 5
- AC 5 2,500,000 12,500,000 5
sub total 202,700,000
2. Inventaris Kantor Keamanan
- Meja 1 300,000 300,000 5
- Kursi 2 100,000 200,000 5
- Telephone 1 300,000 300,000 5
- Dispenser 1 400,000 400,000 5
- Tempat Sampah 1 30,000 30,000 5
- HT 25 500,000 12,500,000 2
- Televisi 1 500,000 500,000 5
subtotal 14,230,000
3. Inventaris Mess Karyawan
- Tempat tidur + kasur 70 2,500,000 175,000,000 5
- Televisi 35 700,000 24,500,000 5
- Lemari 35 600,000 21,000,000 5
- Kipas Angin 35 200,000 7,000,000 5
- Telephone 5 300,000 1,500,000 5
- Dispenser 5 500,000 2,500,000 5
subtotal 231,500,000
4. Inventaris Kantin
- Meja + Kursi 20 2,000,000 40,000,000 5
- Meja Prasmanan 1 3,000,000 3,000,000 5
- Peralatan Masak 1 5,000,000 5,000,000 5
- Peralatan Makan 7 130,000 910,000 5
- Dispenser 2 200,000 400,000 5
- Kulkas 1 1,500,000 1,500,000 5
- TV 6 500,000 3,000,000 5
- Tempat Sampah 3 10,000 30,000 5
subtotal 53,840,000
Total 502,270,000
 Biaya Pembelian Perala
Harga Satuan/Unit
Jenis Alat Jumlah (unit) Nilai Sisa/Unit
(Rp)

A. Peralatan tambang
Jack hammer 7 550,000,000.00 55,000,000
Track loader 5 450,000,000.00 45,000,000
Back hoe 7 500,000,000.00 50,000,000
Dump truck 20 900,000,000.00 90,000,000
Sub Total 240,000,000
B. Pengolahan
Jaw Crusher 2 550,000,000.00 55,000,000
Hopper 2 125,000,000.00 12,500,000
Feeder 2 310,000,000.00 31,000,000
Belt conveyor 2 150,000,000.00 15,000,000
Hammer Mill 2 55,000,000.00 5,500,000
Sub Total 119,000,000
C. Peralatan di Bengkel
- Dongkrak 5 25,000,000.00 2,500,000
- Alat las dan patri 3 8,000,000.00
- Alat bengkel 4 7,000,000.00
- Kompresor 1 12,000,000.00 1,200,000
Sub Total 3,700,000
D. Peralatan Pendukung Operasional
- Genset 3 16,000,000.00 1,600,000
- Mobil Operasional 6 458,500,000.00 45,850,000
- Sepeda Motor 8 18,000,000.00 1,800,000
- Bola Lampu ruangan 75 30,000.00
- HT 25 500,000.00
Sub Total 49,250,000
E. Peralatan K3
- Helm pengaman 400 75,000.00
- Sepatu pengaman 400 250,000.00
- Kacamata pelindung 400 150,000.00
- Ear Protector 400 30,000.00
- Masker debu 400 25,000.00
- Ambulans 1 190,000,000.00 19,000,000
- Perlengkapan P3K 2 700,000.00
Sub Total 19,000,000
TOTAL INVESTASI PERALATAN 430,950,000
Biaya Pembelian Peralatan Operasi (Investasi Peralatan Tahunan)
Tahun ke
Nilai Sisa Total Umur Alat Depresiasi/unit
1 2

385,000,000 5 99,000,000 693,000,000 693,000,000

225,000,000 5 81,000,000 405,000,000 405,000,000
350,000,000 5 90,000,000 630,000,000 630,000,000
1,800,000,000 5 162,000,000 3,240,000,000 3,240,000,000
2,760,000,000 432,000,000 4,968,000,000 4,968,000,000

110,000,000 5 99,000,000 198,000,000 198,000,000

25,000,000 5 22,500,000 45,000,000 45,000,000
62,000,000 5 55,800,000 111,600,000 111,600,000
30,000,000 5 27,000,000 54,000,000 54,000,000
11,000,000 5 9,900,000 19,800,000 19,800,000
238,000,000 214,200,000 428,400,000 428,400,000

12,500,000 5 4,500,000 22,500,000 22,500,000

5
5
1,200,000 5 2,160,000 2,160,000 2,160,000
13,700,000 6,660,000 24,660,000 24,660,000

4,800,000 5 2,880,000 8,640,000 8,640,000

275,100,000 5 82,530,000 495,180,000 495,180,000
14,400,000 5 3,240,000 25,920,000 25,920,000
1
5
294,300,000 88,650,000 529,740,000 529,740,000

2
1
1
1
1
19,000,000 5 34,200,000 34,200,000 34,200,000
2
19,000,000 34,200,000 34,200,000 34,200,000
3,325,000,000 775,710,000 5,985,000,000 5,985,000,000
 Tahun ke

3 4 5

693,000,000 693,000,000 693,000,000

405,000,000 405,000,000 405,000,000
630,000,000 630,000,000 630,000,000
3,240,000,000 3,240,000,000 3,240,000,000
4,968,000,000 4,968,000,000 4,968,000,000

198,000,000 198,000,000 198,000,000

45,000,000 45,000,000 45,000,000
111,600,000 111,600,000 111,600,000
54,000,000 54,000,000 54,000,000
19,800,000 19,800,000 19,800,000
428,400,000 428,400,000 428,400,000

22,500,000 22,500,000 22,500,000

2,160,000 2,160,000 2,160,000

24,660,000 24,660,000 24,660,000

8,640,000 8,640,000 8,640,000

495,180,000 495,180,000 495,180,000
25,920,000 25,920,000 25,920,000

529,740,000 529,740,000 529,740,000

34,200,000 34,200,000 34,200,000

34,200,000 34,200,000 34,200,000

5,985,000,000 5,985,000,000 5,985,000,000
 BIAYA AMORTISASI

1 2 3
No Jenis retribusi
1 - Surat Ijin Gangguan 75,000,000 75,000,000 75,000,000
2 - Surat Ijin Pemakaian Jalan 100,000,000 100,000,000 100,000,000
3 - Surat Ijin Usaha Penambangan 900,000,000 900,000,000 900,000,000
4 - Surat Pengajuan Tenaga Kerja 115,000,000 115,000,000 115,000,000
5 - Surat Usaha Perdagangan 300,000,000 300,000,000 300,000,000
6 - Surat Ijin Pengangkutan dan Penggunaan Alat 300,000,000 300,000,000 300,000,000
7 - Surat Ijin Kepolisian 320,000,000 320,000,000 320,000,000
8 - Surat Ijin Membangun Bangunan 410,000,000 410,000,000 410,000,000
9 - Surat Ijin Tempat Usaha 400,000,000 400,000,000 400,000,000
Total 2,920,000,000 2,920,000,000 2,920,000,000
 4 5

75,000,000 75,000,000
100,000,000 100,000,000
900,000,000 900,000,000
115,000,000 115,000,000
300,000,000 300,000,000
300,000,000 300,000,000
320,000,000 320,000,000
410,000,000 410,000,000
400,000,000 400,000,000
2,920,000,000 2,920,000,000
 BIAYA PERBAIKAN DAN PERAWATAN ALAT

TAHU
JENIS PERAWATAN
1
1. Biaya Perawatan Peralatan Tambang (10 % Depresiasi)
- Peralatan Tambang 496,800,000
- Peralatan Pengolahan 42,840,000
- Peralatan Bengkel 2,466,000
- Peralatan Pendukung Operasional 52,974,000
- Peralatan K3 3,420,000
sub total 598,500,000
2. Biaya Perawatan Pembangunan (15 % Biaya Kontruksi)
- Kantor 255,000,000
- Tangki Bahan Bakar 85,500,000
- Mess 450,000,000
- Kantin 82,500,000
- Mushola 48,000,000
- Stock Yard 26,250,000
- Bengkel 15,750,000
- Pos Keamanan 22,500,000
sub total 985,500,000
4. Biaya Perawatan Infrastruktur (5 % biaya Infrastruktur)
- Jalan Tambang 70,000,000
- Instalasi Jaringan Listrik 40,000,000
- Instalasi Jaringan Air 30,000,000
- Instalasi Jaringan Telepon 20,000,000
sub total 160,000,000
TOTAL 1,744,000,000

TAHUN 1
Total Tereskalasi 1,744,000,000
eskalasi 6.5%
BAIKAN DAN PERAWATAN ALAT

TAHUN
2 3 4 5

496,800,000 496,800,000 496,800,000 496,800,000

42,840,000 42,840,000 42,840,000 42,840,000
2,466,000 2,466,000 2,466,000 2,466,000
52,974,000 52,974,000 52,974,000 52,974,000
3,420,000 3,420,000 3,420,000 3,420,000
598,500,000 598,500,000 598,500,000 598,500,000

255,000,000 255,000,000 255,000,000 255,000,000

85,500,000 85,500,000 85,500,000 85,500,000
450,000,000 450,000,000 450,000,000 450,000,000
82,500,000 82,500,000 82,500,000 82,500,000
48,000,000 48,000,000 48,000,000 48,000,000
26,250,000 26,250,000 26,250,000 26,250,000
15,750,000 15,750,000 15,750,000 15,750,000
22,500,000 22,500,000 22,500,000 22,500,000
985,500,000 985,500,000 985,500,000 985,500,000

70,000,000 70,000,000 70,000,000 70,000,000

40,000,000 40,000,000 40,000,000 40,000,000
30,000,000 30,000,000 30,000,000 30,000,000
20,000,000 20,000,000 20,000,000 20,000,000
160,000,000 160,000,000 160,000,000 160,000,000
1,744,000,000 1,744,000,000 1,744,000,000 1,744,000,000

2 3 4 5
1,857,360,000 1,978,088,400 2,106,664,146 2,243,597,315
 BIAYA KEBUTUHAN BBM

Harga BBM Solar/lt (harga 1 Jan 2016) Rp 5150

Harga BBM Premium/lt (harga 1 Jan 2016) Rp 6550
Kebutuhan BBM
Track loader, motor grader & back hoe = 100 liter/shift
Dump truck = 100 liter/shift

Kebutuhan/hari Kebutuhan /thn B

Jenis Alat Jumlah Effisiensi Jumlah shift/thn
(liter) (liter) 1 2
Track loader 5 80 130 30 24,375 125,531,250 125,531,250
Back hoe 6 80 130 30 29,250 150,637,500 150,637,500
Dump truck 20 80 130 38 123,500 636,025,000 636,025,000
Kompresor 1 80 90 38 4,275 22,016,250 22,016,250
Genset 3 80 50 38 7,125 36,693,750 36,693,750
mobil Operasional 6 80 50 38 14,250 93,337,500 93,337,500
Sepeda motor 8 80 50 38 19,000 124,450,000 124,450,000
Ambulance 1 80 50 38 2,375 15,556,250 15,556,250

Total 1,204,247,500 1,204,247,500

ekskalasi: 2%
` total biaya setelah ekskalasi Rp 1,204,247,500 Rp 1,228,332,450
 Biaya/Tahun
3 4 5
125,531,250 125,531,250 125,531,250
150,637,500 150,637,500 150,637,500
636,025,000 636,025,000 636,025,000
22,016,250 22,016,250 22,016,250
36,693,750 36,693,750 36,693,750
93,337,500 93,337,500 93,337,500
124,450,000 124,450,000 124,450,000
15,556,250 15,556,250 15,556,250

1,204,247,500 1,204,247,500 1,204,247,500

Rp 1,252,899,099 Rp 1,277,957,081 Rp 1,303,516,223

 BIAYA LISTRIK, TELEPHONE DAN AIR
Alat Elektronik Jumlah Daya (kilowatt) pemakaian jam/hr
- Komputer 15 0.14 8
- Printer kecil 2 0.48 4
- Printer besar 1 0.8 4
- Televisi 39 0.068 8
- Faximile 1 0.135 1
- Mesin Fotokopi 1 0.9 6
- Dispenser 10 0.394 12
- Genset 1 0.48 4
- Telephone 9 0.18 24
- Proyektor 2 0.18 3
- CCTV 15 0.01 24
- AC 5 0.43 8
- HT 25 0.005 8
- Kipas Angin 35 0.103 10
- Kulkas 1 0.348 24
- Lampu 75 0.02 8

TOTAL

Tahun Tahun 1 Tahun 2

Biaya Listrik Tereskalasi 6.5% 30,731,373 32,728,912

Alat Elektronik Jumlah biaya/detik pemakaian jam/hr

- Telephone 9 0.16 6
Total

Tahun Tahun 1 Tahun 2

Biaya Telepon Tereskalasi 6.5% 9,331,200 9,937,728

Fasilitas kebutuhan air tiap m3/Tahun

(m3/hari)
Kantor 15 9,000,000
Kantin 5 3,000,000
Mushola 6 3,600,000
Mess 30 18,000,000
Bengkel 2 1,200,000
Pos Keamanan 3 1,800,000
Total 36,600,000

Tahun Tahun 1 Tahun 2

Biaya Air Tereskalasi 6.5% 36,600,000 38,979,000
STRIK, TELEPHONE DAN AIR
total daya per hari (kw) biaya per hari biaya pertahun
17 7,896 2,368,800
4 1,805 541,440
3 1,504 451,200
21 9,972 2,991,456
0 63 19,035
5 2,538 761,400
47 22,222 6,666,480
2 902 270,720
39 18,274 5,482,080
1 508 152,280
4 1,692 507,600
17 8,084 2,425,200
1 470 141,000
36 16,944 5,083,050
8 3,925 1,177,632
12 5,640 1,692,000
102,438 30,731,373
Dalam 1 Tahun = 30,731,373

Tahun 3 Tahun 4 Tahun 5

34,856,292 37,121,950 39,534,877

total pemakaian/hari (detik) biaya per hari biaya per tahun

21,600 31,104 9,331,200
Dalam 1 Tahun = 9,331,200

Tahun 3 Tahun 4 Tahun 5

10,583,680 11,271,620 12,004,275

Tahun 3 Tahun 4 Tahun 5

41,512,635 44,210,956 47,084,668
 K3 DAN LINGKUNGAN
Tahap /tahun : - 1 2
Diklat/Kursus K3 50,000,000 50,000,000
Safety Campaign 20,000,000 20,000,000
Pemasangan Rambu-rambu 15,000,000 15,000,000
Pemeriksaan kesehatan 70,000,000 70,000,000
Total 155,000,000 155,000,000

Pengembangan Masyarakat
Tahap/Tahun 1 2
Pengembangan Masyarakat -
Perbaikan Sarana Pendidikan
Perpustakaan Keliling 155,000,000 50,000,000
Penyelenggaraan Pertandingan Olahraga 38,000,000
Pengadaan Sarana Olahraga
Perbaikan Sarana Kesehatan 200,000,000
Perbaikan Sarana Keagamaan
Pembangunan Sarana Air Bersih 128,000,000
Total - 483,000,000 88,000,000
GAN
3 4 5
50,000,000 50,000,000 50,000,000
20,000,000 20,000,000 20,000,000
15,000,000 15,000,000 15,000,000
70,000,000 70,000,000 70,000,000
155,000,000 155,000,000 155,000,000

arakat
3 4 5

120,000,000
40,000,000 40,000,000 40,000,000
38,000,000
150,000,000

110,000,000

190,000,000 198,000,000 150,000,000

 Lampiran Gaji Karyawan

Pekerjaan Gaji per Bulan

Project Manager 25,000,000
Deputi Project Manager 20,000,000
Divisi Operasional
Kabag. Operasional 15,000,000
Supervisor Penambangan 8,000,000
Operator Back Hoe 5,000,000
Operator Wheel Loader 5,000,000
Operator Truck 5,000,000
Operator Rock Breaker 5,000,000
Tenaga Ahli Alat Mekanik 4,000,000
Kabag. Perencanaan 15,000,000
Staf Perencanaan 8,500,000
Divisi Pengolahan
Kabag. Pengolahan 15,000,000
Staf Pengolahan 6,000,000
Divisi Administrasi dan Keuangan
Kabag. Administrasi 10,000,000
Staf Administrasi 4,000,000
Kabag. Keuangan 15,000,000
Staf Keuangan 4,000,000
Personalia 4,000,000
Staf Marketing 4,000,000
Divisi K3, Lingkungan, dan Community Development
Kabag. K3 15,000,000
Safety Officer 5,000,000
Tenaga Medis 6,000,000
Kabag. Lingkungan 13,000,000
Staf Lingkungan 5,000,000
Staf Humas 5,000,000
Lain-Lain
Satpam 3,000,000
Sopir 3,000,000
Cleaning Service 2,000,000
Juru Masak 3,000,000
Total 237,500,000

TAHUN

Total Tereskalasi 6.5%

i Karyawan
Total Gaji Total Gaji per
Jumlah Pekerja
Perbulan Tahun
1 25,000,000 300,000,000
1 20,000,000 240,000,000

1 15,000,000 180,000,000
1 8,000,000 96,000,000
2 10,000,000 120,000,000
2 10,000,000 120,000,000
6 30,000,000 360,000,000
7 35,000,000 420,000,000
2 8,000,000 96,000,000
1 15,000,000 180,000,000
6 51,000,000 612,000,000

1 15,000,000 180,000,000
2 12,000,000 144,000,000

1 10,000,000 120,000,000
2 8,000,000 96,000,000
1 15,000,000 180,000,000
2 8,000,000 96,000,000
2 8,000,000 96,000,000
1 4,000,000 48,000,000

1 15,000,000 180,000,000
2 10,000,000 120,000,000
2 12,000,000 144,000,000
1 13,000,000 156,000,000
3 15,000,000 180,000,000
5 25,000,000 300,000,000

5 15,000,000 180,000,000
16 48,000,000 576,000,000
6 12,000,000 144,000,000
4 12,000,000 144,000,000
87 484,000,000 5,808,000,000

1 2 3 4 5
5,808,000,000 6,185,520,000 6,587,578,800 7,015,771,422 7,471,796,564
 Biaya Operasi
Komponen Biaya
- Biaya Variable
- Biaya Pemaikaian Listrik 30,731,373
- Biaya Pemaikaian Telepon 9,331,200
- Biaya Pemakaian Air 36,600,000
- Kebutuhan BBM 1,204,247,500
- Perawatan 1,744,000,000
- Kesehatan dan Keselamatan Kerja 155,000,000
- Pengembangan Masyarakat 483,000,000
-Biaya Tetap
- Depresiasi (UU No. 36 Tahun 2008) 5,985,000,000
- Amortisasi (UU No. 36 Tahun 2008) 2,920,000,000
- Gaji Pegawai 5,808,000,000
- Biaya PBB (10% Biaya Konstruksi) 1,097,000,000
Total Biaya Operasi 19,472,910,073
 MODAL KERJA

Biaya Operasi 19,472,910,073

Modal Kerja 4,868,227,518

Bulan 10 Bulan 11 Bulan 12 Total

Modal Kerja 1,622,742,506 1,622,742,506 1,622,742,506 4,868,227,518
 BIAYA JAMINAN MINE CLOSURE

No KEGIATAN
1 Biaya Langsung
a Tapak Bekas Tambang
1 Pembongkaran Fasilitas Tambang
2 Reklamasi lahan bekas fasilitas tambang
3 Pembongkaran dan reklamasi Jalan Tambang
4 Reklamasi Tambang Permukaan (pit, waste dump)
5 Reklamasi lahan bekas kolam pengendap
6 Pengamanan semua bukaan tambang yang berpotensi bahaya
terhadap manusia (shaft, raise, stope, edit, decline, tunnel, dan lain-lain)
b Fasilitas Pengolahan dan atau Pemurnian
1 Pembongkaran fasilitas pengolahan dan pemurnian
2 Reklamasi lahan bekas fasilitas pengolahan dan pemurnian

3 Reklamasi lahan bekas kolam tailing dan upaya stabilisasinya

4 Reklamasi lahan bekas timbunan konsentrat
5 Pemulihan (remediasi) tanah yang terkontaminasi bahan kimia
minyak dan Bahan Berbahaya dan Beracun (B3) serta Limbah B3
c Fasilitas Penunjang
1 Reklamasi lahan bekas landfill
2 Pembongkaran sisa bangunan, transmisi Iistrik, pipa, pelabuhan
(udara dan air), dan fasilitas lainnya
3 Reklamasi lahan bekas bangunan, transmisi listrik, pipa
pelabuhan (udara dan air), dan fasilitas lainnya
4 Pembongkaran peralatan, mesin, tangki SBM dan pelumas
5 Penanganan sisa BBM, pelumas, serta bahan kimia
6 Reklamasi lahan bekas sarana transportasi
7 Reklamasi lahan bekas bangunan dan pondasi beton
8 Pemulihan (remediasi) tanah yang terkontaminasi bahan kimia
minyak dan B3
d Sosial dan Ekonomi
e Pemeliharaan dan Perawatan
f Pemantauan
g Lain-Lain
Sub Total 1
2 Biaya Tidak langsung
a Biaya mobilisasi dan demobilisasi alat
b Biaya perencanaan dan Kegiatan
 PENDAPATAN

Produksi/Hari 533.3333333333 Ton

Produksi/Bulan 25 13333.3 Ton
Produksi/Tahun 12 160,000 Ton

Tahun 1 2 3 4 5
Sasaran produksi 160000 160000 160000 160000 160000

Produk Harga/Ton (Rp ) Pendapatan 2 3 4 5

tahun 1
-50 mm 720,000.00 Rp 115,200,000,000 Rp 115,200,000,000 Rp 115,200,000,000 Rp 115,200,000,000 Rp 115,200,000,000

pendapatan tereskalasi Rp 115,200,000,000 Rp 116,352,000,000 Rp 117,515,520,000 Rp 118,690,675,200 Rp 119,877,581,952

eskalasi 1%
 Bulan 0

A. BIAYA PERSIAPAN PEMBUKAAN TAMBANG

1 BIAYA EKSPLORASI
- Survey 450,000,000
- Pemetaan 300,000,000
- Study AMDAL
- Studi kelayakan
- Biaya pengujian
- Biaya pemboran
sub total 750,000,000
2 PEMBEBASAN LAHAN
- Pembebasan Lahan
- Ganti Rugi Rumah
- Ganti rugi tanaman
- Ganti rugi pohon
sub total
3 BIAYA PERIJINAN
- Surat Ijin Gangguan 75,000,000
- 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 75,000,000
TOTAL 825,000,000
B BIAYA KONSTRUKSI DAN REKAYASA
1 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 INVESTASI ALAT
1 Peralatan tambang
2 Peralatan pengolahan
3 Peralatan Inventaris
4 Peralatan bengkel
5 Peralatan K3
6 Peralatan Pendukung operasional
TOTAL
MODAL KERJA
Modal Kerja
D
TOTAL 825,000,000
TOTAL INVESTASI/BLN 825,000,000
MODAL KERJA 4,868,227,518
KOMULATIF INVESTASI 1 TAHUN 106,193,147,518
TOTAL INVESTASI 106,193,147,518
 BIAYA-BIAYA YANG DIBUTUHKAN PADA TAHUN 0

1 2 3 4 5 6

700,000,000
850,000,000
82,500,000
500,000,000
2,132,500,000

35,000,000,000
12,000,000,000
2,000,000,000
1,520,000,000
50,520,000,000

100,000,000
900,000,000

300,000,000
300,000,000
320,000,000
410,000,000
400,000,000
1,220,000,000 700,000,000 810,000,000
3,352,500,000 51,220,000,000 810,000,000

1,700,000,000
570,000,000
3,000,000,000
550,000,000
320,000,000
175,000,000
105,000,000
150,000,000

1,400,000,000
800,000,000
600,000,000
 400,000,000

1,200,000,000
2,800,000,000 6,970,000,000 1,200,000,000

27,600,000,000

502,270,000
189,000,000

28,291,270,000

3,352,500,000 54,020,000,000 7,780,000,000 1,200,000,000 28,291,270,000

4,975,242,506 55,642,742,506 9,402,742,506 1,200,000,000 28,291,270,000
TAHUN 0

7 8 9 10 11 12

115,000,000

115,000,000
115,000,000
2,380,000,000

403,400,000
2,957,750,000
2,380,000,000 403,400,000 2,957,750,000

1,622,742,506 1,622,742,506 1,622,742,506

2,380,000,000 403,400,000 2,957,750,000 115,000,000

2,380,000,000 403,400,000 2,957,750,000 1,737,742,506 1,622,742,506 1,622,742,506
 Total

450,000,000
300,000,000
700,000,000
850,000,000
82,500,000
500,000,000
2,882,500,000
0
35,000,000,000
12,000,000,000
2,000,000,000
1,520,000,000
50,520,000,000
0
75,000,000
100,000,000
900,000,000
115,000,000
300,000,000
300,000,000
320,000,000
410,000,000
400,000,000
2,920,000,000
56,322,500,000

1,700,000,000
570,000,000
3,000,000,000
550,000,000
320,000,000
175,000,000
105,000,000
150,000,000
0
1,400,000,000
800,000,000
600,000,000
 400,000,000
0
1,200,000,000
10,970,000,000

27,600,000,000
2,380,000,000
502,270,000
189,000,000
403,400,000
2,957,750,000
34,032,420,000

4,868,227,518

106,193,147,518
106,193,147,518
 INVESTASI TOTAL

No. Jenis Investasi Biaya

1 Investasi Awal
- Biaya Persiapan 56,322,500,000
- Biaya Kontruksi & Rekayasa 10,970,000,000
- Investasi Alat 34,032,420,000
Sub Total 101,324,920,000
2 Modal Kerja 4,868,227,518
Total 106,193,147,518
 Angsuran Pinjaman
Investasi total 106,193,147,518
Modal sendiri 60% 63,715,888,511
Pinjaman 40% 42,477,259,007
Jangka Waktu Pinjam 3
Bunga Pinjaman/tahun 9% (Bank SENdiri)
Angsuran Pinjaman 40%
Tahun Pokok Pinjaman Angsuran Bunga Cicilan
1 42,477,259,007 16,780,843,249 3,822,953,311 12,957,889,938
2 29,519,369,069 16,780,843,249 2,656,743,216 14,124,100,033
3 15,395,269,036 16,780,843,249 1,385,574,213 15,395,269,036

Pembayaran Bunga
1 2 3
3,822,953,311 2,656,743,216 1,385,574,213

Angsuran Pinjaman
1 2 3
16,780,843,249 16,780,843,249 16,780,843,249

Cicilan
1 2 3
12,957,889,938 14,124,100,033 15,395,269,036
Sisa Pinjaman
29,519,369,069
15,395,269,036
0
 7.8.21. CASH FLOW
Tahun
URAIAN
0 1
Pendapatan
Hasil Penjualan 115,200,000,000
Royalti (7%) -8,064,000,000
Pendapatan Setelah Royalti 107,136,000,000
Nilai Sisa
Biaya Operasi
- Biaya Variable
- Biaya Pemaikaian Listrik -30,731,373
- Biaya Pemaikaian Telepon -9,331,200
- Biaya Pemakaian Air -36,600,000
- Kebutuhan BBM -1,204,247,500
- Perawatan -1,744,000,000
- Kesehatan dan Keselamatan Kerja -155,000,000
- Pengembangan Masyarakat -483,000,000
- Reklamasi dan Pasca Tambang -551,449,665
-Biaya Tetap
- Depresiasi (UU No. 36 Tahun 2008) -5,985,000,000
- Amortisasi (UU No. 36 Tahun 2008) -2,920,000,000
- Bunga Pinjaman -3,822,953,311
- Gaji Pegawai -5,808,000,000
- Jaminan Sosial Tenaga Kerja -290,400,000
- Biaya PBB -1,097,000,000
Total Biaya Operasi -24,137,713,049
Pendapatan Terpajak 82,998,286,951
Pajak
25%
Total Pajak -20,749,571,738
Pendapatan Bersih 62,248,715,214
Depresiasi 5,985,000,000
Amortisasi 2,920,000,000
Investasi Pengganti -146,750,000
Investasi Total -106,193,147,518
Modal Kerja Kembali
Modal Pinjaman 42,477,259,007
Angsuran Pinjaman -16,780,843,249
Jaminan Reklamasi dan Pasca Tambang Kembali
Net Cash Flow -63,715,888,511 54,226,121,964
Cumulative Cash Flow -63,715,888,511 -9,489,766,547
i*= 12%
NPV= 164,800,393,814.3140
IRR= 86%
PBP= 1.2
11.9
22.4
 2 3 4 5

116,352,000,000 117,515,520,000 118,690,675,200 119,877,581,952

-8,144,640,000 -8,226,086,400 -8,308,347,264 -8,391,430,737
108,207,360,000 109,289,433,600 110,382,327,936 111,486,151,215
3,325,000,000

-32,728,912 -34,856,292 -37,121,950 -39,534,877

-9,937,728 -10,583,680 -11,271,620 -12,004,275
-38,979,000 -41,512,635 -44,210,956 -47,084,668
-1,228,332,450 -1,252,899,099 -1,277,957,081 -1,303,516,223
-1,857,360,000 -1,978,088,400 -2,106,664,146 -2,243,597,315
-155,000,000 -155,000,000 -155,000,000 -155,000,000
-88,000,000 -190,000,000 -198,000,000 -150,000,000
-1,654,348,995 -2,762,216,340 0 0

-5,985,000,000 -5,985,000,000 -5,985,000,000 -5,985,000,000

-2,920,000,000 -2,920,000,000 -2,920,000,000 -2,920,000,000
-2,656,743,216 -1,385,574,213 0 0
-6,185,520,000 -6,587,578,800 -7,015,771,422 -7,471,796,564
-309,276,000 -329,378,940 -350,788,571 -373,589,828
-1,097,000,000 -1,097,000,000 -1,097,000,000 -1,097,000,000
-24,218,226,301 -24,729,688,399 -21,198,785,746 -21,798,123,751
83,989,133,699 84,559,745,201 89,183,542,190 89,688,027,464

-20,997,283,425 -21,139,936,300 -22,295,885,547 -22,422,006,866

62,991,850,274 63,419,808,901 66,887,656,642 67,266,020,598
5,985,000,000 5,985,000,000 5,985,000,000 5,985,000,000
2,920,000,000 2,920,000,000 2,920,000,000 2,920,000,000
-166,900,000 -146,750,000 -166,900,000 0

4,868,227,518

-16,780,843,249 -16,780,843,249 0 0
4,968,015,000
54,949,107,025 55,397,215,652 75,625,756,642 86,007,263,116
45,459,340,478 100,856,556,130 176,482,312,772 262,489,575,888
tahun
bulan
hari