Jawaban Nim 1
Jawaban Nim 1
a. Biaya Eksplorasi
- Survey 450,000,000
- Eksplorasi 200,000,000
- 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 2,782,500,000
b. Pembebasan Lahan
- Pembebasan Tanah/hektar 30 ha 1,000,000,000 30,000,000,000
- Ganti Rugi Rumah 20 unit 400,000,000 8,000,000,000
- Ganti tanaman/ hektar 50 ha 50,000,000 2,500,000,000
- 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 42,020,000,000
Total 44,802,500,000
Biaya Konstruksi dan Rekayasa
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 2 4,000,000 8,000,000 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 3 2,300,000 6,900,000 5
- CCTV 15 500,000 7,500,000 5
- Tempat Sampah 10 30,000 300,000 5
- AC 4 2,500,000 10,000,000 5
sub total 206,500,000
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 506,070,000
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 6 500,000,000.00 50,000,000
Dump truck 30 900,000,000.00 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 35 500,000.00
Sub Total 49,250,000
E. Peralatan K3
- Helm pengaman 250 75,000.00
- Sepatu pengaman 250 250,000.00
- 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
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
4,175,000,000 775,710,000 7,515,000,000 7,515,000,000
Tahun ke
3 4 5
1 2 3
No Jenis retribusi
1 - Surat Ijin Gangguan 100,000,000 100,000,000 100,000,000
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 250,000,000 250,000,000 250,000,000
6 - Surat Ijin Pengangkutan dan Penggunaan Alat 200,000,000 200,000,000 200,000,000
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 500,000,000 500,000,000 500,000,000
Total 2,895,000,000 2,895,000,000 2,895,000,000
4 5
100,000,000 100,000,000
100,000,000 100,000,000
900,000,000 900,000,000
115,000,000 115,000,000
250,000,000 250,000,000
200,000,000 200,000,000
320,000,000 320,000,000
410,000,000 410,000,000
500,000,000 500,000,000
2,895,000,000 2,895,000,000
BIAYA PERBAIKAN DAN PERAWATAN ALAT
TAHU
JENIS PERAWATAN
1
1. Biaya Perawatan Peralatan Tambang (10 % Depresiasi)
- Peralatan Tambang 649,800,000
- Peralatan Pengolahan 42,840,000
- Peralatan Bengkel 2,466,000
- Peralatan Pendukung Operasional 52,974,000
- Peralatan K3 3,420,000
sub total 751,500,000
2. Biaya Perawatan Pembangunan (15 % Biaya Kontruksi)
- Kantor 255,000,000
- Tangki Bahan Bakar 171,000,000
- Mess 300,000,000
- Kantin 82,500,000
- Mushola 48,000,000
- Stock Yard 26,250,000
- Bengkel 15,750,000
- Pos Keamanan 22,500,000
sub total 921,000,000
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 1,832,500,000
TAHUN 1
Total Tereskalasi 1,832,500,000
eskalasi 6.5%
BAIKAN DAN PERAWATAN ALAT
TAHUN
2 3 4 5
2 3 4 5
1,951,612,500 2,078,467,313 2,213,567,688 2,357,449,588
BIAYA KEBUTUHAN BBM
ekskalasi: 2%
` total biaya setelah ekskalasi Rp 1,522,260,000 Rp 1,552,705,200
Biaya/Tahun
3 4 5
125,531,250 125,531,250 125,531,250
150,637,500 150,637,500 150,637,500
954,037,500 954,037,500 954,037,500
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
TOTAL
Pengembangan Masyarakat
Tahap/Tahun 1 2
Pengembangan Masyarakat -
Perbaikan Sarana Pendidikan
Perpustakaan Keliling 150,000,000 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 - 478,000,000 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
TAHUN
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 31,083,873
- Biaya Pemaikaian Telepon 12,441,600
- Biaya Pemakaian Air 36,600,000
- Kebutuhan BBM 1,522,260,000
- Perawatan 1,832,500,000
- Kesehatan dan Keselamatan Kerja 155,000,000
- Pengembangan Masyarakat 478,000,000
-Biaya Tetap
- Depresiasi (UU No. 36 Tahun 2008) 7,515,000,000
- Amortisasi (UU No. 36 Tahun 2008) 2,895,000,000
- Gaji Pegawai 5,808,000,000
- Biaya PBB (10% Biaya Konstruksi) 1,054,000,000
Total Biaya Operasi 21,339,885,473
MODAL KERJA
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
Tahun 1 2 3 4 5
Sasaran produksi 150000 150000 150000 150000 150000
eskalasi 1%
Bulan 0
1 2 3 4 5 6
700,000,000
850,000,000
82,500,000
500,000,000
2,132,500,000
30,000,000,000
8,000,000,000
2,500,000,000
1,520,000,000
42,020,000,000
100,000,000
900,000,000
250,000,000
200,000,000
320,000,000
410,000,000
500,000,000
1,220,000,000 700,000,000 760,000,000
3,352,500,000 42,720,000,000 760,000,000
1,700,000,000
1,140,000,000
2,000,000,000
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 6,540,000,000 1,200,000,000
36,100,000,000
506,070,000
189,000,000
36,795,070,000
7 8 9 10 11 12
115,000,000
115,000,000
115,000,000
2,380,000,000
354,650,000
2,962,750,000
2,380,000,000 354,650,000 2,962,750,000
450,000,000
200,000,000
700,000,000
850,000,000
82,500,000
500,000,000
2,782,500,000
0
30,000,000,000
8,000,000,000
2,500,000,000
1,520,000,000
42,020,000,000
0
100,000,000
100,000,000
900,000,000
115,000,000
250,000,000
200,000,000
320,000,000
410,000,000
500,000,000
2,895,000,000
47,697,500,000
1,700,000,000
1,140,000,000
2,000,000,000
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
10,540,000,000
36,100,000,000
2,380,000,000
506,070,000
189,000,000
354,650,000
2,962,750,000
42,492,470,000
5,334,971,368
106,064,941,368
106,064,941,368
INVESTASI TOTAL
Pembayaran Bunga
1 2 3
3,818,337,889 2,653,535,751 1,383,901,420
Angsuran Pinjaman
1 2 3
16,760,583,869 16,760,583,869 16,760,583,869
Cicilan
1 2 3
12,942,245,980 14,107,048,118 15,376,682,449
Sisa Pinjaman
29,483,730,567
15,376,682,449
0
7.8.21. CASH FLOW
Tahun
URAIAN
0 1
Pendapatan
Hasil Penjualan 105,000,000,000
Royalti (7%) -7,350,000,000
Pendapatan Setelah Royalti 97,650,000,000
Nilai Sisa
Biaya Operasi
- Biaya Variable
- Biaya Pemaikaian Listrik -31,083,873
- Biaya Pemaikaian Telepon -12,441,600
- Biaya Pemakaian Air -36,600,000
- Kebutuhan BBM -1,522,260,000
- Perawatan -1,832,500,000
- Kesehatan dan Keselamatan Kerja -155,000,000
- Pengembangan Masyarakat -478,000,000
- Reklamasi dan Pasca Tambang -551,449,665
-Biaya Tetap
- Depresiasi (UU No. 36 Tahun 2008) -7,515,000,000
- Amortisasi (UU No. 36 Tahun 2008) -2,895,000,000
- Bunga Pinjaman -3,818,337,889
- Gaji Pegawai -5,808,000,000
- Jaminan Sosial Tenaga Kerja -290,400,000
- Biaya PBB -1,054,000,000
Total Biaya Operasi -26,000,073,027
Pendapatan Terpajak 71,649,926,973
Pajak
25%
Total Pajak -17,912,481,743
Pendapatan Bersih 53,737,445,230
Depresiasi 7,515,000,000
Amortisasi 2,895,000,000
Investasi Pengganti -146,750,000
Investasi Total -106,064,941,368
Modal Kerja Kembali
Modal Pinjaman 42,425,976,547
Angsuran Pinjaman -16,760,583,869
Jaminan Reklamasi dan Pasca Tambang Kembali
Net Cash Flow -63,638,964,821 47,240,111,360
Cumulative Cash Flow -63,638,964,821 -16,398,853,461
i*= 12%
NPV= 139,397,031,913.3970
IRR= 75%
PBP= 1.3
11.9
22.4
2 3 4 5
5,334,971,368
-16,760,583,869 -16,760,583,869 0 0
4,968,015,000
47,877,892,075 48,243,353,057 68,367,757,208 79,132,229,137
31,479,038,614 79,722,391,671 148,090,148,879 227,222,378,016
tahun
bulan
hari