Kaolin Evapro

Biaya Perizinan
No Jenis retribusi Biaya
1 Surat Izin Gangguan 27,000,000

2 Surat Izin Usaha Pertambangan Eksplorasi 276,000,000
3 Surat Izin Usaha Pertambangan Operasi Produksi 420,000,000
4 Surat Izin Prinsip Pengolahan dan atau Pemurnian 280,000,000
5 Surat Pendirian Perusahaan 10,000,000
6 Retribusi WIUP 50,000,000
7 Surat Ijin Pemakaian Jalan 50,000,000
8 Surat Ijin Kepolisian 155,000,000
Total 1,268,000,000
0
BIAYA PENGURUSAN PERIJINAN DAN EKSPLORASI
Jenis Kegiatan Satuan Biaya Biaya total

a. Biaya Eksplorasi
- Survey 125 ha 500,000 62,500,000
- Eksplorasi 125 ha 700,000 87,500,000
- Studi kelayakan 100,000,000
- Biaya Pengujian 20 sample 1,750,000 35,000,000

- Biaya Studi UKL dan UPL 40,000,000
- Biaya Pemboran 20 bor 15,000,000 300,000,000
Sub Total 625,000,000
b. Pembebasan Lahan
- Pembebasan Tanah/hektar 30 ha 500,000,000 15,000,000,000
- Ganti Rugi Rumah 0 rumah 500,000,000 0
- Ganti Rugi Pohon
Jati 5000 pohon 1,500,000 7,500,000,000
Mahoni 2500 pohon 550,000 1,375,000,000
Pisang 100 pohon 200,000 20,000,000
Singkong 200 pohon 100,000 20,000,000
8,915,000,000
Sub Total 23,915,000,000
Total 24,540,000,000
Biaya Konstruksi dan Rekayasa
Deskripsi Jumlah Biaya(Rupiah) Biaya total (Rupiah)

a. Sarana Pendukung Tambang
- Kantor dan Mess 1 unit 5,550,000,000 5,550,000,000
- Pengolahan 1 unit 2,500,000,000 2,500,000,000
- Kantin 1 unit 500,000,000 500,000,000
- Mushola 1 unit 350,000,000 350,000,000
- Stock Pile 1 unit 2,085,000,000 2,085,000,000
- Bengkel 1 unit 1,500,000,000 1,500,000,000
- Bangunan Genset 1 unit 70,000,000 70,000,000
- Pos Keamanan 2 unit 150,000,000 300,000,000
Sub Total 12,855,000,000
b . Infrastruktur
- Jalan Tambang 2,500,000,000
- Instalasi Jaringan Listrik 800,000,000
- Instalasi Jaringan Air 600,000,000
- Instalasi Jaringan Telepon 200,000,000
Sub Total 4,100,000,000
c. Sarana Layanan Tambang
- 0 m2 300,000 0
Sub Total 0
Total 16,955,000,000
Biaya Pembelian Peralatan Operasi (Investasi awal peralatan)
Jenis Alat Jumlah (unit) Harga Satuan/Unit (Rp)
A. Peralatan tambang
Back Hoe (Komatsu PC 400-8) 6 950,000,000
Bulldozer (Komatsu D 65P-12) 2 1,400,000,000
Wheel Loader (Komatsu WA 470) 2 2,842,500,000
Dump truck (HINO FM 260 JD) 12 813,000,000
Sub Total
B. Pengolahan
Impact Crusher 1 1,351,600,000
Hopper 1 162,200,000
Feeder 1 135,150,000
Belt conveyor 2 37,842,000
Vertikal Mill 4 1,500,000,000
Blower 4 14,700,000
Cyclone 4 652,099,000
Sub Total
C. Peralatan di Bengkel
b - Dongkrak 5 3,700,000
- Alat las dan patri 2 1,450,000
- Alat bengkel 1 1,540,000
- Kompresor 1 16,000,000
Sub Total
D. Peralatan Pendukung Operasional
- Genset 1 661,933,923
- Bola Lampu Ruangan 100 92,200
- Mobil Oprasional 4 811,000,000
- Jembatan Timbang 1 88,000,000
b - HT 20 714,900
Sub Total
E. Peralatan K3
- Helm pengaman 70 75,000
- Sepatu pengaman 70 410,000
- Kacamata pelindung 70 27,500
- Ear Protector 15 20,700
- Masker debu 70 8,000
- Ambulans 1 1,015,000,000
- Perlengkapan P3K 10 825,000
Sarung Tangan 70 10,000
Sub Total
TOTAL INVESTASI PERALATAN
estasi awal peralatan)
Harga Total (Rp) Umur Alat
5,700,000,000 5
2,800,000,000 5
5,685,000,000 5
9,756,000,000 5
23,941,000,000
1,351,600,000 7
162,200,000 7
135,150,000 7
75,684,000 7
6,000,000,000 7
58,800,000 7
2,608,396,000 7
10,391,830,000
JANGAN DI HAPUS
3,309,669,615 7
2,900,000 7 1,450,000.00
1,540,000 7 1,540,000.00
16,000,000 7 16,000,000.00
3,330,109,615
661,933,923 7 661,933,923.00
9,220,000 1 92,200.00
3,244,000,000 10 811,000,000.00
88,000,000 10 88,000,000
14,298,000 7 714,900.00
4,017,451,923
5,250,000 2 75,000.00
28,700,000 1 410,000.00
1,925,000 2 27,500.00
310,500 1 20,700.00
560,000 1 8,000.00
1,015,000,000 7 1,015,000,000.00
8,250,000 2 825,000.00
700000 7 10,000.00
1,060,695,500
42,741,087,038
Biaya Pembelian Peralatan Operasi (Inv
Harga Satuan/Unit
Jenis Alat Jumlah (unit)
(Rp)
Wheel Loader (Komatsu WA 900-3) 2 2,842,500,000
Dump truck (HINO DUTRO 130) 12 813,000,000
Sub Total
B. Pengolahan
Hopper 1 162,200,000
Feeder 1 135,150,000
Verti Mill 4 1,500,000,000
Blower 4 14,700,000
Cyclone 4 652,099,000
Sub Total
- Dongkrak 5 661,933,923
- Kompresor 1 16,000,000
Sub Total
- Genset 1 661,933,923
- Mobil Operasional 2 811,000,000
-Jembatan Timbang 1 88,000,000
- HT 20 714,900
Sub Total
E. Peralatan K3
- Ambulans 1 1,015,000,000
Sub Total
Biaya Pembelian Peralatan Operasi (Investasi peralatan tahunan)
Harga Total (Rp) Umur Alat

1 2 3
5,700,000,000 5 5,700,000,000
2,800,000,000 5 2,800,000,000
5,685,000,000 5 5,685,000,000
9,756,000,000 5 9,756,000,000
23,941,000,000 23,941,000,000
1,351,600,000 7 1,351,600,000
162,200,000 7 162,200,000
135,150,000 7 135,150,000
75,684,000 7 75,684,000
6,000,000,000 7 6,000,000,000
58,800,000 7 58,800,000
2,608,396,000 7 2,608,396,000
10,391,830,000 10,391,830,000
3,309,669,615 7 3,309,669,615
2,900,000 7 2,900,000
1,540,000 7 1,540,000
16,000,000 7 16,000,000
3,330,109,615 3,330,109,615
661,933,923 7 661,933,923
9,220,000 1 9,220,000 9,220,000 9,220,000
1,622,000,000 7 1,622,000,000
88,000,000 10 88,000,000
14,298,000 7 14,298,000
2,395,451,923 2,395,451,923 9,220,000 9,220,000
5,250,000 2 5,250,000 5,250,000

28,700,000 1 28,700,000 28,700,000 28,700,000
1,925,000 2 1,925,000 1,925,000
310,500 1 310,500 310,500 310,500
560,000 1 560,000 560,000 560,000
1,015,000,000 7 1,015,000,000
8,250,000 2 8,250,000 8,250,000
1,059,995,500 1,059,995,500 29,570,500 44,995,500
41,118,387,038 41,118,387,038 38,790,500 54,215,500
Tahun ke
4 5 6 7 8
- -
9,220,000 9,220,000 9,220,000 9,220,000
9,220,000 9,220,000 9,220,000 9,220,000
5,250,000 5,250,000
28,700,000 28,700,000 28,700,000 28,700,000
1,925,000 1,925,000
310,500 310,500 310,500 310,500
560,000 560,000 560,000 560,000
8,250,000 8,250,000
29,570,500 44,995,500 29,570,500 44,995,500
38,790,500 54,215,500 38,790,500 54,215,500
9 10 11 12 13
14 15
BIAYA INVENTARIS
Umur
Deskripsi Jumlah Harga Satuan (Rp) Total (Rp )
Alat
1. Inventaris Kantor
- Meja 30 300,000 9,000,000 10
- Kursi 30 197,000 5,910,000 10
- Meja & kursi untuk rapat 10 11,178,000 111,780,000 10
- Proyektor 4 1,705,000 6,820,000 10
- Lemari arsip 8 1,198,500 9,588,000 10
- Brangkas 2 4,800,000 9,600,000 10
- Komputer 12 925,000 11,100,000 10
- Printer 4 2,200,000 8,800,000 10
- Televisi 3 962,000 2,886,000 10
- Faximile 5 1,499,000 7,495,000 10
- Mesin Fotokopi 2 2,500,000 5,000,000 10
- Dispenser 4 260,000 1,040,000 10
- White Board 5 299,980 1,499,900 10
- Telephone 5 219,500 1,097,500 10
- Genset 2 15,000,000 30,000,000 10
- CCTV 10 2,254,682 22,546,820 10
- Tempat Sampah 10 350,000 3,500,000 10
- Operator HT 1 33,800 33,800 10
- AC 8 2,250,000 18,000,000 10
sub total 265,697,020
2. Inventaris Kantor Keamanan
- Meja 5 300,000 1,500,000 10
- Kursi 10 197,000 1,970,000 10
- Telephone 4 219,500 878,000 10
- Dispenser 10 260,000 2,600,000 10
- Tempat Sampah 10 33,800 338,000 10
- HT 50 714,900 35,745,000 10
subtotal 43,031,000
3. Inventaris Kantin
- Meja + Kursi 30 3,500,000 105,000,000 10
- Meja Prasmanan 5 3,000,000 15,000,000 10
- Peralatan Masak 8 542,000 4,336,000 10
- Peralatan Makan 20 799,000 15,980,000 10
- Dispenser 10 714,900 7,149,000 10
- Kulkas 9 1,425,000 12,825,000 10
- TV 6 962,000 5,772,000 10
- Tempat Sampah 10 33,800 338,000 10
subtotal 166400000
4. Inventaris Mess
- Tempat tidur + kasur 45 2,438,000 109,710,000 10
- Televisi 45 962,000 43,290,000 10
- Lemari 45 512,000 23,040,000 10
- Kipas Angin 45 189,000 8,505,000 10
- Telephone 10 714,900 7,149,000 10
- Dispenser 10 1,425,000 14,250,000 10
subtotal 205,944,000
5. Masjid
- karpet sajadah 4 3,500,000 14,000,000 10
- Pengeras Suara 1 5,000,000 5,000,000 10
- Mimbar 1 2,900,000 2,900,000 10
- mic 2 3,000,000 6,000,000 10
- AC 2 2,250,000 4,500,000 10
subtotal 32,400,000
Total 713,472,020
43,454,559,058
Harga Satuan/Unit
Jenis Alat Jumlah (unit)
(Rp)
Wheel Loader (Komatsu WA 900-3) 2 2,842,500,000
Dump truck (HINO DUTRO 130) 12 813,000,000
Sub Total
B. Pengolahan
Hopper 1 162,200,000
Feeder 1 135,150,000
Grinding Mill 4 1,500,000,000
Blower 4 14,700,000
Cyclone 4 652,099,000
Sub Total
- Dongkrak 5 661,933,923
- Kompresor 1 16,000,000
Sub Total
-Jembatan Timbang 1 661,933,923
- Genset 1 661,933,923
- Mobil Operasional 2 811,000,000
- HT 20 714,900
Sub Total
E. Peralatan K3
- Ambulans 1 1,015,000,000
Sub Total
5,700,000,000
2,800,000,000
5,685,000,000
9,756,000,000
23,941,000,000 8,618,760,000
15,322,240,000
Biaya Pembelian Peralatan Operasi (Investasi peralatan tahunan)
Nilai Sisa/Unit Nilai Sisa Total Umur Alat Depresiasi/unit
95,000,000 570,000,000 5 171,000,000

140,000,000 280,000,000 5 252,000,000
284,250,000 568,500,000 5 511,650,000
81,300,000 975,600,000 5 146,340,000
600,550,000 2,394,100,000 1,080,990,000
135,160,000 135,160,000 7 173,777,143

16,220,000 16,220,000 7 20,854,286
13,515,000 13,515,000 7 17,376,429
3,784,200 7,568,400 7 4,865,400
150,000,000 600,000,000 7 192,857,143
1,470,000 5,880,000 7 1,890,000
65,209,900 260,839,600 7 83,841,300
385,359,100 1,039,183,000 495,461,700
7
7
154,000 154,000 7 198,000
1,600,000 1,600,000 7 2,057,143
1,754,000 1,754,000 2,255,143
10
66,193,392 66,193,392 5 119,148,106
5
81,100,000 162,200,000 5 145,980,000
1
147,293,392 228,393,392 265,128,106
2
1
2
1
1
101,500,000 101,500,000 7 130,500,000.00
2
101,500,000 101,500,000 130,500,000
1,236,456,492 3,764,930,392 1,974,334,949
si peralatan tahunan)
Tahun ke
1 2 3 4
1,026,000,000 1,026,000,000 1,026,000,000 1,026,000,000

504,000,000 504,000,000 504,000,000 504,000,000
1,023,300,000 1,023,300,000 1,023,300,000 1,023,300,000
1,756,080,000 1,756,080,000 1,756,080,000 1,756,080,000
4,309,380,000 4,309,380,000 4,309,380,000 4,309,380,000
173,777,143 173,777,143 173,777,143 173,777,143

20,854,286 20,854,286 20,854,286 20,854,286
17,376,429 17,376,429 17,376,429 17,376,429
9,730,800 9,730,800 9,730,800 9,730,800
771,428,571 771,428,571 771,428,571 771,428,571
7,560,000 7,560,000 7,560,000 7,560,000
335,365,200 335,365,200 335,365,200 335,365,200
1,336,092,429 1,336,092,429 1,336,092,429 1,336,092,429
-
1,386,000 1,386,000 1,386,000 1,386,000
14,400,000 14,400,000 14,400,000 14,400,000
15,786,000 15,786,000 15,786,000 15,786,000
595,740,531 595,740,531 595,740,531 595,740,531

-
729,900,000 729,900,000 729,900,000 729,900,000
-
1,325,640,531 1,325,640,531 1,325,640,531 1,325,640,531
130,500,000 130,500,000 130,500,000 130,500,000
130,500,000 130,500,000 130,500,000 130,500,000

7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959
5 6 7
1,026,000,000 1,026,000,000 1,026,000,000

504,000,000 504,000,000 504,000,000
1,023,300,000 1,023,300,000 1,023,300,000
1,756,080,000 1,756,080,000 1,756,080,000
4,309,380,000 4,309,380,000 4,309,380,000
173,777,143 173,777,143 173,777,143

20,854,286 20,854,286 20,854,286
17,376,429 17,376,429 17,376,429
9,730,800 9,730,800 9,730,800
771,428,571 771428571.428571 771,428,571
7,560,000 7,560,000 7,560,000
335,365,200 335,365,200 335,365,200
1,336,092,429 1,336,092,429 1,336,092,429
1,386,000 1,386,000 1,386,000

14,400,000 14,400,000 14,400,000
15,786,000 15,786,000 15,786,000
595,740,531 595,740,531 595,740,531

-
729,900,000 729,900,000 729,900,000
1,325,640,531 1,325,640,531 1,325,640,531
130,500,000 130,500,000 130,500,000
130,500,000 130,500,000 130,500,000

7,117,398,959 7,117,398,959 7,117,398,959
BIAYA AM
No Jenis retribusi Total Kebutuhan 1
1 - Surat Izin Gangguan 27,000,000 2,700,000

2 - Surat Izin Usaha Penambangan Eksplorasi 276,000,000 27,600,000
3 - Surat Izin Usaha Perambangan Operasi Produksi 420,000,000 42,000,000
4 - Surat Ijin Prinsip Pengelolaan dan atau Pemurnian 280,000,000 28,000,000
5 - Surat Pendirikan Perusahaan 10,000,000 1,000,000
6 - Retribusi WIUP 50,000,000 5,000,000
7 -Surat Ijin Pemakaian Jalan 50,000,000 5,000,000
8 -Surat Ijin Kepolisian 155,000,000 15,500,000
Total 1,268,000,000 126,800,000
BIAYA AMORTISASI
2 3 4 5 6 7
2,700,000 2,700,000 2,700,000 2,700,000 2,700,000

27,600,000 27,600,000 27,600,000 27,600,000 27,600,000
42,000,000 42,000,000 42,000,000 42,000,000 42,000,000
28,000,000 28,000,000 28,000,000 28,000,000 28,000,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
15,500,000 15,500,000 15,500,000 15,500,000 15,500,000
126,800,000 126,800,000 126,800,000 126,800,000 126,800,000
8 9 10 11 12 13
14 15
Peralatan Tambang Jumlah
Back Hoe (Komatsu PC 200-8) 6
Bulldozer (Komatsu D 65P-12) 2
Wheel Loader (Komatsu WA 900-3) 2
Dump truck (HINO DUTRO 130) 12
Sub Total
Impact Crusher 1
Hopper 1
Feeder 1
Belt conveyor 2
Vertikal Mill 4
Blower 4
Cyclone 4
Sub Total
BIAYA SUKU CADANG

TAHUN 0
eskalasi 8% 0.08
TEREKSKALASI SUKU CADANG PERALATAN TAMBANG
BIAYA SUKU CADANG

TAHUN 0
eskalasi 8% 0.08
TEREKSKALASI SUKU CADANG PERALATAN PENGOLAHAN
Biaya Suku Cadang
228000000
112000000
227400000
390240000
957640000
54064000
6488000
5406000
3027360
240000000
2352000
104335840
415673200
1 2 3 4 5
1 1.08 1.1664 1.259712 1.36048896
957640000 1034251200 1116991296 1206350599.68 1302858647.6544
1 2 3 4 5
1 1.08 1.1664 1.259712 1.36048896
415673200 448927056 484841220.48 523628518.1184 565518799.56787
6 7
1.4693280768 1.5868743229
1407087339.47 1519654326.6
6 7
1.4693280768 1.5868743229
0 659621127.82
LAMPIRAN L.11
Kebutuhan Listrik
1 kW/jam Rp 600
Alat Jumlah alat Pemakaian (kW)

Kompleks Pengolahan
Impact Crusher 1 1,000
Hopper 1 200
Feeder 1 100
Belt conveyor 2 100
Vertikal Mill 4 500
Blower 4 20
Cyclone 4 20
Total
TAHUN 0 1
eskalasi 8% 0.08 1
TEREKSKLASI LISTRIK Rp 3,127,320,000
LAMPIRAN L.11
Kebutuhan Listrik
Total (kW/jam) Jam/hari Total/tahun
1,000 12 Rp 2,160,000,000
200 12 Rp 432,000,000
2 12 Rp 4,320,000
200 12 Rp 432,000,000
2,000 12 Rp 4,320,000,000
80 12 Rp 172,800,000
80 12 Rp 172,800,000
3,562 Rp 7,693,920,000
2 3 4 5
1.08 1.1664 1.259712 1.36048896
Rp 3,377,505,600 Rp 3,647,706,048 Rp 3,939,522,532 Rp 4,254,684,334
6 7
1.4693280768 1.5868743229
Rp 4,254,684,334 Rp 4,962,663,808
LAMPIR
Biaya Kebutu
Harga Pelumas/lt Rp 30,000
Kebutuhan pelumas
Jenis Jumlah
(lt/hari)
Back Hoe (Komatsu PC 200-8) 6 3.48

Bulldozer (Komatsu D 65P-12) 2 3.48
Wheel Loader (Komatsu WA 900-3) 2 3.48
Dump truck (HINO DUTRO 130) 12 3.48
Impact Crusher 1 0.2

Hopper 1 0.2
Feeder 1 0.2
Belt conveyor 2 0.2
Vertikal Mill 4 0.2
Blower 4 0.2
Cyclone 4 0.2
0.2
TOTAL
TAHUN
eskalasi 8%
Total Tereskalasi
Total Tereskalasi
LAMPIRAN L.10
Biaya Kebutuhan Pelumas
Tahun
Kebutuhan pelumas
(lt/tahun) 1 2 3
5011 Rp 150,336,000 Rp 150,336,000 Rp 150,336,000

1670 Rp 50,112,000 Rp 50,112,000 Rp 50,112,000
1670 Rp 50,112,000 Rp 50,112,000 Rp 50,112,000
10022 Rp 300,672,000 Rp 300,672,000 Rp 300,672,000
Rp 551,232,000 Rp 551,232,000 Rp 551,232,000
48 Rp 1,440,000 Rp 1,440,000 Rp 1,440,000
48 Rp 1,440,000 Rp 1,440,000 Rp 1,440,000
48 Rp 1,440,000 Rp 1,440,000 Rp 1,440,000
96 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000
192 Rp 5,760,000 Rp 5,760,000 Rp 5,760,000
192 Rp 5,760,000 Rp 5,760,000 Rp 5,760,000
192 Rp 5,760,000 Rp 5,760,000 Rp 5,760,000
0 Rp - Rp - Rp -
Rp 24,480,000 Rp 24,480,000 Rp 24,480,000
1 2 3
0.08 1.00 1.08 1.17
Peralatan Tambang Rp 551,232,000 Rp 595,330,560 Rp 642,957,005
Pengolahan Rp 24,480,000 Rp 26,438,400 Rp 28,553,472
n
4 5 6 7
Rp 150,336,000 Rp 150,336,000 Rp 150,336,000 Rp 150,336,000

Rp 50,112,000 Rp 50,112,000 Rp 50,112,000 Rp 50,112,000
Rp 50,112,000 Rp 50,112,000 Rp 50,112,000 Rp 50,112,000
Rp 300,672,000 Rp 300,672,000 Rp 300,672,000 Rp 300,672,000
Rp 551,232,000 Rp 551,232,000 Rp 551,232,000 Rp 551,232,000
Rp 1,440,000 Rp 1,440,000 Rp 1,440,000 Rp 1,440,000
Rp 1,440,000 Rp 1,440,000 Rp 1,440,000 Rp 1,440,000
Rp 1,440,000 Rp 1,440,000 Rp 1,440,000 Rp 1,440,000
Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000
Rp 5,760,000 Rp 5,760,000 Rp 5,760,000 Rp 5,760,000
Rp 5,760,000 Rp 5,760,000 Rp 5,760,000 Rp 5,760,000
Rp 5,760,000 Rp 5,760,000 Rp 5,760,000 Rp 5,760,000
Rp - Rp - Rp - Rp -
Rp 24,480,000 Rp 24,480,000 Rp 24,480,000 Rp 24,480,000
4 5 6 7
1.26 1.36 1.4693280768 1.5868743229
Rp 694,393,565 Rp 749,945,050 Rp 809,940,654 Rp 874,735,907
Rp 30,837,750 Rp 33,304,770 Rp 35,969,151 Rp 38,846,683
L
K
Harga BBM/lt (Solar) Rp 8,150 per Liter

Jam Kerja jam/shift shift/hari
Peralatan 8 1
Kebutuhan BBM liter/shift shift/hari

Back Hoe (Komatsu PC 400-8) 60 1
Bulldozer (Komatsu D 65P-12) 50 1
Wheel Loader (Komatsu WA 470) 50 1
Dump truck (HINO DUTRO 130) 50 1
Genset Perkinz 500 kVa 55 1
BIAYA BAHAN BAKA

Kebutuhan BBM
Jenis Alat Jumlah
(lt/unit/hari)
Back Hoe (Komatsu PC 200-8) 3 180
Bulldozer (Komatsu D 65P-12) 1 50
Wheel Loader (Komatsu WA 900-3) 1 50
Dump truck (HINO DUTRO 130) 6 300
Genset 500 KVA 1 55
0
0
TOTAL
LAMPIRAN L.9
Kebutuhan BBM
jam/hari jam/bulan jam/tahun

8 200 2400
liter/hari liter/bulan liter/tahun

60 1,500 18,000
50 1,250 15,000
50 1,250 15,000
50 1,250 15,000
55 1,375 16,500
- - -
- - -
BIAYA BAHAN BAKAR MINYAK ALAT-ALAT TAMBANG

Kebutuhan BBM Biaya Total Keb. 1 2
(lt/unit/tahun) BBM/thn
43,200 Rp 352,080,000.00 Rp 352,080,000.00 Rp 352,080,000.00
12,000 Rp 97,800,000.00 Rp 97,800,000.00 Rp 97,800,000.00
12,000 Rp 97,800,000.00 Rp 97,800,000.00 Rp 97,800,000.00
72,000 Rp 586,800,000.00 Rp 586,800,000.00 Rp 586,800,000.00
13,200 Rp 107,580,000.00 Rp 107,580,000.00 Rp 107,580,000.00
0 Rp - Rp - Rp -
0 Rp - Rp - Rp -
Rp 1,242,060,000 Rp 1,242,060,000
Tahun 0 1 2
Eskalasi 8% 0.08 1.00 1.08
Total Tereskalasi Rp 1,242,060,000 Rp 1,341,424,800
Rp 7,286,670,388
3 4 5 6
Rp 352,080,000.00 Rp 352,080,000.00 Rp 352,080,000.00 Rp 352,080,000.00

Rp 97,800,000.00 Rp 97,800,000.00 Rp 97,800,000.00 Rp 97,800,000.00
Rp 97,800,000.00 Rp 97,800,000.00 Rp 97,800,000.00 Rp 97,800,000.00
Rp 586,800,000.00 Rp 586,800,000.00 Rp 586,800,000.00 Rp 586,800,000.00
Rp 107,580,000.00 Rp 107,580,000.00 Rp 107,580,000.00 Rp 107,580,000.00
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp 1,242,060,000 Rp 1,242,060,000 Rp 1,242,060,000 Rp 1,242,060,000
3 4 5 6
1.17 1.26 1.36 1.4693280768
Rp 1,448,738,784 Rp 1,564,637,887 Rp 1,689,808,918 Rp 1,824,993,631
7
Rp 352,080,000.00
Rp 97,800,000.00
Rp 97,800,000.00
Rp 586,800,000.00
Rp 107,580,000.00
Rp -
Rp -
Rp 1,242,060,000
7
1.5872
Rp 1,971,397,632
Peralatan Tambang Jumlah
Back Hoe (Komatsu PC 200-8) 3
Bulldozer (Komatsu D 65P-12) 1
Wheel Loader (Komatsu WA 900-3) 1
Dump truck (HINO DUTRO 130) 6
BIAYA BBM
Tahun 0 1
Eskalasi 8% 0.08 1
Total Tereskalasi 1,242,060,000
BIAYA PELUMAS
TAHUN 0 1
eskalasi 8% 0.08 1
Total Tereskalasi Peralatan Tambang 551,232,000
BIAYA SUKU CADANG

TAHUN 0 1
eskalasi 8% 0.08 1
TEREKSKALASI SUKU CADANG PERALATAN TAMBANG 957,640,000
TOTAL -2750932000
2 3 4 5 6 7
1.08 1.1664 1.259712 1.36048896 1.4693280768 1.5868743229
1,341,424,800 1,448,738,784 1,564,637,887 1,689,808,918 1,824,993,631 1,971,397,632
2 3 4 5 6 7
1.08 1.1664 1.259712 1.36048896 1.4693280768 1.5868743229
595,330,560 642,957,005 694,393,565 749,945,050 809,940,654 874,735,907
2 3 4 5 6 7
1.08 1.1664 1.259712 1.36048896 1.4693280768 1.5868743229
1,034,251,200 1,116,991,296 1,206,350,600 1,302,858,648 1,407,087,339 1,519,654,327
-2971006560 -3208687084.8 -3465382051.58 -3742612615.71072 -4042021624.968

Peralatan Pengolahan Jumlah
Impact Crusher 1
Hopper 1
Feeder 1
Belt conveyor 2
Vertikal Mill 4
Blower 4
Cyclone 4
BIAYA PELUMAS
TAHUN 0 1
eskalasi 8% 0.08 1
Total Tereskalasi Pengolahan 24480000
BIAYA LISTRIK
TAHUN 0 1
eskalasi 8% 0.08 1
TEREKSKLASI LISTRIK 3127320000
BIAYA SUKU CADANG

TAHUN 0 1
eskalasi 8% 0.08 1
TEREKSKALASI SUKU CADANG PERALATAN PENGOLAHAN 2966773200
TOTAL -6118573200
2 3 4 5 6
1.08 1.1664 1.259712 1.36048896 1.4693280768
26438400 28553472 30837749.76 33304769.7408 35969151.320064
2 3 4 5 6
1.08 1.1664 1.259712 1.36048896 1.4693280768
3377505600 3647706048 3939522531.84 4254684334.3872 4254684334.3872
2 3 4 5 6
1.08 1.1664 1.259712 1.36048896 1.4693280768
3204115056 3460444260.48 3737279801.3184 4036262185.42387 4359163160.2578
-6608059056 -7136703780.48 -7707640082.9184 -8324251289.5519 -8649816645.9651

7
1.5868743229
38846683.4256691
7
1.5868743229
4962663807.62923
7
1.5868743229
4707896213.07841
-9709406704.13331
BIAYA PERBAIKAN DAN PERAWATAN ALAT
JENIS PERAWATAN
1
1. Biaya Perawatan Peralatan
- Peralatan Bengkel 1,578,600
- Peralatan Pendukung Operasional 132,564,053
- Peralatan K3 13,050,000
sub total 147,192,653
2. Biaya Perawatan Bangunan
- Kantor 832,500,000
- Pengolahan 375,000,000
- Kantin 75,000,000
- Mushola 52,500,000
- Stockpile 312,750,000
- Tempat Genset 10,500,000
- Bengkel 225,000,000
- Pos Keamanan 45,000,000
sub total 1,928,250,000
4. Biaya Perawatan Infrastruktur
- Jalan Tambang 125,000,000
- Instalasi Jaringan Listrik 40,000,000
- Instalasi Jaringan Air 30,000,000
- Instalasi Jaringan Telepon 10,000,000
sub total 205,000,000
TOTAL 2,280,442,653
TAHUN 1
Total Tereskalasi 2,280,442,653
eskalasi 5.0%
RBAIKAN DAN PERAWATAN ALAT
TAHUN
2 3 4 5 6
1,578,600 1,578,600 1,578,600 1,578,600 1,578,600

132,564,053 132,564,053 132,564,053 132,564,053 132,564,053
13,050,000 13,050,000 13,050,000 13,050,000 13,050,000
147,192,653 147,192,653 147,192,653 147,192,653 147,192,653.07
832,500,000 832,500,000 832,500,000 832,500,000 832,500,000

375,000,000 375,000,000 375,000,000 375,000,000 375,000,000
75,000,000 75,000,000 75,000,000 75,000,000 75,000,000
52,500,000 52,500,000 52,500,000 52,500,000 52,500,000
312,750,000 312,750,000 312,750,000 312,750,000 312,750,000
10,500,000 10,500,000 10,500,000 10,500,000 10,500,000
225,000,000 225,000,000 225,000,000 225,000,000 225,000,000
45,000,000 45,000,000 45,000,000 45,000,000 45,000,000
1,928,250,000 1,928,250,000 1,928,250,000 1,928,250,000 1,928,250,000
125,000,000 125,000,000 125,000,000 125,000,000 125,000,000

40,000,000 40,000,000 40,000,000 40,000,000 40,000,000
30,000,000 30,000,000 30,000,000 30,000,000 30,000,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
205,000,000 205,000,000 205,000,000 205,000,000 205,000,000
2,280,442,653 2,280,442,653 2,280,442,653 2,280,442,653 2,280,442,653
2 3 4 5 6
2,394,464,786 2,514,188,025 2,639,897,426 2,771,892,298 2,910,486,912
7 8 9 10 11
1,578,600 - - 0 0
132,564,053 - - 0 0
13,050,000 - - 0 0
147,192,653.07 - - 0 0
0
832,500,000
375,000,000
75,000,000
52,500,000
312,750,000
10,500,000
225,000,000
45,000,000
1,928,250,000
125,000,000
40,000,000
30,000,000
10,000,000
205,000,000
2,280,442,653
7
3,056,011,258
12 13 14 15
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
2.67E+08
BIAYA LISTRIK, TELEPHONE DAN AIR
Alat Elektronik Jumlah Daya (kilowatt) pemakaian jam/hr

- Komputer 12 0.14 8
- Printer 4 0.48 8
- Televisi 3 0.068 8
- Faximile 5 0.135 8
- Mesin Fotokopi 2 0.9 8
- Dispenser 4 0.394 24
- Genset 2 0.48 4
- Telephone 5 0.18 24
- Proyektor 4 0.18 4
- CCTV 10 0.01 24
- AC 10 0.43 8
- HT 50 0.005 24
- Kipas Angin 6 0.103 10
- Kulkas 9 0.348 24
- Lampu 100 0.02 18
TOTAL
Tahun Tahun 1 Tahun 2

Biaya Listrik Tereskalasi 7.0% 32,176,950 34,429,337
Alat Elektronik Jumlah biaya/detik pemakaian jam/hr

- Telephone 1 2.08 6
Total

Biaya Telepon Tereskalasi 7.0% 13,478,400 14,421,888
Fasilitas kebutuhan tiap m3/Tahun

air (m3/hari)
Kantor 15 9,000,000
Kantin 10 6,000,000
Mushola 6 3,600,000
Bengkel 25 15,000,000
Pos Keamanan 3 1,800,000
Total 35,400,000

Biaya Air Tereskalasi 7.0% 35,400,000 37,878,000
ELEPHONE DAN AIR
total daya per hari (kw) biaya per hari biaya pertahun
13 20,160 6,048,000
15 23,040 6,912,000
2 2,448 734,400
5 8,100 2,430,000
14 21,600 6,480,000
38 56,736 17,020,800
2 3,000 900,000
22 32,400 9,720,000
3 4,320 1,296,000
2 3,600 1,080,000
34 51,600 15,480,000
6 9,000 2,700,000
6 9,270 2,781,000
75 112,752 33,825,600
36 54,000 16,200,000
412,026 32,176,950
Dalam 1 Tahun = 32,176,950
Tahun 3 Tahun 4 Tahun 5 Tahun 6 Tahun 7

36,839,390 39,418,147 42,177,418 45,129,837 48,288,925
total pemakaian/hari (detik) biaya per hari biaya per tahun

21,600 44,928 13,478,400
Dalam 1 Tahun = 13,478,400

15,431,420 16,511,620 17,667,433 18,904,153 20,227,444

40,529,460 43,366,522 46,402,179 49,650,331 53,125,854
Tahun 8 Tahun 9 Tahun 10 Tahun 11 Tahun 12 Tahun 13 Tahun 14

32176950
81000000
36600000
Tahun 15
Tahun 15
Tahun 15
K3 DAN LINGKUNGAN
Tahap /tahun : - 1 2
Diklat/Kursus K3 25,000,000 30,000,000
Safety Campaign 20,000,000 20,000,000
Pemasangan Rambu-rambu 30,000,000 20,000,000
Pemeriksaan kesehatan 80,000,000 85,000,000
Total 155,000,000 155,000,000
Pengembangan Masyarakat
Tahap/Tahun 1 2
Pengembangan Masyarakat -
Perbaikan Sarana Pendidikan 1,500,000,000
Perpustakaan Keliling 50,000,000 50,000,000
Penyelenggaraan Pertandingan Olahraga 250,000,000
Pengadaan Sarana Olahraga 1,000,000,000
Perbaikan Sarana Kesehatan 1,000,000,000
Perbaikan Sarana Keagamaan 1,500,000,000
Pembangunan Sarana Air Bersih 150,000,000
Total - 2,200,000,000 3,300,000,000
NGAN
3 4 5 6 7
35,000,000 40,000,000 45,000,000 50,000,000 55,000,000
20,000,000 20,000,000 20,000,000 20,000,000 20,000,000
15,000,000 10,000,000 5,000,000 5,000,000 5,000,000
90,000,000 95,000,000 100,000,000 105,000,000 11,000,000
160,000,000 165,000,000 170,000,000 180,000,000 91,000,000
yarakat
3 4 5 6 7
1,500,000,000 1,500,000,000
50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
250,000,000 250,000,000
250,000,000 250,000,000
900,000,000
500,000,000 500000000
150,000,000 150,000,000 150,000,000
200,000,000 3,450,000,000 200,000,000 2,300,000,000 450,000,000
8 9 10 11 12
8 9 10 11 12
13 14 15
13 14 15
Lampiran Gaji Karyawan
Pekerjaan Gaji per Bulan Jumlah Pekerja
Direktur Tambang 40,000,000 1
Sekretaris 25,000,000 1
sat. Pengawasan Interen 10,000,000 1
Direktur Operasi Produksi 23,000,000 1
manajer Perencanaan & Eksplorasi 18,000,000 1
Staff Perencanaan 13,000,000 2
Staff Eksplorasi 10,000,000 2
Manajer Analisis & Optimasi Produk 18,000,000 1
Staff Analisis & Optimasi Produk 13,000,000 2
manajer Pengolahan 13,000,000 1
Staff Pengolahan 13,000,000 2
Manajer Pengadaan 13,000,000 2
Staff Pengadaan 10,000,000 2
Direktur Pengembangan Usaha 21,000,000 1
manajer Strategi Bisnis 15,000,000 1
staff Strategi & Pemasaran 11,000,000 2
Direktur SDM & Umum 22,000,000 1
Manajer K3, Lingkungan, dan CSR 17,000,000 1
Staff Lingkungan 11,000,000 2
staff CSR 10,000,000 2
Staff K3 10,000,000 2
Manajer HRD 10,000,000 1
Staff HRD 10,000,000 2
Direktur Keuangan 20,000,000 1
staff Keuangan 10,000,000 2
Lain-lain
satpam 5,000,000 3
kesehatan 8,000,000 4
Juru Masak 6,000,000 4
Sopir Direktur 6,000,000 1
Operator Alat Mekanis 7,000,000 15
Cleaning Service 3,000,000 5
Total 68
TAHUN 1
Total Tereskalasi 8.0% 8,604,000,000
Pembayaran Pajak PPh21 512,580,000.00
Karyawan
Total Gaji Perbulan Total Gaji per Tahun wajib pajak pembayaran pajak
40,000,000 480,000,000 5% 24,000,000

25,000,000 300,000,000 5% 15,000,000
10,000,000 120,000,000 5% 6,000,000
23,000,000 276,000,000 5% 13,800,000
18,000,000 216,000,000 5% 10,800,000
26,000,000 312,000,000 5% 15,600,000 1,704,000,000
20,000,000 240,000,000 5% 12,000,000
18,000,000 216,000,000 5% 10,800,000
26,000,000 312,000,000 5% 15,600,000
13,000,000 156,000,000 5% 7,800,000
26,000,000 312,000,000 5% 15,600,000 1,236,000,000
26,000,000 312,000,000 5% 15,600,000
20,000,000 240,000,000 5% 12,000,000
21,000,000 252,000,000 5% 12,600,000
15,000,000 180,000,000 5% 9,000,000 984,000,000
22,000,000 264,000,000 5% 13,200,000
22,000,000 264,000,000 5% 13,200,000
17,000,000 204,000,000 5% 10,200,000
22,000,000 264,000,000 5% 13,200,000
20,000,000 240,000,000 5% 12,000,000 1,236,000,000
20,000,000 240,000,000 5% 12,000,000
10,000,000 120,000,000 5% 6,000,000
20,000,000 240,000,000 5% 12,000,000
20,000,000 240,000,000 5% 12,000,000
20,000,000 240,000,000 5% 12,000,000
15,000,000 180,000,000 5% 9,000,000

32,000,000 384,000,000 5% 19,200,000
24,000,000 288,000,000 5% 14,400,000
6,000,000 72,000,000 5% 3,600,000
105,000,000 1,260,000,000 5% 63,000,000
15,000,000 180,000,000 5% 9,000,000 3,444,000,000
8,604,000,000 430,200,000.00
2 3 4 5 6
9,292,320,000 10,035,705,600 10,838,562,048 11,705,647,012 12,642,098,773
553,586,400 597,873,312 645,703,177 697,359,431 753,148,186
7 8 9 10 11
13,653,466,675 14,745,744,009 15,925,403,529 17,199,435,812 18,575,390,677
813,400,040 878,472,044 948,749,807 1,024,649,792 1,106,621,775
12 13 14 15
20,061,421,931 21,666,335,685 23,399,642,540 25,271,613,943
1,195,151,517 1,290,763,638 1,394,024,730 1,505,546,708
LAMPIRAN L.15
Konsumsi Tenaga Kerja
Biaya Konsumsi perhari

Jumlah Tenaga Kerja
Perorang (2xmakan + 1Snack) Total Biaya Konsumsi/hari
68 30,000 2,040,000
Total
tahun 0 1
biaya konsumsi terekskalasi 660,960,000
eskalasi 12 % 12%
MPIRAN L.15
umsi Tenaga Kerja
Total hari dalam 1

Biaya Konsumsi/Tahun
tahun
300 612,000,000.00
612,000,000.00
2 3 4 5 6
713,836,800 770,943,744 832,619,244 899,228,783 971,167,086
7 8 9 10 11
1,048,860,452 1,132,769,289 1,223,390,832 1,321,262,098 1,426,963,066
12 13 14 15
1,541,120,111 1,664,409,720 1,797,562,498 1,941,367,498
Biaya Operasional
Komponen 1
- Biaya Variabel
- Biaya Pemaikaian Listrik 32,176,950
- Biaya Pemaikaian Telepon 13,478,400
- Biaya Pemakaian Air 35,400,000
- Kebutuhan BBM 1,242,060,000
- Perawatan 2,280,442,653
- Kesehatan dan Keselamatan Kerja 155,000,000
- Biaya Tetap
-konsumsi pegawai 660,960,000
- Pengembangan Masyarakat 2,200,000,000
- Depresiasi (UU No. 36 Tahun 2008) 7,117,398,959
- Amortisasi (UU No. 36 Tahun 2008) 1,268,000,000
- Gaji Pegawai 8,604,000,000
- Biaya PBB 5,000,000
Total Biaya Operasi 23,613,916,962
35%
30%
25%
NAIK 20%
15%
10%
5%
NORMAL 0%
-5%
-10%
-15%
TURUN -20%
-25%
-30%
-35%
2 3 4 5
34,429,337 36,839,390 39,418,147 42,177,418

14,421,888 15,431,420 16,511,620 17,667,433
37,878,000 40,529,460 43,366,522 46,402,179
1,341,424,800 1,448,738,784 1,564,637,887 1,689,808,918
2,394,464,786 2,514,188,025 2,639,897,426 2,771,892,298
155,000,000 160,000,000 165,000,000 170,000,000
713,836,800 770,943,744 832,619,244 899,228,783

3,300,000,000 200,000,000 3,450,000,000 200,000,000
7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959
126,800,000 126,800,000 126,800,000 126,800,000
9,292,320,000 10,035,705,600 10,838,562,048 11,705,647,012
5,000,000 5,000,000 5,000,000 5,000,000
24,532,974,569 22,471,575,382 26,839,211,853 24,792,022,999
1 2 3 4
31878787899.1609 33119515668.8181 30336626766.3697 36232936001.4172
30698092051.0439 31892866940.3434 29213047997.2449 34890975408.7721
29517396202.9268 30666218211.8687 28089469228.1201 33549014816.127
28336700354.8097 29439569483.3939 26965890458.9953 32207054223.482
27156004506.6926 28212920754.9192 25842311689.8705 30865093630.8369
25975308658.5756 26986272026.4444 24718732920.7457 29523133038.1918
24794612810.4585 25759623297.9697 23595154151.6209 28181172445.5467
23613916962.3414 24532974569.4949 22471575382.4961 26839211852.9016
22433221114.2244 23306325841.0202 21347996613.3713 25497251260.2566
21252525266.1073 22079677112.5454 20224417844.2465 24155290667.6115
20071829417.9902 20853028384.0707 19100839075.1217 22813330074.9664
18891133569.8731 19626379655.5959 17977260305.9969 21471369482.3213
17710437721.7561 18399730927.1212 16853681536.8721 20129408889.6762
16529741873.639 17173082198.6464 15730102767.7473 18787448297.0311
15349046025.5219 15946433470.1717 14606523998.6225 17445487704.3861
23,613,916,962 24,532,974,569 22,471,575,382 26,839,211,853

6 7 8 9
45,129,837 48,288,925 - -
18,904,153 20,227,444 - -
49,650,331 53,125,854 - -
1,824,993,631 1,971,397,632 #REF! #REF!
2,910,486,912 3,056,011,258 - -
180,000,000 91,000,000 - -
971,167,086 1,048,860,452
2,300,000,000 450,000,000
7,117,398,959 7,117,398,959
126,800,000 126,800,000
12,642,098,773 13,653,466,675
5,000,000 5,000,000
28,191,629,683 27,641,577,200
5 6 7 8
33469231048.2625 38058700071.574 37316129220.5047 25635653246.8449
32229629898.3268 36649118587.4416 35934050360.486 24686184608.0728
30990028748.3912 35239537103.3092 34551971500.4673 23736715969.3008
29750427598.4555 33829955619.1769 33169892640.4486 22787247330.5288
28510826448.5199 32420374135.0445 31787813780.4299 21837778691.7567
27271225298.5842 31010792650.9121 30405734920.4112 20888310052.9847
26031624148.6486 29601211166.7798 29023656060.3925 19938841414.2127
24792022998.7129 28191629682.6474 27641577200.3738 18989372775.4406
23552421848.7773 26782048198.515 26259498340.3551 18039904136.6686
22312820698.8417 25372466714.3826 24877419480.3364 17090435497.8966
21073219548.906 23962885230.2503 23495340620.3178 16140966859.1245
19833618398.9704 22553303746.1179 22113261760.2991 15191498220.3525
18594017249.0347 21143722261.9855 20731182900.2804 14242029581.5805
17354416099.0991 19734140777.8532 19349104040.2617 13292560942.8084
16114814949.1634 18324559293.7208 17967025180.243 12343092304.0364
24,792,022,999 28,191,629,683 27,641,577,200 18989372775.4406
?????????????
10 11 12 13
- - - -
- - - -
- - - -
#REF! #REF! #REF! #REF!
- - - -
- - - -
9
26729362431.4893
25739386045.1379
24749409658.7864
23759433272.435
22769456886.0835
21779480499.732
20789504113.3806
19799527727.0291
18809551340.6777
17819574954.3262
16829598567.9748
15839622181.6233
14849645795.2718
13859669408.9204
12869693022.5689
19799527727.0291
14 15
- -
- -
- -
#REF! #REF!
- -
- -
10
36084639282.5106
33461201858.6792
30936762073.483
28511319926.9219
26184875418.996
23957428549.7052
21828979319.0496
19799527727.0291
17869073773.6438
16037617458.8936
14305158782.7785
12671697745.2986
11137234346.4539
9701768586.24427
8365300464.66981
MODAL KERJA
Biaya Operasisional 23,613,916,962

Modal Kerja 9,839,132,068
Bulan 1 Bulan 2 Bulan 3 Bulan 4

Modal Kerja 1,967,826,414 1,967,826,414 1,967,826,414 1,967,826,414
5 bulan / 12 bulan 42%
Bulan 5 Total
1,967,826,414 9,839,132,068
PENDAPATAN
Produksi/Hari 5,000 ton

Produksi/Bulan 25 125000 ton
Produksi/Tahun 12 1,500,000 ton
produksi tahun trakhir
Tahun 1 2 3 4 5
Sasaran produksi 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
` Harga/ton (Rp ) Pendapatan 2 3 4 5

tahun 1
-200 2,000,000 Rp 3,000,000,000,000.00 Rp 3,000,000,000,000.00 Rp 3,000,000,000,000.00 Rp 3,000,000,000,000.00 Rp 3,000,000,000,000.00
pendapatan tereskalasi Rp 3,000,000,000,000 Rp 3,090,000,000,000 Rp 3,182,700,000,000 Rp 3,310,008,000,000 Rp 3,425,858,280,000
Pendapatan Total Rp 23,206,979,697,936
eskalasi 4%
6 7
1,500,000 1,500,000
Rp 3,000,000,000,000.00 Rp 3,000,000,000,000.00
Rp 3,528,634,028,400 Rp 3,669,779,389,536
BIAYA-BIAYA YAN
Bulan 0
A. BIAYA PERSIAPAN PEMBUKAAN TAMBANG

1 BIAYA EKSPLORASI
- Survey 62,500,000
- Pemetaan 87,500,000
- Study AMDAL
- Studi kelayakan
- Biaya pengujian
- Biaya pemboran
sub total 150,000,000
2 PEMBEBASAN LAHAN
- Pembebasan Lahan
- Ganti rugi rumah
- Ganti rugi pohon
sub total 0
3 BIAYA PERIJINAN
Surat Izin Gangguan 27,000,000
Surat Izin Usaha Pertambangan Eksplorasi
Surat Izin Usaha Pertambangan Operasi Produksi
Surat Izin Prinsip Pengolahan dan atau Pemurnian
Surat Pendirian Perusahaan
Retribusi WIUP
Surat Ijin Pemakaian Jalan 50,000,000
Surat Ijin Kepolisian 155,000,000
sub total 232,000,000
TOTAL 382,000,000
B BIAYA KONSTRUKSI DAN REKAYASA
1 Bangunan
- Kantor
- Pengolahan
- Kantin
- Mushola
- Stockpile
- Bengkel
- Pos Keamanan
2 Infrastruktur
- Jalan Tambang
- Instalasi Jaringan Listrik
- Instalasi Jaringan Air
- Instalasi Jaringan Telepon
3 Sarana Layanan Tambang
TOTAL 0
C INVESTASI ALAT
1 Peralatan tambang
2 Peralatan pengolahan
3 Peralatan Inventaris
4 Peralatan bengkel
5 Peralatan K3
6 Peralatan Pendukung operasional
TOTAL 0
MODAL KERJA
Modal Kerja
D TOTAL 382,000,000
TOTAL INVESTASI/BLN 382,000,000
MODAL KERJA 9,839,132,068
KOMULATIF INVESTASI 1 TAHUN 70,637,581,635

TOTAL INVESTASI 80,476,713,703
BIAYA-BIAYA YANG DIBUTUHKAN PADA TAHUN 0 (Rp. 1000)
1 2 3 4 5
0
100,000,000
35,000,000
300,000,000
435,000,000 0 0 0 0
15,000,000,000
0
8,915,000,000
23,915,000,000 0 0 0
276,000,000
420,000,000
280,000,000
10,000,000
50,000,000
336,000,000 280,000,000 420,000,000 0 0

771,000,000 24,195,000,000 420,000,000 0 0
5,550,000,000
2,500,000,000
500,000,000
350,000,000
2,085,000,000
1,500,000,000
300,000,000
2,500,000,000
800,000,000
600,000,000
200,000,000
0
0 3,900,000,000 12,985,000,000 0 0
23,941,000,000
713,472,020
3,330,109,615
0 0 0 0 27,984,581,635
771,000,000 28,095,000,000 13,405,000,000 0 27,984,581,635

1,153,000,000 29,248,000,000 42,653,000,000 42,653,000,000 70,637,581,635
6 Total
62,500,000
87,500,000
0
100,000,000
35,000,000
300,000,000
0 585,000,000
15,000,000,000
0
8,915,000,000
0 23,915,000,000
155,000,000
0 1,268,000,000
0 25,768,000,000
5,550,000,000
2,500,000,000
500,000,000
350,000,000
2,085,000,000
1,500,000,000
300,000,000
2,500,000,000
800,000,000
600,000,000
200,000,000
0
0 16,885,000,000
23,941,000,000
0
713,472,020
3,330,109,615
0
0
0 27,984,581,635
0
0 70,637,581,635
70,637,581,635 70,637,581,635
INVESTASI TOTAL
No. Jenis Investasi Biaya

1 Investasi Awal
- Biaya Perizinan 25,768,000,000
- Biaya Kontruksi & Rekayasa 16,885,000,000
- Investasi Alat 27,984,581,635
Sub Total 70,637,581,635
2 Modal Kerja 0
Total 70,637,581,635
Angsuran Pinjaman
Investasi total 70,637,581,635

Modal sendiri 70% 49,446,307,145
Pinjaman 30% 21,191,274,491
Jangka Waktu Pinjam 3
Bunga Pinjaman/tahun 10.5% Bank Mandiri
Angsuran Pinjaman 40.57%
Tahun Pokok Pinjaman Angsuran Bunga
1 21,191,274,491 8,596,435,357 2,225,083,822
2 14,819,922,955 8,596,435,357 1,556,091,910
3 7,779,579,509 8,596,435,357 816,855,848
Pembayaran Bunga
1 2 3
2,225,083,822 1,556,091,910 816,855,848
Angsuran Pinjaman
1 2 3
8,596,435,357 8,596,435,357 8,596,435,357
Cicilan
1 2 3
6,371,351,535 7,040,343,447 7,779,579,509
67744041584.8
45162694389.8667
Cicilan Sisa Pinjaman

6,371,351,535 14,819,922,955
7,040,343,447 7,779,579,509
7,779,579,509 0
4742082910.936
NO. DESKRIPSI BIAYA
2017
1 Biaya Langsung
a. Biaya Penatagunaan Lahan :
1). Biaya pengaturan permukaan lahan
2). Biaya penebaran tanah pucuk
3). Biaya Pembelian tanah pucuk
b. Biaya revegetasi:
1). Analisis kualitas tanah
2). Analisis Kualitas Udara
3). Pengadaan bibit
4). Peralatan Pertanian
5). Penanaman Cover Crop
6). Penanaman
7). Pemeliharaan tanaman
8). Pemupukan
c. 45,540,000.0
Biaya
4). Pemanfaatan
pemeliharaan Lubang
lubang Bekas
bekas tambang
Biaya untuk pekerjaan sipil
Tambang
(void)
d.
Sub Total 1 (RP.): (45,540,000)
2 Biaya Tidak langsung
Biaya mobilisasi dan demobilisasi alat

a. (2,5% Biaya langsung)
b. Biaya perencanaan reklamasi (8%)
Biaya administrasi dan keuntungan

c. kontraktor (7%)
d. Biaya supervisi (4%)
Sub Total 2 (Rp.):
Total (Rp):
Jaminan Reklamasi 5 Tahun Pertama
NO. DESKRI
Biaya Langsung
a.
1
b.
c.
Biaya Tid
a.
2
b.
c.
d.
Biaya Tidak Langsung
Biaya Langsung
Biaya Total = Biaya Langsung + Biaya Tidak L
Jaminan Reklamasi 2 Tahun terakhir
NO. DESKRI
Biaya Langsung
a.
1
b.
b.
c.
Biaya Tid
a.
2
b.
c.
d.
Biaya Langsung
BIAYA PASCATAMBANG
Kegiatan Pascatambang Unit
A.Biaya Penatagunaan Lahan Satuan
1. Biaya Pengaturan Permukaan Lahan
Jam
2. Biaya Penebaran Tanah Pucuk Jam
B. Aspek Fisik
1.Pemeliharaan tanaman Bibit
2.Pengadaan bibit Bibit
3. Pemeliharaan Bangunan Kantor m2
4. Perawatan Mushola m2
5.Pemeliharaan Kantin m2
6. Pemeliharaan Stock yard m2
7. Pemeliharaan Pabrik Pengolahan m2
8. Perawatan Klinik m2
9. Pemeliharaan Gudang penyimpanan m2
C. Sosial dan Ekonomi

1. Pelatihan Bagi Bekas Karyawan di r Per karyawan
2. Pelatihan Bagi Masyarakat Sekitar se Per warga
3. Biaya penyelengaraan per acara
D. Pemantauan/ Non Fisik

1. Pemantauan Tanah % volume
2. Pemantauan Udara µg/m3
TOTAL BIAYA LANGSUNG
Biaya Tid
a.
b.
c.
d.
Biaya Langsung
BIAYA TOTAL REKLAMASI
Tahap 1
2018 2019 2020
451,348,700 569,459,000 128,106,000

28,287,000 35,690,000 44,940,000
7,530,000 9,500,000 11,970,000
374,500,000 472,500,000 59,550,000
32,662,731 40,632,303 50,528,205
1,120,000 1,120,000 1,120,000
1,200,000 1,200,000 1,200,000
3,009,500 3,796,500 4,781,500
1,385,918 1,748,588 2,201,925
1,487,728 1,877,040 2,363,680
15,707,065 19,817,325 24,955,150
501,750 663,000 797,250
8,250,770 10,409,850 13,108,700
48,727,800.0 61,479,000.0 77,418,000.0
532,739,231 671,570,303 256,052,205
13,318,481 16,789,258 6,401,305
42,619,138 53,725,624 20,484,176
37,291,746 47,009,921 17,923,654
21,309,569 26,862,812 10,242,088

114,538,935 144,387,615 55,051,224
(647,278,166) (815,957,918) (311,103,429)
TAHUN
DESKRIPSI BIAYA Unit
2017-2021
ngsung
Biaya Penatagunaan Lahan :
1). Biaya pengaturan permukaan lahan 163,641,000
2). Biaya penebaran tanah pucuk 43,577,000
3).Pembelian tanah pucuk 1,630,550,000
Biaya revegetasi:
1). Analisis kualitas tanah 4,480,000
3). Analisis kualitas udara 6.19 Ha 4,800,000
4). Pengadaan bibit Jabon 17,409,000
5). Penanaman Cover Crop 8,017,599
6). Pemeliharaan tanaman 8,606,576
7).Penaman 90,866,105
8). Peralatan Pertanian 2,932,500
9). Pemupukan 47,731,090
Biaya Untuk Pengerjaan Sipil 327,432,600
Biaya Langsung (RP.): 2,350,043,470
Biaya, Rp
Biaya Tidak langsung
Persentase Biaya Langsung
2.50% 2,350,043,470.00
Biaya perencanaan reklamasi 8% 2,350,043,470.00
Biaya administrasi dan keuntungan kontraktor 7% 2,350,043,470.00
Biaya supervisi 4% 2,350,043,470.00
idak Langsung Rp505,259,346
a Langsung Rp2,350,043,470
gsung + Biaya Tidak Langsung Rp2,855,302,816
masi 2 Tahun terakhir

TAHUN
DESKRIPSI BIAYA Unit
2022-2024
ngsung
Biaya Penatagunaan Lahan :
1). Biaya pengaturan permukaan lahan 151,503,700
2). Biaya penebaran tanah pucuk 16,188,000
3).Pembelian tanah pucuk 805,000,000
Biaya revegetasi:
1). Analisis kualitas tanah 2,240,000
3). Analisis Kualitas udara 3.57 Ha 2,400,000
2). Pengadaan bibit Jabon 9,933,000
3). Penanaman Cover Crop 4,624,043
4). Pemeliharaan tanaman 4,963,728
5).Penaman 52,405,815
6). Peralatan Pertanian 1,509,750
7). Pemupukan 27,528,270
Biaya Untuk Pekerjaan Sipil 162,577,800
Biaya Langsung (RP.): 1,240,874,106
Biaya, Rp
2.50% 1,240,874,106.00
Biaya perencanaan reklamasi 8% 1,240,874,106.00
Biaya administrasi dan keuntungan kontraktor 7% 1,240,874,106.00
Biaya supervisi 4% 1,240,874,106.00
idak Langsung Rp266,787,933
a Langsung Rp1,240,874,106
gsung + Biaya Tidak Langsung Rp1,507,662,039
RINCIAN BIAYA LANGSUNG PASCA TAMBANG
Besaran
1.072
491
5.831
5.831
1621
110
110
4751
5653
110
731
30
50
6
12
24
pasca tambang
Biaya, Rp
2.50% 734,823,875.00
Biaya perencanaan reklamasi 8% 734,823,875.00
Biaya administrasi dan keuntungan kontraktor 9% 734,823,875.00
Biaya supervisi 5% 734,823,875.00
idak Langsung
a Langsung 734,823,875
gsung + Biaya Tidak Langsung 914,855,724
Pasca Tambang Jumlah
2021 2022 2023
872,631,100 522,023,700 4,270,090,000 7,361,595,670

54,724,000 63,977,000 437,690,000 752,834,700
14,577,000 8,090,000 178,710,000 238,475,000
724,000,000 402,500,000 3,265,500,000 5,701,050,000
61,019,631 70,152,033 290,447,476 548,232,221
1,120,000 1,120,000 6,720,000 12,320,000
1,200,000 1,200,000 7,200,000 13,200,000
5,821,500 6,608,500 42,777,000 70,119,000
2,681,168 Rp 3,134,505 Rp 12,084,683 28,280,476
2,878,128 3,364,768 12,972,432 25,055,008
30,386,565 35,524,390 136,959,735 264,524,590
970,500 539,250 7,129,500 11,571,750
15,961,770 18,660,620 71,943,630 147,202,990
94,267,800.0 110,206,800.0 424,888,200 914,898,600
#REF! #REF!
1,027,918,531 702,382,533 4,985,425,676 8,824,726,491
25,697,963 17,559,563 10,622,205 22,872,465
82,233,482 56,190,603 33,991,056 73,191,888
71,954,297 49,166,777 29,742,174 64,042,902
41,116,741 28,095,301 16,995,528 36,595,944

221,002,484 151,012,245 91,350,963 196,703,199
(1,248,921,015) (853,394,778) (5,076,776,639) (9,021,429,690)
Total Biaya, Rp
58,751,086.75
188,003,477.60
164,503,042.90
94,001,738.80
59,346
43,470
02,816
Total Biaya, Rp
31,021,852.65
99,269,928.48
86,861,187.42
49,634,964.24
87,933
74,106
62,039
Biaya per Unit
Rp.230.000
Rp.230.000
Rp. 750
Rp.4.500
-
-
-
-
-
-
1.500.000
500
400
Rp 280.000
Rp 150.000
Total Biaya, Rp
18,370,596.88
58,785,910.00
66,134,148.75
36,741,193.75
180,031,849
JAMINAN REKLAMASI
Tahun 0 1
Persentase
Jumlah 746,439,660.00
JAMINAN PASCATAMBANG
Tahun 1 2
Persentase 0 0.03
Jumlah - 22044716.25
JAMINAN REKLAMASI
2 3 4 5
JAMINAN PASCATAMBANG
3 4 5 6
0.123 0.18 0.3 0.367
90383336.625 132268297.5 220447162.5 269680362.125
6 7
7
0
-
CASH FLOW
Tahun
URAIAN
0 1 2 3
Pendapatan
Hasil Penjualan 3,000,000,000,000 3,090,000,000,000 3,182,700,000,000
Royalti (20%) (Perda No 3 tahun 2011) -600,000,000,000 -618,000,000,000 -636,540,000,000
Pendapatan Setelah Royalti 2,400,000,000,000 2,472,000,000,000 2,546,160,000,000
Nilai Sisa
Biaya Operasi
Biaya Variabel
- Biaya Pemaikaian Listrik, Telepon dan Air -81,055,350 -86,729,225 -92,800,270
- Biaya Penambangan -2750932000 -2971006560 -3208687084.8
- Biaya Pengolahan -6118573200 -6608059056 -7136703780.48
- Biaya Penrawatan Infrastruktur dan Bangunan -2280442653.07 -2394464785.7235 -2514188025.00967
- Kesehatan dan Keselamatan Kerja -155,000,000 -155,000,000 -160,000,000
Biaya Tetap
- Pengembangan Masyarakat -2,200,000,000 -3,300,000,000 -200,000,000
- Biaya Reklamasi 746439660
- Biaya Pasca Tambang 22,044,716 90,383,337
- Depresiasi (UU No. 36 Tahun 2008) -7,117,398,959 -7,117,398,959 -7,117,398,959
- Amortisasi (UU No. 36 Tahun 2008) -126,800,000 -126,800,000 -126,800,000
- Bunga Pinjaman -2,225,083,822 -1,556,091,910 -816,855,848
- Konsumsi Pegawai -660,960,000 -713,836,800 -770,943,744
- Gaji Pegawai -8,604,000,000 -9,292,320,000 -10,035,705,600
- Jaminan Sosial Tenaga Kerja -430,200,000 -464,616,000 -501,785,280
- Biaya PBB -5,000,000 -5,000,000 -5,000,000
Total Biaya Operasi -32,755,445,984 -34,769,278,580 -32,596,485,256
Pendapatan Terpajak 2,367,244,554,016 2,437,230,721,420 2,513,563,514,744
Pajak (25%) UU No 36 tahun 2008 591,811,138,504 609,307,680,355 628,390,878,686
Pendapatan Bersih 1,775,433,415,512 1,827,923,041,065 1,885,172,636,058
Depresiasi 7,117,398,959 7,117,398,959 7,117,398,959
Amortisasi 126,800,000 126,800,000 126,800,000
Investasi Pengganti -41,118,387,038 -38,790,500 -54,215,500
Investasi Total -70,637,581,635
Modal Kerja Kembali
Angsuran Pinjaman -8,596,435,357 -8,596,435,357 -8,596,435,357
Jaminan Reklamasi Kembali
jaminan pasca tambambang kembali 0 22044716.25 90383336.625 132268297.5
Net Cash Flow -69,891,141,975 1,732,984,836,793 1,826,622,397,504 1,883,898,452,458
Cumulative Cash Flow -69,891,141,975 1,663,093,694,818 3,489,716,092,322 5,373,614,544,780
i*= 25.00%
NPV= 5,471,432,224,085.440 KESIMPULAN: Nilai NPV > i*, maka tambang layak diperhitungkan.
IRR= 2485%
PBP= 0.1 tahun 2
1.2 bulan 1
5.0 hari 5
-13,478,400 -14,421,888 -15,431,420

-35,400,000 -37,878,000 -40,529,460
0
+
]]
CASH FLOW
4 5 6 7 8 9 10
3,310,008,000,000 3,425,858,280,000 3,528,634,028,400 3,669,779,389,536

-662,001,600,000 -685,171,656,000 -705,726,805,680
2,648,006,400,000 2,740,686,624,000 2,822,907,222,720
2,394,100,000
-99,296,289 -106,247,029 -113,684,321

-3465382051.584 -3742612615.71072 -4042021624.96758
-7707640082.9184 -8324251289.55187 -8649816645.96505
-2639897426.26016 -2771892297.57317 -2910486912.45182
-165,000,000 -170,000,000 -180,000,000
-3,450,000,000 -200,000,000 -2,300,000,000
132,268,298 220,447,163
-7,117,398,959 -7,117,398,959 -7,117,398,959
-126,800,000 -126,800,000 -126,800,000
0
-832,619,244 -899,228,783 -971,167,086
-10,838,562,048 -11,705,647,012 -12,642,098,773
-541,928,102 -585,282,351 -632,104,939
-5,000,000 -5,000,000 -5,000,000
-36,857,255,906 -35,533,913,174 -39,690,579,261
2,611,149,144,094 2,705,152,710,826 2,783,216,643,459
652,787,286,024 676,288,177,706 695,804,160,865
1,958,361,858,071 2,028,864,533,119 2,087,412,482,594
7,117,398,959 7,117,398,959 7,117,398,959
126,800,000 126,800,000 126,800,000
-38,790,500 -54,215,500 -54,215,500
-746,439,660 1,481,263,535
220447162.5 269680362.125 0 734823875
1,965,787,713,693 2,036,324,196,941 2,093,856,026,393
7,339,402,258,473 9,375,726,455,413 11,469,582,481,807
ESIMPULAN: Nilai NPV > i*, maka tambang layak diperhitungkan.
Tahun
Bulan
Hari 0.307
-16,511,620 -17,667,433 -18,904,153 -20,227,444 0

-43,366,522 -46,402,179 -49,650,331 -53,125,854 0
11 12 13 14 15
-532710027
Tahun
URAIAN
0 1 2
Pendapatan
Hasil Penjualan 3,150,000,000,000 3,244,500,000,000
Royalti (20%) (Perda No 4 tahun 2005) -630,000,000,000 -648,900,000,000
Pendapatan Setelah Royalti 2,520,000,000,000 2,595,600,000,000
Nilai Sisa
Biaya Operasi
Biaya Variabel
- Biaya Pemaikaian Listrik -32,176,950 -34,429,337
- Biaya Pemaikaian Telepon -13,478,400 -14,421,888
- Biaya Pemakaian Air -35,400,000 -37,878,000
- Kebutuhan BBM #REF! #REF!
- Perawatan -2,280,442,653 -2,394,464,786
- Kesehatan dan Keselamatan Kerja -155,000,000 -155,000,000
Biaya Tetap
- Pengembangan Masyarakat -2,200,000,000 -3,300,000,000
- Biaya Reklamasi -5,828,725 -37,144,055
- Biaya Pasca Tambang
- Jaminan Reklamasi #REF!
- Jaminan Pasca Tambang #REF!
- Depresiasi (UU No. 36 Tahun 2008) -7,117,398,959 -7,117,398,959
- Amortisasi (UU No. 36 Tahun 2008) -126,800,000 -126,800,000
- Bunga Pinjaman -2,225,083,822 -1,556,091,910
- Konsumsi Pegawai -660,960,000 -713,836,800
- Gaji Pegawai -8,604,000,000 -9,292,320,000
- Jaminan Sosial Tenaga Kerja -430,200,000 -464,616,000
- Biaya PBB -5,000,000 -5,000,000
Total Biaya Operasi #REF! #REF!
Pendapatan Terpajak #REF! #REF!
Pajak (25%) UU No 36 tahun 2008 ) #REF! #REF!
Pendapatan Bersih #REF! #REF!
Depresiasi 7,117,398,959 7,117,398,959
Amortisasi 126,800,000 126,800,000
Investasi Pengganti -41,118,387,038 -38,790,500
Modal Kerja Kembali
Modal Pinjaman 21,191,274,491
Angsuran Pinjaman -8,596,435,357 -8,596,435,357
jaminan pasca tambang
Net Cash Flow -49,446,307,145 #REF! #REF!
Cumulative Cash Flow -49,446,307,145 #REF! #REF!
i*= 10.20%
NPV= #REF!
IRR= #REF!
PBP= #REF! tahun
10.8 bulan
20.0 hari
CASH FLOW
3 4 5 6
3,341,835,000,000 3,475,508,400,000 3,597,151,194,000 3,705,065,729,820

-668,367,000,000 -695,101,680,000 -719,430,238,800 -741,013,145,964
2,673,468,000,000 2,780,406,720,000 2,877,720,955,200 2,964,052,583,856
-36,839,390 -39,418,147 -42,177,418 -45,129,837

-15,431,420 -16,511,620 -17,667,433 -18,904,153
-40,529,460 -43,366,522 -46,402,179 -49,650,331
-2,514,188,025 -2,639,897,426 -2,771,892,298 -2,910,486,912
-160,000,000 -165,000,000 -170,000,000 -180,000,000
-200,000,000 -3,450,000,000 -200,000,000 -2,300,000,000

-19,520,963 -19,520,963 -19,662,331 -12,010,521

-7,117,398,959 -7,117,398,959 -7,117,398,959 -7,117,398,959
-126,800,000 -126,800,000 -126,800,000 -126,800,000
-816,855,848 0
-770,943,744 -832,619,244 -899,228,783 -971,167,086
-10,035,705,600 -10,838,562,048 -11,705,647,012 -12,642,098,773
-501,785,280 -541,928,102 -585,282,351 -632,104,939
-5,000,000 -5,000,000 -5,000,000 -5,000,000
7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959
126,800,000 126,800,000 126,800,000 126,800,000
-54,215,500 -38,790,500 -54,215,500 -54,215,500
-8,596,435,357

KESIMPULAN: Nilai NPV > i*, maka tambang layak diperhitungkan.
0.307
7.43E+10
7 8 9
3,853,268,359,013 - -
-770,653,671,803 0 0
3,082,614,687,210 0 0
-48,288,925 0 0
-20,227,444 0 0
-53,125,854 0 0
#REF! #REF! #REF!
-3,056,011,258 0 0
-91,000,000 0 0
-450,000,000 0 0
-12,317,296 -953,495,864 -1,010,337,608
#REF! #REF! #REF!

-7,117,398,959 0 0
0 0 0
-1,048,860,452 0 0
-13,653,466,675 -14,745,744,009 -15,925,403,529
-682,673,334 -737,287,200 -796,270,176
-5,000,000 -5,000,000 -5,000,000
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
7,117,398,959 0 0
0 0 0
Err:509 0 0
#REF! #REF! #REF!

#REF! #REF! #REF!
7.87E+10 8.34E+10 8.84E+10 9.38E+10 9.94E+10 1.05E+11 1.12E+11 1.18E+11
Tahun
URAIAN
0 1 2
Pendapatan
Hasil Penjualan 3,300,000,000,000 3,399,000,000,000
Nilai Sisa
Biaya Operasi
Biaya Variabel
- Kebutuhan BBM -6,118,573,200 -6,608,059,056
- Perawatan -2,280,442,653 -2,394,464,786
Biaya Tetap
- Biaya Reklamasi -5,828,725 -37,144,055
- Bunga Pinjaman -2,225,083,822 -1,556,091,910
- Gaji Pegawai -8,604,000,000 -9,292,320,000
- Biaya PBB -5,000,000 -5,000,000
Total Biaya Operasi -30,010,342,709 #REF!
Pendapatan Terpajak 2,609,989,657,291 #REF!
Pajak (25%) UU No 36 tahun 2008 ) 652,497,414,323 #REF!
Pendapatan Bersih 1,957,492,242,968 #REF!
Depresiasi 7,117,398,959 7,117,398,959
Amortisasi 126,800,000 126,800,000
Modal Kerja Kembali
Jaminan Pasca Tambang Kembali
Net Cash Flow -49,446,307,145 1,915,021,619,533 #REF!
Cumulative Cash Flow -49,446,307,145 1,865,575,312,388 #REF!
i*= 10.20%
NPV= #REF!
IRR= #REF!
PBP= #REF! tahun
10.8 bulan
20.0 hari
CASH FLOW
3 4 5 6 7
3,500,970,000,000 3,641,008,800,000 3,768,444,108,000 3,881,497,431,240 4,036,757,328,490

-700,194,000,000 -728,201,760,000 -753,688,821,600 -776,299,486,248 -807,351,465,698
2,800,776,000,000 2,912,807,040,000 3,014,755,286,400 3,105,197,944,992 3,229,405,862,792
-36,839,390 -39,418,147 -42,177,418 -45,129,837 -48,288,925

-15,431,420 -16,511,620 -17,667,433 -18,904,153 -20,227,444
-40,529,460 -43,366,522 -46,402,179 -49,650,331 -53,125,854
-7,136,703,780 -7,707,640,083 -8,324,251,290 -8,649,816,646 -9,709,406,704
-2,514,188,025 -2,639,897,426 -2,771,892,298 -2,910,486,912 -3,056,011,258
-160,000,000 -165,000,000 -170,000,000 -180,000,000 -91,000,000
-200,000,000 -3,450,000,000 -200,000,000 -2,300,000,000 -450,000,000

-19,520,963 -19,520,963 -19,662,331 -12,010,521 -12,317,296
#REF! #REF! #REF! #REF! #REF!

-7,117,398,959 -7,117,398,959 -7,117,398,959 -7,117,398,959 -7,117,398,959
-126,800,000 -126,800,000 -126,800,000 -126,800,000 0
-816,855,848 0
-770,943,744 -832,619,244 -899,228,783 -971,167,086 -1,048,860,452
-10,035,705,600 -10,838,562,048 -11,705,647,012 -12,642,098,773 -13,653,466,675
-501,785,280 -541,928,102 -585,282,351 -632,104,939 -682,673,334
-5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000
7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959
126,800,000 126,800,000 126,800,000 126,800,000 0
-54,215,500 -38,790,500 -54,215,500 -54,215,500 Err:509
-8,596,435,357

0.307
8 9
- -
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
-953,495,864 -1,010,337,608
#REF! #REF!
0 0
0 0
0 0
-14,745,744,009 -15,925,403,529
-737,287,200 -796,270,176
-5,000,000 -5,000,000
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!
0 0
0 0
0 0
#REF! #REF!
#REF! #REF!
CAS
Tahun
URAIAN
0 1 2
Pendapatan
Hasil Penjualan 3,450,000,000,000 3,553,500,000,000
Nilai Sisa
Biaya Operasi
Biaya Variabel
- Perawatan -2,280,442,653 -2,394,464,786
Biaya Tetap
- Biaya Reklamasi -5,828,725 -37,144,055
- Bunga Pinjaman -2,225,083,822 -1,556,091,910
- Gaji Pegawai -8,604,000,000 -9,292,320,000
- Biaya PBB -5,000,000 -5,000,000
Depresiasi 7,117,398,959 7,117,398,959
Amortisasi 126,800,000 126,800,000
Modal Kerja Kembali
i*= 10.20%
NPV= #REF!
IRR= #REF!
PBP= #REF! tahun
10.8 bulan
20.0 hari
CASH FLOW
3 4 5 6 7
3,660,105,000,000 3,806,509,200,000 3,939,737,022,000 4,057,929,132,660 ###

-732,021,000,000 -761,301,840,000 -787,947,404,400 -811,585,826,532 -844,049,259,593
2,928,084,000,000 3,045,207,360,000 3,151,789,617,600 3,246,343,306,128 3,376,197,038,373
-36,839,390 -39,418,147 -42,177,418 -45,129,837 -48,288,925

-15,431,420 -16,511,620 -17,667,433 -18,904,153 -20,227,444
-40,529,460 -43,366,522 -46,402,179 -49,650,331 -53,125,854
-2,514,188,025 -2,639,897,426 -2,771,892,298 -2,910,486,912 -3,056,011,258
-160,000,000 -165,000,000 -170,000,000 -180,000,000 -91,000,000
-200,000,000 -3,450,000,000 -200,000,000 -2,300,000,000 -450,000,000

-19,520,963 -19,520,963 -19,662,331 -12,010,521 -12,317,296

-7,117,398,959 -7,117,398,959 -7,117,398,959 -7,117,398,959 -7,117,398,959
-126,800,000 -126,800,000 -126,800,000 -126,800,000 0
-816,855,848 0
-770,943,744 -832,619,244 -899,228,783 -971,167,086 -1,048,860,452
-10,035,705,600 -10,838,562,048 -11,705,647,012 -12,642,098,773 -13,653,466,675
-501,785,280 -541,928,102 -585,282,351 -632,104,939 -682,673,334
-5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000
7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959
126,800,000 126,800,000 126,800,000 126,800,000 0
-54,215,500 -38,790,500 -54,215,500 -54,215,500 Err:509
-8,596,435,357

0.307
8 9
- -
0 0
0 0
0 0
0 0
0 0
#REF! #REF!
0 0
0 0
0 0
-953,495,864 -1,010,337,608
#REF! #REF!
0 0
0 0
0 0
-14,745,744,009 -15,925,403,529
-737,287,200 -796,270,176
-5,000,000 -5,000,000
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!
0 0
0 0
0 0
#REF! #REF!
#REF! #REF!
CASH
Tahun
URAIAN
0 1 2
Pendapatan
Hasil Penjualan 3,600,000,000,000 3,708,000,000,000
Nilai Sisa
Biaya Operasi
Biaya Variabel
- Perawatan -2,280,442,653 -2,394,464,786
Biaya Tetap
- Biaya Reklamasi -5,828,725 -37,144,055
- Bunga Pinjaman -2,225,083,822 -1,556,091,910
- Gaji Pegawai -8,604,000,000 -9,292,320,000
- Biaya PBB -5,000,000 -5,000,000
Depresiasi 7,117,398,959 7,117,398,959
Amortisasi 126,800,000 126,800,000
Modal Kerja Kembali
i*= 10.20%
NPV= #REF!
IRR= #REF!
PBP= #REF! tahun
10.8 bulan
20.0 hari
CASH FLOW
3 4 5 6 7
3,819,240,000,000 3,972,009,600,000 ### 4,234,360,834,080 4,403,735,267,443

-763,848,000,000 -794,401,920,000 -822,205,987,200 -846,872,166,816 -880,747,053,489
3,055,392,000,000 3,177,607,680,000 3,288,823,948,800 3,387,488,667,264 3,522,988,213,955
-36,839,390 -39,418,147 -42,177,418 -45,129,837 -48,288,925

-15,431,420 -16,511,620 -17,667,433 -18,904,153 -20,227,444
-40,529,460 -43,366,522 -46,402,179 -49,650,331 -53,125,854
-2,514,188,025 -2,639,897,426 -2,771,892,298 -2,910,486,912 -3,056,011,258
-160,000,000 -165,000,000 -170,000,000 -180,000,000 -91,000,000
-200,000,000 -3,450,000,000 -200,000,000 -2,300,000,000 -450,000,000

-19,520,963 -19,520,963 -19,662,331 -12,010,521 -12,317,296

-7,117,398,959 -7,117,398,959 -7,117,398,959 -7,117,398,959 -7,117,398,959
-126,800,000 -126,800,000 -126,800,000 -126,800,000 0
-816,855,848 0
-770,943,744 -832,619,244 -899,228,783 -971,167,086 -1,048,860,452
-10,035,705,600 -10,838,562,048 -11,705,647,012 -12,642,098,773 -13,653,466,675
-501,785,280 -541,928,102 -585,282,351 -632,104,939 -682,673,334
-5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000
7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959
126,800,000 126,800,000 126,800,000 126,800,000 0
-54,215,500 -38,790,500 -54,215,500 -54,215,500 Err:509
-8,596,435,357

0.307
8 9
- -
0 0
0 0
0 0
0 0
0 0
#REF! #REF!
0 0
0 0
0 0
-953,495,864 -1,010,337,608
#REF! #REF!
0 0
0 0
0 0
-14,745,744,009 -15,925,403,529
-737,287,200 -796,270,176
-5,000,000 -5,000,000
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!
0 0
0 0
0 0
#REF! #REF!
#REF! #REF!
CAS
Tahun
URAIAN
0 1 2
Pendapatan
Hasil Penjualan 2,850,000,000,000 2,935,500,000,000
Nilai Sisa
Biaya Operasi
Biaya Variabel
- Perawatan -2,280,442,653 -2,394,464,786
Biaya Tetap
- Biaya Reklamasi -5,828,725 -37,144,055
- Bunga Pinjaman -2,225,083,822 -1,556,091,910
- Gaji Pegawai -8,604,000,000 -9,292,320,000
- Biaya PBB -5,000,000 -5,000,000
Depresiasi 7,117,398,959 7,117,398,959
Amortisasi 126,800,000 126,800,000
Modal Kerja Kembali
i*= 10.20%
NPV= #REF!
IRR= #REF!
PBP= #REF! tahun
10.8 bulan
20.0 hari
CASH FLOW
3 4 5 6 7
3,023,565,000,000 ### 3,254,565,366,000 ### ###

-604,713,000,000 -628,901,520,000 -650,913,073,200 -670,440,465,396 -697,258,084,012
2,418,852,000,000 2,515,606,080,000 2,603,652,292,800 2,681,761,861,584 2,789,032,336,047
-36,839,390 -39,418,147 -42,177,418 -45,129,837 -48,288,925

-15,431,420 -16,511,620 -17,667,433 -18,904,153 -20,227,444
-40,529,460 -43,366,522 -46,402,179 -49,650,331 -53,125,854
-2,514,188,025 -2,639,897,426 -2,771,892,298 -2,910,486,912 -3,056,011,258
-160,000,000 -165,000,000 -170,000,000 -180,000,000 -91,000,000
-200,000,000 -3,450,000,000 -200,000,000 -2,300,000,000 -450,000,000

-19,520,963 -19,520,963 -19,662,331 -12,010,521 -12,317,296

-7,117,398,959 -7,117,398,959 -7,117,398,959 -7,117,398,959 -7,117,398,959
-126,800,000 -126,800,000 -126,800,000 -126,800,000 0
-816,855,848 0
-770,943,744 -832,619,244 -899,228,783 -971,167,086 -1,048,860,452
-10,035,705,600 -10,838,562,048 -11,705,647,012 -12,642,098,773 -13,653,466,675
-501,785,280 -541,928,102 -585,282,351 -632,104,939 -682,673,334
-5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000
7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959
126,800,000 126,800,000 126,800,000 126,800,000 0
-54,215,500 -38,790,500 -54,215,500 -54,215,500 Err:509
-8,596,435,357

0.307
8 9
- -
0 0
0 0
0 0
0 0
0 0
#REF! #REF!
0 0
0 0
0 0
-953,495,864 -1,010,337,608
#REF! #REF!
0 0
0 0
0 0
-14,745,744,009 -15,925,403,529
-737,287,200 -796,270,176
-5,000,000 -5,000,000
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!
0 0
0 0
0 0
#REF! #REF!
#REF! #REF!
CASH
Tahun
URAIAN
0 1 2
Pendapatan
Hasil Penjualan 2,700,000,000,000 2,781,000,000,000
Nilai Sisa
Biaya Operasi
Biaya Variabel
- Perawatan -2,280,442,653 -2,394,464,786
Biaya Tetap
- Biaya Reklamasi -5,828,725 -37,144,055
- Bunga Pinjaman -2,225,083,822 -1,556,091,910
- Gaji Pegawai -8,604,000,000 -9,292,320,000
- Biaya PBB -5,000,000 -5,000,000
Depresiasi 7,117,398,959 7,117,398,959
Amortisasi 126,800,000 126,800,000
Modal Kerja Kembali
i*= 10.20%
NPV= #REF!
IRR= #REF!
PBP= #REF! tahun
10.8 bulan
20.0 hari
CASH FLOW
3 4 5 6 7 8
### 2,979,007,200,000 3,083,272,452,000 3,175,770,625,560 3,302,801,450,582 -

-572,886,000,000 -595,801,440,000 -616,654,490,400 -635,154,125,112 -660,560,290,116 0
2,291,544,000,000 2,383,205,760,000 2,466,617,961,600 2,540,616,500,448 2,642,241,160,466 0
-36,839,390 -39,418,147 -42,177,418 -45,129,837 -48,288,925 0

-15,431,420 -16,511,620 -17,667,433 -18,904,153 -20,227,444 0
-40,529,460 -43,366,522 -46,402,179 -49,650,331 -53,125,854 0
#REF! #REF! #REF! #REF! #REF! #REF!
-2,514,188,025 -2,639,897,426 -2,771,892,298 -2,910,486,912 -3,056,011,258 0
-160,000,000 -165,000,000 -170,000,000 -180,000,000 -91,000,000 0
-200,000,000 -3,450,000,000 -200,000,000 -2,300,000,000 -450,000,000 0

-19,520,963 -19,520,963 -19,662,331 -12,010,521 -12,317,296 -953,495,864

-7,117,398,959 -7,117,398,959 -7,117,398,959 -7,117,398,959 -7,117,398,959 0
-126,800,000 -126,800,000 -126,800,000 -126,800,000 0 0
-816,855,848 0
-770,943,744 -832,619,244 -899,228,783 -971,167,086 -1,048,860,452 0
-10,035,705,600 -10,838,562,048 -11,705,647,012 -12,642,098,773 -13,653,466,675 -14,745,744,009
-501,785,280 -541,928,102 -585,282,351 -632,104,939 -682,673,334 -737,287,200
-5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000
7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959 0
126,800,000 126,800,000 126,800,000 126,800,000 0 0
-54,215,500 -38,790,500 -54,215,500 -54,215,500 Err:509 0
-8,596,435,357

0.307
9
-
0
0
0
0
0
#REF!
0
0
0
-1,010,337,608
#REF!
0
0
0
-15,925,403,529
-796,270,176
-5,000,000
#REF!
#REF!
#REF!
#REF!
0
0
0
#REF!
#REF!
CASH F
Tahun
URAIAN
0 1 2
Pendapatan
Hasil Penjualan 2,550,000,000,000 2,626,500,000,000
Nilai Sisa
Biaya Operasi
Biaya Variabel
- Perawatan -2,280,442,653 -2,394,464,786
Biaya Tetap
- Biaya Reklamasi -5,828,725 -37,144,055
- Bunga Pinjaman -2,225,083,822 -1,556,091,910
- Gaji Pegawai -8,604,000,000 -9,292,320,000
- Biaya PBB -5,000,000 -5,000,000
Depresiasi 7,117,398,959 7,117,398,959
Amortisasi 126,800,000 126,800,000
Modal Kerja Kembali
i*= 10.20%
NPV= #REF!
IRR= #REF!
PBP= #REF! tahun
10.8 bulan
20.0 hari
CASH FLOW
3 4 5 6 7 8
2,705,295,000,000 ### 2,911,979,538,000 2,999,338,924,140 ### -

-541,059,000,000 -562,701,360,000 -582,395,907,600 -599,867,784,828 -623,862,496,221 0
2,164,236,000,000 2,250,805,440,000 2,329,583,630,400 2,399,471,139,312 2,495,449,984,884 0
-36,839,390 -39,418,147 -42,177,418 -45,129,837 -48,288,925 0

-15,431,420 -16,511,620 -17,667,433 -18,904,153 -20,227,444 0
-40,529,460 -43,366,522 -46,402,179 -49,650,331 -53,125,854 0
-2,514,188,025 -2,639,897,426 -2,771,892,298 -2,910,486,912 -3,056,011,258 0
-160,000,000 -165,000,000 -170,000,000 -180,000,000 -91,000,000 0
-200,000,000 -3,450,000,000 -200,000,000 -2,300,000,000 -450,000,000 0

-19,520,963 -19,520,963 -19,662,331 -12,010,521 -12,317,296 -953,495,864

-7,117,398,959 -7,117,398,959 -7,117,398,959 -7,117,398,959 -7,117,398,959 0
-126,800,000 -126,800,000 -126,800,000 -126,800,000 0 0
-816,855,848 0
-770,943,744 -832,619,244 -899,228,783 -971,167,086 -1,048,860,452 0
-10,035,705,600 -10,838,562,048 -11,705,647,012 -12,642,098,773 -13,653,466,675 -14,745,744,009
-501,785,280 -541,928,102 -585,282,351 -632,104,939 -682,673,334 -737,287,200
-5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000
7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959 0
126,800,000 126,800,000 126,800,000 126,800,000 0 0
-54,215,500 -38,790,500 -54,215,500 -54,215,500 Err:509 0
-8,596,435,357

0.307
9
-
0
0
0
0
0
#REF!
0
0
0
-1,010,337,608
#REF!
0
0
0
-15,925,403,529
-796,270,176
-5,000,000
#REF!
#REF!
#REF!
#REF!
0
0
0
#REF!
#REF!
CASH F
Tahun
URAIAN
0 1 2
Pendapatan
Hasil Penjualan 2,400,000,000,000 2,472,000,000,000
Nilai Sisa
Biaya Operasi
Biaya Variabel
- Perawatan -2,280,442,653 -2,394,464,786
Biaya Tetap
- Biaya Reklamasi -5,828,725 -37,144,055
- Bunga Pinjaman -2,225,083,822 -1,556,091,910
- Gaji Pegawai -8,604,000,000 -9,292,320,000
- Biaya PBB -5,000,000 -5,000,000
Depresiasi 7,117,398,959 7,117,398,959
Amortisasi 126,800,000 126,800,000
Modal Kerja Kembali
i*= 10.20%
NPV= #REF!
IRR= #REF!
PBP= #REF! tahun
10.8 bulan
20.0 hari
CASH FLOW
3 4 5 6 7 8
2,546,160,000,000 ### 2,740,686,624,000 ### ### -

-509,232,000,000 -529,601,280,000 -548,137,324,800 -564,581,444,544 -587,164,702,326 0
2,036,928,000,000 2,118,405,120,000 2,192,549,299,200 2,258,325,778,176 2,348,658,809,303 0
-36,839,390 -39,418,147 -42,177,418 -45,129,837 -48,288,925 0

-15,431,420 -16,511,620 -17,667,433 -18,904,153 -20,227,444 0
-40,529,460 -43,366,522 -46,402,179 -49,650,331 -53,125,854 0
-2,514,188,025 -2,639,897,426 -2,771,892,298 -2,910,486,912 -3,056,011,258 0
-160,000,000 -165,000,000 -170,000,000 -180,000,000 -91,000,000 0
-200,000,000 -3,450,000,000 -200,000,000 -2,300,000,000 -450,000,000 0

-19,520,963 -19,520,963 -19,662,331 -12,010,521 -12,317,296 -953,495,864

-7,117,398,959 -7,117,398,959 -7,117,398,959 -7,117,398,959 -7,117,398,959 0
-126,800,000 -126,800,000 -126,800,000 -126,800,000 0 0
-816,855,848 0
-770,943,744 -832,619,244 -899,228,783 -971,167,086 -1,048,860,452 0
-10,035,705,600 -10,838,562,048 -11,705,647,012 -12,642,098,773 -13,653,466,675 -14,745,744,009
-501,785,280 -541,928,102 -585,282,351 -632,104,939 -682,673,334 -737,287,200
-5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000
7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959 0
126,800,000 126,800,000 126,800,000 126,800,000 0 0
-54,215,500 -38,790,500 -54,215,500 -54,215,500 Err:509 0
-8,596,435,357

0.307
9
-
0
0
0
0
0
#REF!
0
0
0
-1,010,337,608
#REF!
0
0
0
-15,925,403,529
-796,270,176
-5,000,000
#REF!
#REF!
#REF!
#REF!
0
0
0
#REF!
#REF!
C
Tahun
URAIAN
0 1
Pendapatan
Hasil Penjualan 3,000,000,000,000
Royalti (20%) (Perda No 4 tahun 2005) -600,000,000,000
Pendapatan Setelah Royalti 2,400,000,000,000
Nilai Sisa
Biaya Operasi
Biaya Variabel
- Biaya Pemaikaian Listrik -32,176,950
- Biaya Pemaikaian Telepon -13,478,400
- Biaya Pemakaian Air -35,400,000
- Kebutuhan BBM #REF!
- Perawatan -2,280,442,653
- Kesehatan dan Keselamatan Kerja -155,000,000
Biaya Tetap
- Pengembangan Masyarakat -2,200,000,000
- Biaya Reklamasi -5,828,725
- Jaminan Pasca Tambang
- Depresiasi (UU No. 36 Tahun 2008) -7,117,398,959
- Amortisasi (UU No. 36 Tahun 2008) -126,800,000
- Bunga Pinjaman -2,225,083,822
- Konsumsi Pegawai -660,960,000
- Gaji Pegawai -8,604,000,000
- Jaminan Sosial Tenaga Kerja -430,200,000
- Biaya PBB -5,000,000
Total Biaya Operasi -27,455,725,357
Pendapatan Terpajak 2,372,544,274,643
Pajak (25%) UU No 36 tahun 2008 ) 593,136,068,661
Pendapatan Bersih 1,779,408,205,982
Depresiasi 7,117,398,959
Amortisasi 126,800,000
Investasi Pengganti -41,118,387,038
Modal Kerja Kembali
Angsuran Pinjaman -8,596,435,357
Net Cash Flow -49,446,307,145 1,736,937,582,547
Cumulative Cash Flow -49,446,307,145 1,687,491,275,402
i*= 10.20%
NPV= #REF!
IRR= #REF!
PBP= #REF!
10.8
20.0
CASH FLOW
2 3 4 5 6
3,090,000,000,000 3,182,700,000,000 3,310,008,000,000 ### ###

-618,000,000,000 -636,540,000,000 -662,001,600,000 -685,171,656,000 -705,726,805,680
2,472,000,000,000 2,546,160,000,000 2,648,006,400,000 2,740,686,624,000 2,822,907,222,720
-34,429,337 -36,839,390 -39,418,147 -42,177,418 -45,129,837

-14,421,888 -15,431,420 -16,511,620 -17,667,433 -18,904,153
-37,878,000 -40,529,460 -43,366,522 -46,402,179 -49,650,331
-2,394,464,786 -2,514,188,025 -2,639,897,426 -2,771,892,298 -2,910,486,912
-155,000,000 -160,000,000 -165,000,000 -170,000,000 -180,000,000
-3,300,000,000 -200,000,000 -3,450,000,000 -200,000,000 -2,300,000,000

-37,144,055 -19,520,963 -19,520,963 -19,662,331 -12,010,521

-7,117,398,959 -7,117,398,959 -7,117,398,959 -7,117,398,959 -7,117,398,959
-126,800,000 -126,800,000 -126,800,000 -126,800,000 -126,800,000
-1,556,091,910 -816,855,848 0
-713,836,800 -770,943,744 -832,619,244 -899,228,783 -971,167,086
-9,292,320,000 -10,035,705,600 -10,838,562,048 -11,705,647,012 -12,642,098,773
-464,616,000 -501,785,280 -541,928,102 -585,282,351 -632,104,939
-5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000
7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959
126,800,000 126,800,000 126,800,000 126,800,000 126,800,000
-38,790,500 -54,215,500 -38,790,500 -54,215,500 -54,215,500
-8,596,435,357 -8,596,435,357

tahun
bulan
hari 0.307
7 8 9
3,669,779,389,536 - -
-733,955,877,907 0 0
2,935,823,511,629 0 0
- Biaya Pemaikaian Listrik
- Biaya Pemaikaian Telepon
- Biaya Pemakaian Air
-48,288,925 0 0 - Kebutuhan BBM
-20,227,444 0 0 - Perawatan
-53,125,854 0 0 - biaya peledakan
#REF! #REF! #REF! - Kesehatan dan Keselamatan Kerja
-3,056,011,258 0 0 -konsumsi pegawai
-91,000,000 0 0 - Pengembangan Masyarakat
- Depresiasi (UU No. 36 Tahun 2008)
-450,000,000 0 0 - Amortisasi (UU No. 36 Tahun 2008)
-12,317,296 -953,495,864 -1,010,337,608 - Gaji Pegawai
- Biaya PBB
#REF! #REF! #REF!

-7,117,398,959 0 0
0 0 0
-1,048,860,452 0 0
-13,653,466,675 -14,745,744,009 -15,925,403,529
-682,673,334 -737,287,200 -796,270,176
-5,000,000 -5,000,000 -5,000,000
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
7,117,398,959 0 0
0 0 0
Err:509 0 0
#REF! #REF! #REF!

#REF! #REF! #REF!
lamatan Kerja
36 Tahun 2008)
. 36 Tahun 2008)
CASH FLOW
Tahun
URAIAN
0 1
Pendapatan
Nilai Sisa
Biaya Operasi
Biaya Variabel
- Perawatan -2,280,442,653
Biaya Tetap
- Gaji Pegawai -8,604,000,000
- Biaya PBB -5,000,000
Pajak (25%) UU No 36 tahun 2008 ) 592,840,894,699
Modal Kerja Kembali
Net Cash Flow -49,446,307,145 1,736,052,060,661
i*= 10.20%
NPV= #REF!
IRR= #REF!
PBP= #REF!
10.8
20.0
2 3 4 5 6
3,090,000,000,000 ### ### 3,425,858,280,000 3,528,634,028,400

-618,000,000,000 -636,540,000,000 -662,001,600,000 -685,171,656,000 -705,726,805,680
2,472,000,000,000 ### 2,648,006,400,000 2,740,686,624,000 2,822,907,222,720
-34,429,337 -36,839,390 -39,418,147 -42,177,418 -45,129,837

-14,421,888 -15,431,420 -16,511,620 -17,667,433 -18,904,153
-37,878,000 -40,529,460 -43,366,522 -46,402,179 -49,650,331
-2,394,464,786 -2,514,188,025 -2,639,897,426 -2,771,892,298 -2,910,486,912
-155,000,000 -160,000,000 -165,000,000 -170,000,000 -180,000,000
-3,300,000,000 -200,000,000 -3,450,000,000 -200,000,000 -2,300,000,000

-37,144,055 -19,520,963 -19,520,963 -19,662,331 -12,010,521

-7,117,398,959 -7,117,398,959 -7,117,398,959 -7,117,398,959 -7,117,398,959
-126,800,000 -126,800,000 -126,800,000 -126,800,000 -126,800,000
-1,556,091,910 -816,855,848 0
-713,836,800 -770,943,744 -832,619,244 -899,228,783 -971,167,086
-9,292,320,000 -10,035,705,600 -10,838,562,048 -11,705,647,012 -12,642,098,773
-464,616,000 -501,785,280 -541,928,102 -585,282,351 -632,104,939
-5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000
7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959
126,800,000 126,800,000 126,800,000 126,800,000 126,800,000
-38,790,500 -54,215,500 -38,790,500 -54,215,500 -54,215,500
-8,596,435,357 -8,596,435,357

tahun
bulan
hari 0.307
7 8 9
3,669,779,389,536 - -
-733,955,877,907 0 0
2,935,823,511,629 0 0
-48,288,925 0 0
-20,227,444 0 0
-53,125,854 0 0
#REF! #REF! #REF!
-3,056,011,258 0 0
-91,000,000 0 0
-450,000,000 0 0
-12,317,296 -953,495,864 -1,010,337,608
#REF! #REF! #REF!

-7,117,398,959 0 0
0 0 0
-1,048,860,452 0 0
-13,653,466,675 -14,745,744,009 -15,925,403,529
-682,673,334 -737,287,200 -796,270,176
-5,000,000 -5,000,000 -5,000,000
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
7,117,398,959 0 0
0 0 0
Err:509 0 0
#REF! #REF! #REF!

#REF! #REF! #REF!
CASH
Tahun
URAIAN
0 1 2
Pendapatan
Hasil Penjualan 3,000,000,000,000 3,090,000,000,000
Nilai Sisa
Biaya Operasi
Biaya Variabel
- Perawatan -2,280,442,653 -2,394,464,786
Biaya Tetap
- Biaya Reklamasi -5,828,725 -37,144,055
- Bunga Pinjaman -2,225,083,822 -1,556,091,910
- Gaji Pegawai -8,604,000,000 -9,292,320,000
- Biaya PBB -5,000,000 -5,000,000
Depresiasi 7,117,398,959 7,117,398,959
Amortisasi 126,800,000 126,800,000
Modal Kerja Kembali
Net Cash Flow -49,446,307,145 1,735,166,538,774 #REF!
i*= 10.20%
NPV= #REF!
IRR= #REF!
PBP= #REF! tahun
10.8 bulan
20.0 hari
CASH FLOW
3 4 5 6 7
3,182,700,000,000 3,310,008,000,000 ### 3,528,634,028,400 3,669,779,389,536

-636,540,000,000 -662,001,600,000 -685,171,656,000 -705,726,805,680 -733,955,877,907
2,546,160,000,000 2,648,006,400,000 2,740,686,624,000 2,822,907,222,720 2,935,823,511,629
-36,839,390 -39,418,147 -42,177,418 -45,129,837 -48,288,925

-15,431,420 -16,511,620 -17,667,433 -18,904,153 -20,227,444
-40,529,460 -43,366,522 -46,402,179 -49,650,331 -53,125,854
-2,514,188,025 -2,639,897,426 -2,771,892,298 -2,910,486,912 -3,056,011,258
-160,000,000 -165,000,000 -170,000,000 -180,000,000 -91,000,000
-200,000,000 -3,450,000,000 -200,000,000 -2,300,000,000 -450,000,000

-19,520,963 -19,520,963 -19,662,331 -12,010,521 -12,317,296

-7,117,398,959 -7,117,398,959 -7,117,398,959 -7,117,398,959 -7,117,398,959
-126,800,000 -126,800,000 -126,800,000 -126,800,000 0
-816,855,848 0
-770,943,744 -832,619,244 -899,228,783 -971,167,086 -1,048,860,452
-10,035,705,600 -10,838,562,048 -11,705,647,012 -12,642,098,773 -13,653,466,675
-501,785,280 -541,928,102 -585,282,351 -632,104,939 -682,673,334
-5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000
7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959
126,800,000 126,800,000 126,800,000 126,800,000 0
-54,215,500 -38,790,500 -54,215,500 -54,215,500 Err:509
-8,596,435,357

0.307
8 9
- -
0 0
0 0
0 0
0 0
0 0
#REF! #REF!
0 0
0 0
0 0
-953,495,864 -1,010,337,608
#REF! #REF!
0 0
0 0
0 0
-14,745,744,009 -15,925,403,529
-737,287,200 -796,270,176
-5,000,000 -5,000,000
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!
0 0
0 0
0 0
#REF! #REF!
#REF! #REF!
CASH FL
Tahun
URAIAN
0 1 2
Pendapatan
Hasil Penjualan 3,000,000,000,000 ###
Nilai Sisa
Biaya Operasi
Biaya Variabel
- Perawatan -2,280,442,653 -2,394,464,786
Biaya Tetap
- Biaya Reklamasi -5,828,725 -37,144,055
- Bunga Pinjaman -2,225,083,822 -1,556,091,910
- Gaji Pegawai -8,604,000,000 -9,292,320,000
- Biaya PBB -5,000,000 -5,000,000
Depresiasi 7,117,398,959 7,117,398,959
Amortisasi 126,800,000 126,800,000
Modal Kerja Kembali
Net Cash Flow -49,446,307,145 1,734,281,016,888 #REF!
i*= 10.20%
NPV= #REF!
IRR= #REF!
PBP= #REF! tahun
10.8 bulan
20.0 hari
CASH FLOW
3 4 5 6 7 8
### ### ### 3,528,634,028,400 ### -

-636,540,000,000 -662,001,600,000 -685,171,656,000 -705,726,805,680 -733,955,877,907 0
2,546,160,000,000 2,648,006,400,000 2,740,686,624,000 2,822,907,222,720 2,935,823,511,629 0
-36,839,390 -39,418,147 -42,177,418 -45,129,837 -48,288,925 0

-15,431,420 -16,511,620 -17,667,433 -18,904,153 -20,227,444 0
-40,529,460 -43,366,522 -46,402,179 -49,650,331 -53,125,854 0
-2,514,188,025 -2,639,897,426 -2,771,892,298 -2,910,486,912 -3,056,011,258 0
-160,000,000 -165,000,000 -170,000,000 -180,000,000 -91,000,000 0
-200,000,000 -3,450,000,000 -200,000,000 -2,300,000,000 -450,000,000 0

-19,520,963 -19,520,963 -19,662,331 -12,010,521 -12,317,296 -953,495,864

-7,117,398,959 -7,117,398,959 -7,117,398,959 -7,117,398,959 -7,117,398,959 0
-126,800,000 -126,800,000 -126,800,000 -126,800,000 0 0
-816,855,848 0
-770,943,744 -832,619,244 -899,228,783 -971,167,086 -1,048,860,452 0
-10,035,705,600 -10,838,562,048 -11,705,647,012 -12,642,098,773 -13,653,466,675 -14,745,744,009
-501,785,280 -541,928,102 -585,282,351 -632,104,939 -682,673,334 -737,287,200
-5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000
7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959 0
126,800,000 126,800,000 126,800,000 126,800,000 0 0
-54,215,500 -38,790,500 -54,215,500 -54,215,500 Err:509 0
-8,596,435,357

0.307
9
-
0
0
0
0
0
#REF!
0
0
0
-1,010,337,608
#REF!
0
0
0
-15,925,403,529
-796,270,176
-5,000,000
#REF!
#REF!
#REF!
#REF!
0
0
0
#REF!
#REF!
C
Tahun
URAIAN
0 1
Pendapatan
Nilai Sisa
Biaya Operasi
Biaya Variabel
- Perawatan -2,280,442,653
Biaya Tetap
- Gaji Pegawai -8,604,000,000
- Biaya PBB -5,000,000
Pajak (25%) UU No 36 tahun 2008 ) 593,726,416,585
Modal Kerja Kembali
Net Cash Flow -49,446,307,145 1,738,708,626,319
i*= 10.20%
NPV= #REF!
IRR= #REF!
PBP= #REF!
10.8
20.0
CASH FLOW
2 3 4 5 6
3,090,000,000,000 3,182,700,000,000 3,310,008,000,000 3,425,858,280,000 3,528,634,028,400

-618,000,000,000 -636,540,000,000 -662,001,600,000 -685,171,656,000 -705,726,805,680
2,472,000,000,000 2,546,160,000,000 2,648,006,400,000 2,740,686,624,000 2,822,907,222,720
-34,429,337 -36,839,390 -39,418,147 -42,177,418 -45,129,837

-14,421,888 -15,431,420 -16,511,620 -17,667,433 -18,904,153
-37,878,000 -40,529,460 -43,366,522 -46,402,179 -49,650,331
-2,394,464,786 -2,514,188,025 -2,639,897,426 -2,771,892,298 -2,910,486,912
-155,000,000 -160,000,000 -165,000,000 -170,000,000 -180,000,000
-3,300,000,000 -200,000,000 -3,450,000,000 -200,000,000 -2,300,000,000

-37,144,055 -19,520,963 -19,520,963 -19,662,331 -12,010,521

-7,117,398,959 -7,117,398,959 -7,117,398,959 -7,117,398,959 -7,117,398,959
-126,800,000 -126,800,000 -126,800,000 -126,800,000 -126,800,000
-1,556,091,910 -816,855,848 0
-713,836,800 -770,943,744 -832,619,244 -899,228,783 -971,167,086
-9,292,320,000 -10,035,705,600 -10,838,562,048 -11,705,647,012 -12,642,098,773
-464,616,000 -501,785,280 -541,928,102 -585,282,351 -632,104,939
-5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000
7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959
126,800,000 126,800,000 126,800,000 126,800,000 126,800,000
-38,790,500 -54,215,500 -38,790,500 -54,215,500 -54,215,500
-8,596,435,357 -8,596,435,357

tahun
bulan
hari 0.307
7 8 9
### - -
-733,955,877,907 0 0
2,935,823,511,629 0 0
-48,288,925 0 0
-20,227,444 0 0
-53,125,854 0 0
#REF! #REF! #REF!
-3,056,011,258 0 0
-91,000,000 0 0
-450,000,000 0 0
-12,317,296 -953,495,864 -1,010,337,608
#REF! #REF! #REF!

-7,117,398,959 0 0
0 0 0
-1,048,860,452 0 0
-13,653,466,675 -14,745,744,009 -15,925,403,529
-682,673,334 -737,287,200 -796,270,176
-5,000,000 -5,000,000 -5,000,000
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
7,117,398,959 0 0
0 0 0
Err:509 0 0
#REF! #REF! #REF!

#REF! #REF! #REF!
CASH
Tahun
URAIAN
0 1 2
Pendapatan
Hasil Penjualan 3,000,000,000,000 ###
Nilai Sisa
Biaya Operasi
Biaya Variabel
- Perawatan -2,280,442,653 -2,394,464,786
Biaya Tetap
- Biaya Reklamasi -5,828,725 -37,144,055
- Bunga Pinjaman -2,225,083,822 -1,556,091,910
- Gaji Pegawai -8,604,000,000 -9,292,320,000
- Biaya PBB -5,000,000 -5,000,000
Depresiasi 7,117,398,959 7,117,398,959
Amortisasi 126,800,000 126,800,000
Modal Kerja Kembali
Net Cash Flow -49,446,307,145 1,739,594,148,205 #REF!
i*= 10.20%
NPV= #REF!
IRR= #REF!
PBP= #REF! tahun
10.8 bulan
20.0 hari
CASH FLOW
3 4 5 6 7 8
### ### 3,425,858,280,000 3,528,634,028,400 3,669,779,389,536 -

-636,540,000,000 -662,001,600,000 -685,171,656,000 -705,726,805,680 -733,955,877,907 0
2,546,160,000,000 2,648,006,400,000 2,740,686,624,000 2,822,907,222,720 2,935,823,511,629 0
-36,839,390 -39,418,147 -42,177,418 -45,129,837 -48,288,925 0

-15,431,420 -16,511,620 -17,667,433 -18,904,153 -20,227,444 0
-40,529,460 -43,366,522 -46,402,179 -49,650,331 -53,125,854 0
-2,514,188,025 -2,639,897,426 -2,771,892,298 -2,910,486,912 -3,056,011,258 0
-160,000,000 -165,000,000 -170,000,000 -180,000,000 -91,000,000 0
-200,000,000 -3,450,000,000 -200,000,000 -2,300,000,000 -450,000,000 0

-19,520,963 -19,520,963 -19,662,331 -12,010,521 -12,317,296 -953,495,864

-7,117,398,959 -7,117,398,959 -7,117,398,959 -7,117,398,959 -7,117,398,959 0
-126,800,000 -126,800,000 -126,800,000 -126,800,000 0 0
-816,855,848 0
-770,943,744 -832,619,244 -899,228,783 -971,167,086 -1,048,860,452 0
-10,035,705,600 -10,838,562,048 -11,705,647,012 -12,642,098,773 -13,653,466,675 -14,745,744,009
-501,785,280 -541,928,102 -585,282,351 -632,104,939 -682,673,334 -737,287,200
-5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000
7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959 0
126,800,000 126,800,000 126,800,000 126,800,000 0 0
-54,215,500 -38,790,500 -54,215,500 -54,215,500 Err:509 0
-8,596,435,357

0.307
9
-
0
0
0
0
0
#REF!
0
0
0
-1,010,337,608
#REF!
0
0
0
-15,925,403,529
-796,270,176
-5,000,000
#REF!
#REF!
#REF!
#REF!
0
0
0
#REF!
#REF!
CAS
URAIAN
Tahun
0 1 2
Pendapatan
Hasil Penjualan 3,000,000,000,000 3,090,000,000,000
Nilai Sisa
Biaya Operasi
Biaya Variabel
- Perawatan -2,280,442,653 -2,394,464,786
Biaya Tetap
- Biaya Reklamasi -5,828,725 -37,144,055
- Bunga Pinjaman -2,225,083,822 -1,556,091,910
- Gaji Pegawai -8,604,000,000 -9,292,320,000
- Biaya PBB -5,000,000 -5,000,000
Depresiasi 7,117,398,959 7,117,398,959
Amortisasi 126,800,000 126,800,000
Modal Kerja Kembali
Net Cash Flow -49,446,307,145 1,740,479,670,091 #REF!
i*= 10.20%
NPV= #REF!
IRR= #REF!
PBP= #REF! tahun
10.8 bulan
20.0 hari
CASH FLOW
3 4 5 6 7 8
### ### 3,425,858,280,000 ### ### -

-636,540,000,000 -662,001,600,000 -685,171,656,000 -705,726,805,680 -733,955,877,907 0
### 2,648,006,400,000 2,740,686,624,000 2,822,907,222,720 2,935,823,511,629 0
-36,839,390 -39,418,147 -42,177,418 -45,129,837 -48,288,925 0

-15,431,420 -16,511,620 -17,667,433 -18,904,153 -20,227,444 0
-40,529,460 -43,366,522 -46,402,179 -49,650,331 -53,125,854 0
-2,514,188,025 -2,639,897,426 -2,771,892,298 -2,910,486,912 -3,056,011,258 0
-160,000,000 -165,000,000 -170,000,000 -180,000,000 -91,000,000 0
-200,000,000 -3,450,000,000 -200,000,000 -2,300,000,000 -450,000,000 0

-19,520,963 -19,520,963 -19,662,331 -12,010,521 -12,317,296 -953,495,864

-7,117,398,959 -7,117,398,959 -7,117,398,959 -7,117,398,959 -7,117,398,959 0
-126,800,000 -126,800,000 -126,800,000 -126,800,000 0 0
-816,855,848 0
-770,943,744 -832,619,244 -899,228,783 -971,167,086 -1,048,860,452 0
-10,035,705,600 -10,838,562,048 -11,705,647,012 -12,642,098,773 -13,653,466,675 -14,745,744,009
-501,785,280 -541,928,102 -585,282,351 -632,104,939 -682,673,334 -737,287,200
-5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000
7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959 0
126,800,000 126,800,000 126,800,000 126,800,000 0 0
-54,215,500 -38,790,500 -54,215,500 -54,215,500 Err:509 0
-8,596,435,357

0.307
9
-
0
0
0
0
0
#REF!
0
0
0
-1,010,337,608
#REF!
0
0
0
-15,925,403,529
-796,270,176
-5,000,000
#REF!
#REF!
#REF!
#REF!
0
0
0
#REF!
#REF!
CASH
Tahun
URAIAN
0 1 2
Pendapatan
Hasil Penjualan 3,000,000,000,000 ###
Pendapatan Setelah Royalti 2,400,000,000,000 ###
Nilai Sisa
Biaya Operasi
Biaya Variabel
- Perawatan -2,280,442,653 -2,394,464,786
Biaya Tetap
- Biaya Reklamasi -5,828,725 -37,144,055
- Bunga Pinjaman -2,225,083,822 -1,556,091,910
- Gaji Pegawai -8,604,000,000 -9,292,320,000
- Biaya PBB -5,000,000 -5,000,000
Depresiasi 7,117,398,959 7,117,398,959
Amortisasi 126,800,000 126,800,000
Modal Kerja Kembali
Net Cash Flow -49,446,307,145 1,741,365,191,977 #REF!
i*= 10.20%
NPV= #REF!
IRR= #REF!
PBP= #REF! tahun
10.8 bulan
20.0 hari
CASH FLOW
3 4 5 6 7
### ### ### 3,528,634,028,400 3,669,779,389,536

-636,540,000,000 -662,001,600,000 -685,171,656,000 -705,726,805,680 -733,955,877,907
2,546,160,000,000 2,648,006,400,000 ### 2,822,907,222,720 2,935,823,511,629
-36,839,390 -39,418,147 -42,177,418 -45,129,837 -48,288,925

-15,431,420 -16,511,620 -17,667,433 -18,904,153 -20,227,444
-40,529,460 -43,366,522 -46,402,179 -49,650,331 -53,125,854
-2,514,188,025 -2,639,897,426 -2,771,892,298 -2,910,486,912 -3,056,011,258
-160,000,000 -165,000,000 -170,000,000 -180,000,000 -91,000,000
-200,000,000 -3,450,000,000 -200,000,000 -2,300,000,000 -450,000,000

-19,520,963 -19,520,963 -19,662,331 -12,010,521 -12,317,296

-7,117,398,959 -7,117,398,959 -7,117,398,959 -7,117,398,959 -7,117,398,959
-126,800,000 -126,800,000 -126,800,000 -126,800,000 0
-816,855,848 0
-770,943,744 -832,619,244 -899,228,783 -971,167,086 -1,048,860,452
-10,035,705,600 -10,838,562,048 -11,705,647,012 -12,642,098,773 -13,653,466,675
-501,785,280 -541,928,102 -585,282,351 -632,104,939 -682,673,334
-5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000
7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959 7,117,398,959
126,800,000 126,800,000 126,800,000 126,800,000 0
-54,215,500 -38,790,500 -54,215,500 -54,215,500 Err:509
-8,596,435,357

8 9
- -
0 0
0 0
0 0
0 0
0 0
#REF! #REF!
0 0
0 0
0 0
-953,495,864 -1,010,337,608
#REF! #REF!
0 0
0 0
0 0
-14,745,744,009 -15,925,403,529
-737,287,200 -796,270,176
-5,000,000 -5,000,000
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!
0 0
0 0
0 0
#REF! #REF!
#REF! #REF!
Analisis Kepekaan Perubahan Harga Jual
Kondisi NPV ( Rp ) IRR (%)
20% #REF! #REF!
15% #REF! #REF!
naik
10% #REF! #REF!
5% #REF! #REF!
Normal Rp 5,471,432,224,085 2485%
5% #REF! #REF!
10% #REF! #REF!
Turun
15% #REF! #REF!
20% #REF! #REF!
Analisis Kepekaan Perubahan Biaya Operasi

Kondisi NPV ( Rp ) IRR
20% #REF! #REF!
15% #REF! #REF!
naik
10% #REF! #REF!
5% #REF! #REF!
Normal Rp 5,471,432,224,085 2485%
5% #REF! #REF!
10% #REF! #REF!
Turun
15% #REF! #REF!
20% #REF! #REF!
Jual
PBP
2 tahun 5 bulan 29
2 tahun 6 bulan 23 hari
perasi
PBP
1 2 3 4 5
14850 14998.5 15148.5 15299.9 15452.9
5775 5890.5 6008.3 6128.5 6251
150 150 150 150 150
200 200 200 200 200
555 1665 2780
2500 2500 2500 2500 2500
600 600 600 600 600
pendapatan 5070 3993 2910.2 5721.4 5751.9
terpajak 1267.5 998.25 727.55 1430.35 1437.975
profit 3802.5 2994.75 2182.65 4291.05 4313.925
2500 2500 2500 2500 2500
600 600 600 600 600
1250
inves 17050
CF 17050 6902.5 6094.75 5282.65 7391.05 8663.925
cumm 17050 -10147.5 -4052.75 1229.9 8620.95 17284.88
i 12.5 0.888889 0.790123 0.702332 0.624295 0.554929
NPV 17050 6135.556 4815.605 3710.174 4614.196 4807.863 7033.393

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Biaya Perizinan

No Jenis retribusi Biaya

1 Surat Izin Gangguan 27,000,000

Jenis Kegiatan Satuan Biaya Biaya total

- Biaya Pengujian 20 sample 1,750,000 35,000,000

Deskripsi Jumlah Biaya(Rupiah) Biaya total (Rupiah)

Harga Total (Rp) Umur Alat

5,250,000 2 5,250,000 5,250,000

9,220,000 9,220,000 9,220,000 9,220,000

9,220,000 9,220,000 9,220,000 9,220,000

Nilai Sisa/Unit Nilai Sisa Total Umur Alat Depresiasi/unit

95,000,000 570,000,000 5 171,000,000

135,160,000 135,160,000 7 173,777,143

1,026,000,000 1,026,000,000 1,026,000,000 1,026,000,000

173,777,143 173,777,143 173,777,143 173,777,143

595,740,531 595,740,531 595,740,531 595,740,531

130,500,000 130,500,000 130,500,000 130,500,000

130,500,000 130,500,000 130,500,000 130,500,000

1,026,000,000 1,026,000,000 1,026,000,000

173,777,143 173,777,143 173,777,143

1,386,000 1,386,000 1,386,000

595,740,531 595,740,531 595,740,531

1,325,640,531 1,325,640,531 1,325,640,531

130,500,000 130,500,000 130,500,000

130,500,000 130,500,000 130,500,000

No Jenis retribusi Total Kebutuhan 1

1 - Surat Izin Gangguan 27,000,000 2,700,000

2,700,000 2,700,000 2,700,000 2,700,000 2,700,000

BIAYA SUKU CADANG

BIAYA SUKU CADANG

Alat Jumlah alat Pemakaian (kW)

Total (kW/jam) Jam/hari Total/tahun

Back Hoe (Komatsu PC 200-8) 6 3.48

Impact Crusher 1 0.2

5011 Rp 150,336,000 Rp 150,336,000 Rp 150,336,000

Rp 150,336,000 Rp 150,336,000 Rp 150,336,000 Rp 150,336,000

Harga BBM/lt (Solar) Rp 8,150 per Liter

Kebutuhan BBM liter/shift shift/hari

BIAYA BAHAN BAKA

jam/hari jam/bulan jam/tahun

liter/hari liter/bulan liter/tahun

BIAYA BAHAN BAKAR MINYAK ALAT-ALAT TAMBANG

Rp 352,080,000.00 Rp 352,080,000.00 Rp 352,080,000.00 Rp 352,080,000.00

BIAYA SUKU CADANG

-2971006560 -3208687084.8 -3465382051.58 -3742612615.71072 -4042021624.968

BIAYA SUKU CADANG

-6608059056 -7136703780.48 -7707640082.9184 -8324251289.5519 -8649816645.9651

1,578,600 1,578,600 1,578,600 1,578,600 1,578,600

832,500,000 832,500,000 832,500,000 832,500,000 832,500,000

125,000,000 125,000,000 125,000,000 125,000,000 125,000,000

Alat Elektronik Jumlah Daya (kilowatt) pemakaian jam/hr

Tahun Tahun 1 Tahun 2

Alat Elektronik Jumlah biaya/detik pemakaian jam/hr

Tahun Tahun 1 Tahun 2

Fasilitas kebutuhan tiap m3/Tahun

Tahun Tahun 1 Tahun 2

Tahun 3 Tahun 4 Tahun 5 Tahun 6 Tahun 7

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

Tahun 3 Tahun 4 Tahun 5 Tahun 6 Tahun 7

Tahun 3 Tahun 4 Tahun 5 Tahun 6 Tahun 7

Tahun 8 Tahun 9 Tahun 10 Tahun 11 Tahun 12 Tahun 13 Tahun 14

Tahun 8 Tahun 9 Tahun 10 Tahun 11 Tahun 12 Tahun 13 Tahun 14

40,000,000 480,000,000 5% 24,000,000