Biaya Perizinan

No Jenis retribusi Biaya

1 - Surat Ijin Gangguan 88,000,000

2 - Surat Ijin Pemakaian Jalan 100,000,000
3 - Surat Ijin Usaha Penambangan 90,000,000
4 - Surat Pengajuan Tenaga Kerja 125,000,000
5 - Surat Usaha Perdagangan 230,000,000
6 - Surat Ijin Pengangkutan dan Penggunaan Alat 210,000,000
7 - Surat Ijin Kepolisian 350,000,000
8 - Surat Ijin Membangun Bangunan 450,000,000
9 - Surat Ijin Tempat Usaha 400,000,000
Total 2,043,000,000
 BIAYA PENGURUSAN PERIJINAN DAN EKSPLORASI

Jenis Kegiatan Jumlah Biaya Biaya total

a. Biaya Eksplorasi
- Survey 450,000,000
- Eksplorasi 200,000,000
- Studi kelayakan 850,000,000
- Studi AMDAL 700,000,000
- Biaya Pengujian 60 1,400,000 84,000,000
- Biaya Pemboran 500,000,000
Sub Total 2,784,000,000
b. Pembebasan Lahan
- Pembebasan Tanah/hektar 25 ha 1,000,000,000 25,000,000,000
- Ganti Rugi Rumah 30 unit 400,000,000 12,000,000,000
- Ganti tanaman/ hektar 40 ha 50,000,000 2,000,000,000
- Ganti Rugi Pohon 0
Jati 280 pohon 1,600,000 448,000,000
kakao 350 pohon 700,000 245,000,000
Mahoni 280 pohon 800,000 224,000,000
kelapa 350 pohon 900,000 315,000,000
Total 1,232,000,000
Sub Total 40,232,000,000
Total 43,016,000,000
 Biaya Konstruksi dan Rekayasa

Deskripsi Jumlah Biaya (Rupiah) Biaya total (Rupiah)

a. Sarana Pendukung Tambang

- Kantor 2 unit 760,000,000.00 1,520,000,000.00
- Tangki Bahan Bakar 1 unit 580,000,000.00 580,000,000.00
- Mess 2 unit 900,000,000.00 1,800,000,000.00
- Kantin 2 unit 550,000,000.00 1,100,000,000.00
- Mushola 2 unit 320,000,000.00 640,000,000.00
- Stock Yard 1 unit 185,000,000.00 185,000,000.00
- Bengkel 1 unit 105,000,000.00 105,000,000.00
- Pos Keamanan 5 unit 37,000,000.00 185,000,000.00
Sub Total 6,115,000,000.00
b. Sarana Layanan Tambang
- Settling Pond 900 m2 1,000,000.00 900,000,000.00
Sub Total 900,000,000.00
c. Infrastruktur
- Jalan Tambang 1,400,000,000.00
- Instalasi Jaringan Listrik 800,000,000.00
- Instalasi Jaringan Air 600,000,000.00
- Instalasi Jaringan Telepon 500,000,000.00
Sub Total 3,300,000,000.00
Total 10,315,000,000.00
 Biaya Pembelian Peralatan Operasi (Investasi awal peralatan)

Jenis Alat Jumlah (unit) Harga Satuan/Unit

(Rp) Harga Total (Rp) Umur Alat
A. Peralatan tambang
Jack hammer 7 550,000,000 3,850,000,000 5
Track loader 5 450,000,000 2,250,000,000 5
Back hoe 6 500,000,000 3,000,000,000 5
Dump truck 20 800,000,000 16,000,000,000 5
Sub Total 25,100,000,000
B. Pengolahan
Jaw Crusher 2 550,000,000 1,100,000,000 5
Hopper 2 125,000,000 250,000,000 5
Feeder 2 350,000,000 700,000,000 5
Belt conveyor 2 150,000,000 300,000,000 5
Hammer mill 2 55,000,000 110,000,000 5
Sub Total 2,460,000,000
C. Peralatan di Bengkel
- Dongkrak 5 25,000,000.00 125,000,000.00 5
- Alat las dan patri 2 8,000,000.00 16,000,000.00 5
- Alat bengkel 4 7,000,000.00 28,000,000.00 5
- Kompresor 1 12,000,000.00 12,000,000.00 5
Sub Total 181,000,000
D. Peralatan Pendukung Operasional
- Genset 3 16,000,000.00 48,000,000.00 5
- Mobil Operasional 6 458,000,000.00 2,748,000,000.00 5
- Sepeda Motor 8 18,000,000.00 144,000,000.00 5
- Bola Lampu Ruangan 75 30,000.00 2,250,000.00 1
- HT 25 500,000.00 12,500,000.00 5
Sub Total 2,954,750,000
E. Peralatan K3
- Helm pengaman 300 75,000.00 22,500,000 2
- Sepatu pengaman 300 250,000.00 75,000,000 1
- Kacamata pelindung 400 150,000.00 60,000,000 1
- Ear Protector 400 30,000.00 12,000,000 1
- Masker debu 400 25,000.00 10,000,000 1
- Ambulans 1 200,000,000.00 200,000,000 5
- Perlengkapan P3K 5 700,000.00 3,500,000 2
Sub Total 383,000,000
TOTAL INVESTASI PERALATAN 31,078,750,000
 Biaya Pembelian Peralatan Operasi (Investasi peralatan t
Harga
Jenis Alat Jumlah (unit) Harga Total (Rp)
Satuan/Unit (Rp)
A. Peralatan tambang
Jack hammer 7 550,000,000 3,850,000,000
Track loader 5 450,000,000 2,250,000,000
Back hoe 6 500,000,000 3,000,000,000
Dump truck 20 800,000,000 16,000,000,000
Sub Total 25,100,000,000
B. Pengolahan
Jaw Crusher 2 550,000,000 1,100,000,000
Hopper 2 125,000,000 250,000,000
Feeder 2 350,000,000 700,000,000
Belt conveyor 2 150,000,000 300,000,000
Hammer mill 2 55,000,000 110,000,000
Sub Total 2,460,000,000
C. Peralatan di Bengkel
- Dongkrak 5 25,000,000 125,000,000
- Alat las dan patri 2 8,000,000 16,000,000
- Alat bengkel 4 7,000,000 28,000,000
- Kompresor 1 12,000,000 12,000,000
Sub Total 181,000,000
D. Peralatan Pendukung Operasional
- Genset 3 16,000,000 48,000,000
- Mobil Operasional 6 458,000,000 2,748,000,000
- Sepeda Motor 8 18,000,000 144,000,000
- Bola Lampu Ruangan 75 30,000 2,250,000
- HT 25 500,000 12,500,000
Sub Total
E. Peralatan K3
- Helm pengaman 300 75,000 22,500,000
- Sepatu pengaman 300 250,000 75,000,000
- Kacamata pelindung 400 150,000 60,000,000
- Ear Protector 400 30,000 12,000,000
- Masker debu 400 25,000 10,000,000
- Ambulans 1 200,000,000 200,000,000
- Perlengkapan P3K 5 700,000 3,500,000
Sub Total
TOTAL INVESTASI PERALATAN 27,741,000,000
Operasi (Investasi peralatan tahunan)
Tahun ke
Umur Alat
1 2 3 4

5
5
5
5

5
5
5
5
5

5
5
5
5

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

2 22,500,000 22,500,000
1 75,000,000 75,000,000 75,000,000 75,000,000
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 3,500,000 3,500,000
157,000,000 183,000,000 157,000,000 183,000,000
159,250,000 185,250,000 159,250,000 185,250,000
 BIAYA INVENTARIS
Deskripsi Jumlah Harga Umur
Satuan (Rp) Total (Rp )
Alat
1. Inventaris Kantor
- meja 40 500,000 20,000,000 5
- Kursi 100 200,000 20,000,000 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 7 1,000,000 7,000,000 5
- Printer besar 5 2,500,000 12,500,000 5
- Televisi 5 1,000,000 5,000,000 5
- Faximile 2 600,000 1,200,000 5
- Mesin Fotokopi 3 4,000,000 12,000,000 5
- Dispenser 2 500,000 1,000,000 5
- White Board 2 400,000 800,000 5
- Telephone 6 300,000 1,800,000 5
- Genset 1 2,600,000 2,600,000 5
- Proyektor 2 2,300,000 4,600,000 5
- CCTV 35 500,000 17,500,000 5
- Tempat Sampah 20 30,000 600,000 5
- AC 10 2,500,000 25,000,000 5
sub total 259,600,000
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 50 500,000 25,000,000 2
- Televisi 1 500,000 500,000 5
subtotal 26,730,000
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 7 300,000 2,100,000 5
- Dispenser 5 500,000 2,500,000 5
subtotal 232,100,000
4. Inventaris Kantin
- Meja + Kursi 20 2,000,000 40,000,000 5
- Meja Prasmanan 3 3,000,000 9,000,000 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 3 1,500,000 4,500,000 5
- TV 6 500,000 3,000,000 5
- Tempat Sampah 3 10,000 30,000 5
subtotal 62,840,000
Total 581,270,000
 Biaya Pembelian Peral
Harga Satuan/Unit
Jenis Alat Jumlah (unit) Nilai Sisa/Unit
(Rp)

A. Peralatan tambang
Jack hammer 7 550,000,000 55,000,000
Track loader 5 450,000,000 45,000,000
Back hoe 6 500,000,000 50,000,000
Dump truck 20 800,000,000 80,000,000
Sub Total 230,000,000
B. Pengolahan
Jaw Crusher 2 550,000,000 55,000,000
Hopper 2 125,000,000 12,500,000
Feeder 2 350,000,000 35,000,000
Belt conveyor 2 150,000,000 15,000,000
Hammer Mill 2 55,000,000 5,500,000
Sub Total 123,000,000
C. Peralatan di Bengkel
- Dongkrak 5 25,000,000 2,500,000
- Alat las dan patri 2 8,000,000
- Alat bengkel 4 7,000,000
- Kompresor 1 12,000,000 1,200,000
Sub Total 3,700,000
D. Peralatan Pendukung Operasional
- Genset 3 16,000,000 1,600,000
- Mobil Operasional 6 458,000,000 45,800,000
- Sepeda Motor 8 18,000,000 1,800,000
- Bola Lampu ruangan 75 30,000
- HT 25 500,000
Sub Total 49,200,000
E. Peralatan K3
- Helm pengaman 300 75,000
- Sepatu pengaman 300 250,000
- Kacamata pelindung 400 150,000
- Ear Protector 400 30,000
- Masker debu 400 25,000
- Ambulans 1 200,000,000 20,000,000
- Perlengkapan P3K 5 700,000
Sub Total 20,000,000
TOTAL INVESTASI PERALATAN 425,900,000
Biaya Pembelian Peralatan Operasi (Investasi Peralatan Tahunan)
Tahun ke
Depresiasi/unit/
Nilai Sisa Total Umur Alat
tahun 1 2

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

225,000,000 5 81,000,000 405,000,000 405,000,000
300,000,000 5 90,000,000 540,000,000 540,000,000
1,600,000,000 5 144,000,000 2,880,000,000 2,880,000,000
2,510,000,000 414,000,000 4,518,000,000 4,518,000,000

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

25,000,000 5 22,500,000 45,000,000 45,000,000
70,000,000 5 63,000,000 126,000,000 126,000,000
30,000,000 5 27,000,000 54,000,000 54,000,000
11,000,000 5 9,900,000 19,800,000 19,800,000
246,000,000 221,400,000 442,800,000 442,800,000

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

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

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

274,800,000 5 82,440,000 494,640,000 494,640,000
14,400,000 5 3,240,000 25,920,000 25,920,000
- 1 - -
- 5 - -
294,000,000 88,560,000 529,200,000 529,200,000

2
1
1
1
1
20,000,000 5 36,000,000 36,000,000 36,000,000
2
20,000,000 36,000,000 36,000,000 36,000,000
3,083,700,000 766,620,000 5,550,660,000 5,550,660,000
 Tahun ke
3 4 5

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

405,000,000 405,000,000 405,000,000
540,000,000 540,000,000 540,000,000
2,880,000,000 2,880,000,000 2,880,000,000
4,518,000,000 4,518,000,000 4,518,000,000

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

45,000,000 45,000,000 45,000,000
126,000,000 126,000,000 126,000,000
54,000,000 54,000,000 54,000,000
19,800,000 19,800,000 19,800,000
442,800,000 442,800,000 442,800,000

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

- - -
- - -
2,160,000 2,160,000 2,160,000
24,660,000 24,660,000 24,660,000

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

494,640,000 494,640,000 494,640,000
25,920,000 25,920,000 25,920,000
- - -
- - -
529,200,000 529,200,000 529,200,000

36,000,000 36,000,000 36,000,000

36,000,000 36,000,000 36,000,000

5,550,660,000 5,550,660,000 5,550,660,000
 BIAYA AMORTISASI

1 2
No Jenis retribusi
1 - Surat Ijin Gangguan 22,000,000 22,000,000
2 - Surat Ijin Pemakaian Jalan 25,000,000 25,000,000
3 - Surat Ijin Usaha Penambangan 22,500,000 22,500,000
4 - Surat Pengajuan Tenaga Kerja 31,250,000 31,250,000
5 - Surat Usaha Perdagangan 57,500,000 57,500,000
6 - Surat Ijin Pengangkutan dan Penggunaan Alat 52,500,000 52,500,000
7 - Surat Ijin Kepolisian 87,500,000 87,500,000
8 - Surat Ijin Membangun Bangunan 112,500,000 112,500,000
9 - Surat Ijin Tempat Usaha 100,000,000 100,000,000
Total 510,750,000 510,750,000
I

3 4 5

22,000,000 22,000,000 22,000,000

25,000,000 25,000,000 25,000,000
22,500,000 22,500,000 22,500,000
31,250,000 31,250,000 31,250,000
57,500,000 57,500,000 57,500,000
52,500,000 52,500,000 52,500,000
87,500,000 87,500,000 87,500,000
112,500,000 112,500,000 112,500,000
100,000,000 100,000,000 100,000,000
510,750,000 510,750,000 510,750,000
 BIAYA PERBAIKAN DAN PERAWATAN ALAT

TAH
JENIS PERAWATAN
1
1. Biaya Perawatan Peralatan Tambang (10 % Depresiasi)
- Peralatan Tambang 451,800,000
- Peralatan Pengolahan 44,280,000
- Peralatan Bengkel 2,466,000
- Peralatan Pendukung Operasional 52,920,000
- Peralatan K3 3,600,000
sub total 555,066,000
2. Biaya Perawatan Pembangunan (15 % Biaya Kontruksi)
- Kantor 228,000,000
- Tangki Bahan Bakar 87,000,000
- Mess 270,000,000
- Kantin 165,000,000
- Mushola 96,000,000
- Stock Yard 27,750,000
- Bengkel 15,750,000
- Pos Keamanan 27,750,000
sub total 917,250,000
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 25,000,000
sub total 165,000,000
TOTAL 1,637,316,000

TAHUN
Total Tereskalasi 1,637,316,000
eskalasi 6.5%
BAIKAN DAN PERAWATAN ALAT

TAHUN
2 3 4 5

451,800,000 451,800,000 451,800,000 451,800,000

44,280,000 44,280,000 44,280,000 44,280,000
2,466,000 2,466,000 2,466,000 2,466,000
52,920,000 52,920,000 52,920,000 52,920,000
3,600,000 3,600,000 3,600,000 3,600,000
555,066,000 555,066,000 555,066,000 555,066,000

228,000,000 228,000,000 228,000,000 228,000,000

87,000,000 87,000,000 87,000,000 87,000,000
270,000,000 270,000,000 270,000,000 270,000,000
165,000,000 165,000,000 165,000,000 165,000,000
96,000,000 96,000,000 96,000,000 96,000,000
27,750,000 27,750,000 27,750,000 27,750,000
15,750,000 15,750,000 15,750,000 15,750,000
27,750,000 27,750,000 27,750,000 27,750,000
917,250,000 917,250,000 917,250,000 917,250,000

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

40,000,000 40,000,000 40,000,000 40,000,000
30,000,000 30,000,000 30,000,000 30,000,000
25,000,000 25,000,000 25,000,000 25,000,000
165,000,000 165,000,000 165,000,000 165,000,000
1,637,316,000 1,637,316,000 1,637,316,000 1,637,316,000

1,743,741,540 1,857,084,740 1,977,795,248 2,106,351,939

 BIAYA KEBUTUHAN BBM

Harga BBM Solar/lt Rp 6,550.00

Harga BBM Premium/lt Rp 5,150.00
Biaya BBM per tahun Rp 1,170,673,125.00

Kebutuhan/hari Kebutuhan /thn Biaya/Tahun

Jenis Alat Jumlah Effisiensi Jumlah shift/thn
(liter) (liter) 1 2

Track loader 5 80 110 30 20,625 135,093,750 135,093,750

Back hoe 6 80 120 30 27,000 176,850,000 176,850,000
Dump truck 20 80 110 38 104,500 684,475,000 684,475,000
Kompresor 1 80 90 38 4,275 28,001,250 28,001,250
Genset 3 80 65 38 9,263 60,669,375 60,669,375
mobil Operasional 6 80 60 38 17,100 88,065,000 88,065,000
Sepeda motor 8 80 65 38 24,700 127,205,000 127,205,000
Ambulance 1 80 30 38 1,425 7,338,750 7,338,750
Jack Hammer 7 80 20 30 5,250 27,037,500 27,037,500
Total 1,334,735,625 1,334,735,625

ekskalasi: 2%
` total biaya setelah ekskalasi Rp 1,334,735,625 Rp 1,361,430,337.50
 Biaya/Tahun
3 4 5
135,093,750 135,093,750 135,093,750
176,850,000 176,850,000 176,850,000
684,475,000 684,475,000 684,475,000
28,001,250 28,001,250 28,001,250
60,669,375 60,669,375 60,669,375
88,065,000 88,065,000 88,065,000
127,205,000 127,205,000 127,205,000
7,338,750 7,338,750 7,338,750
27,037,500 27,037,500 27,037,500
1,334,735,625 1,334,735,625 1,334,735,625

Rp 1,388,658,944.25 Rp 1,416,432,123.14 Rp 1,444,760,765.60

 BIAYA LISTRIK, TELEPHONE DAN AIR
Alat Elektronik Jumlah Daya (kilowatt) pemakaian jam/hr
- Komputer 15 0.14 8
- Printer kecil 7 0.48 4
- Printer besar 5 0.8 4
- Televisi 39 0.068 8
- Faximile 2 0.135 1
- Mesin Fotokopi 3 0.9 6
- Dispenser 10 0.394 12
- Genset 1 0.48 4
- Telephone 9 0.18 24
- Proyektor 2 0.18 3
- CCTV 35 0.01 24
- AC 10 0.43 8
- HT 50 0.005 8
- Kipas Angin 35 0.103 10
- Kulkas 3 0.348 24
- Lampu 75 0.02 8

Tahun Tahun 1 Tahun 2

Biaya Listrik Tereskalasi 6.5% 36,664,992 39,048,216.48

Alat Elektronik Jumlah biaya/detik pemakaian jam/hr

- Telephone 14 0.16 6
Total

Tahun Tahun 1 Tahun 2

Biaya Telepon Tereskalasi 6.5% 14,515,200 15,458,688

Fasilitas kebutuhan air tiap m3/Tahun

(m3/hari)
Kantor 15 4,500
Kantin 5 1,500
Mushola 6 1,800
Mess 30 9,000
Bengkel 10 3,000
Pos Keamanan 5 1,500
Total 71 21,300

Tahun Tahun 1 Tahun 2

Biaya Air Tereskalasi 6.5% 42,600,000 45,369,000
STRIK, TELEPHONE DAN AIR
total daya per hari (kw) biaya per hari biaya pertahun
17 7,056 2,116,800
13 5,645 1,693,440
16 6,720 2,016,000
21 8,911 2,673,216
0 113 34,020
16 6,804 2,041,200
47 19,858 5,957,280
2 806 241,920
39 16,330 4,898,880
1 454 136,080
8 3,528 1,058,400
34 14,448 4,334,400
2 840 252,000
36 15,141 4,542,300
25 10,524 3,157,056
12 5,040 1,512,000
122,217 36,664,992
Dalam 1 Tahun = 36,664,992

Tahun 3 Tahun 4 Tahun 5

41,586,350.55 44,289,463.34 47,168,278.45

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

302,400 48,384 14,515,200
Dalam 1 Tahun = 14,515,200

Tahun 3 Tahun 4 Tahun 5

16,463,503 17,533,630 18,673,316

Tahun 3 Tahun 4 Tahun 5

48,317,985 51,458,654 54,803,467
 K3 DAN LINGKUNGAN
Tahap /tahun : - 1 2
Diklat/Kursus K3 50,000,000 50,000,000
Safety Campaign 10,000,000 10,000,000
Pemasangan Rambu-rambu 15,000,000 15,000,000
Pemeriksaan kesehatan 70,000,000 70,000,000
Total 145,000,000 145,000,000

Pengembangan Masyarakat
Tahap/Tahun 1 2
Pengembangan Masyarakat
Perbaikan Sarana Pendidikan
Perpustakaan Keliling 145,000,000 60,000,000
Penyelenggaraan Pertandingan Olahraga 38,000,000
Pengadaan Sarana Olahraga
Perbaikan Sarana Kesehatan 300,000,000
Perbaikan Sarana Keagamaan
Pembangunan Sarana Air Bersih 128,000,000
Total - 573,000,000 98,000,000
GAN
3 4 5
50,000,000 50,000,000 50,000,000
10,000,000 10,000,000 10,000,000
15,000,000 15,000,000 15,000,000
70,000,000 70,000,000 70,000,000
145,000,000 145,000,000 145,000,000

arakat
3 4 5

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

110,000,000

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

 Lampiran Gaji Karyawan

Pekerjaan Gaji per Bulan

Project Manager 25,000,000
Deputi Project Manager 20,000,000
Divisi Operasional
Kabag. Operasional 15,000,000
Supervisor Penambangan 8,000,000
Operator Back Hoe 5,000,000
Operator Wheel Loader 5,000,000
Operator Truck 5,000,000
Operator Rock Breaker 5,000,000
Tenaga Ahli Alat Mekanik 4,000,000
Kabag. Perencanaan 15,000,000
Staf Perencanaan 8,500,000
Divisi Pengolahan
Kabag. Pengolahan 15,000,000
Staf Pengolahan 6,000,000
Divisi Administrasi dan Keuangan
Kabag. Administrasi 10,000,000
Staf Administrasi 40,000,000
Kabag. Keuangan 15,000,000
Staf Keuangan 4,000,000
Personalia 4,000,000
Staf Marketing 4,000,000
Divisi K3, Lingkungan, dan Community Development
Kabag. K3 15,000,000
Safety Officer 5,000,000
Tenaga Medis 6,000,000
Kabag. Lingkungan 13,000,000
Staf Lingkungan 5,000,000
Staf Humas 5,000,000
Lain-Lain
Satpam 3,000,000
Sopir 3,000,000
Cleaning Service 2,000,000
Juru Masak 3,000,000
Total 273,500,000

TAHUN

Total Tereskalasi 6.5%

i Karyawan
Total Gaji Total Gaji per
Jumlah Pekerja
Perbulan Tahun
1 25,000,000 300,000,000
1 20,000,000 240,000,000
- -
1 15,000,000 180,000,000
1 8,000,000 96,000,000
2 10,000,000 120,000,000
2 10,000,000 120,000,000
6 30,000,000 360,000,000
8 40,000,000 480,000,000
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 80,000,000 960,000,000
3 45,000,000 540,000,000
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
591,000,000 7,092,000,000

1 2 3 4 5
7,092,000,000 7,552,980,000 8,043,923,700 8,566,778,741 9,123,619,359
 Biaya Operasi
Komponen Biaya
- Biaya Variable
- Biaya Pemaikaian Listrik 36,664,992
- Biaya Pemaikaian Telepon 14,515,200
- Biaya Pemakaian Air 42,600,000
- Kebutuhan BBM 1,334,735,625
- Perawatan 1,637,316,000
- Kesehatan dan Keselamatan Kerja 145,000,000
- Pengembangan Masyarakat 573,000,000
-Biaya Tetap
- Depresiasi (UU No. 36 Tahun 2008) 5,550,660,000
- Amortisasi (UU No. 36 Tahun 2008) 510,750,000
- Gaji Pegawai 7,092,000,000
- Biaya PBB (10% Biaya Konstruksi) 1,031,500,000
Total Biaya Operasi 17,968,741,817
 MODAL KERJA

Biaya Operasi 17,968,741,817

Modal Kerja 5,390,622,545

Bulan 10 Bulan 11 Bulan 12 Total

Modal Kerja 1,796,874,182 1,796,874,182 1,796,874,182 5,390,622,545
 BIAYA JAMINAN MINE CLOSURE

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

3 Reklamasi lahan bekas kolam tailing dan upaya stabilisasinya

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

Produksi/Hari 366.67 Ton

Produksi/Bulan 9167 Ton
Produksi/Tahun 110,000 Ton

Tahun 1 2 3 4
Sasaran produksi 110,000 110,000 110,000 110,000

Produk Harga/Ton (Rp ) Pendapatan 2 3 4

tahun 1
-50 mm 805,000.00 Rp 88,550,000,000 Rp 88,550,000,000 Rp 88,550,000,000 Rp 88,550,000,000

pendapatan tereskalasi Rp 88,550,000,000 Rp 89,435,500,000 Rp 89,435,500,000 Rp 89,435,500,000

eskalasi 1%
 5
110,000

Rp 88,550,000,000

Rp 89,435,500,000
 Bulan 0

A. BIAYA PERSIAPAN PEMBUKAAN TAMBANG

1 BIAYA EKSPLORASI
- Survey 450,000,000
- Pemetaan 200,000,000
- Study AMDAL
- Studi kelayakan
- Biaya pengujian
- Biaya pemboran
sub total 650,000,000
2 PEMBEBASAN LAHAN
- Pembebasan Lahan
- Ganti Rugi Rumah
- Ganti rugi tanaman
- Ganti rugi pohon
sub total
3 BIAYA PERIJINAN
- Surat Ijin Gangguan 88,000,000
- Surat Ijin Pemakaian Jalan
- Surat Ijin Usaha Penambangan
- Surat Pengajuan Tenaga Kerja
- Surat Usaha Perdagangan
- Surat Ijin Pengangkutan dan Penggunaan Alat
- Surat Ijin Kepolisian
- Surat Ijin Membangun Bangunan
- Surat Ijin Tempat Usaha
sub total 88,000,000
TOTAL 738,000,000
B BIAYA KONSTRUKSI DAN REKAYASA
1 Bangunan
- Kantor
- Tangki Bahan Bakar
- Mess
- Kantin
- Mushola
- Stock Yard
- Bengkel
- Pos Keamanan
2 Infrastruktur
- Jalan Tambang
- Instalasi Jaringan Listrik
- Instalasi Jaringan Air
 - Instalasi Jaringan Telepon
3 Sarana Layanan Tambang
- Settling Pond
TOTAL
C INVESTASI ALAT
1 Peralatan tambang
2 Peralatan pengolahan
3 Peralatan Inventaris
4 Peralatan bengkel
5 Peralatan K3
6 Peralatan Pendukung operasional
TOTAL
MODAL KERJA
Modal Kerja
D
TOTAL 738,000,000
TOTAL INVESTASI/BLN 738,000,000
MODAL KERJA 5,390,622,545
KOMULATIF INVESTASI 1 TAHUN 87,034,020,000
TOTAL INVESTASI 92,424,642,545
 BIAYA-BIAYA YANG DIBUTUHKAN PADA TAHUN 0

1 2 3 4 5

700,000,000
850,000,000
84,000,000
500,000,000
2,134,000,000

25,000,000,000
12,000,000,000
2,000,000,000
1,232,000,000
40,232,000,000

100,000,000
90,000,000

230,000,000
210,000,000
350,000,000
450,000,000
400,000,000
440,000,000 610,000,000 780,000,000
2,574,000,000 40,842,000,000 780,000,000

1,520,000,000
580,000,000
1,800,000,000
1,100,000,000
640,000,000
185,000,000
105,000,000
185,000,000

1,400,000,000
800,000,000
600,000,000
 500,000,000

900,000,000
2,800,000,000 6,615,000,000 900,000,000

25,100,000,000

581,270,000
181,000,000

25,862,270,000

2,574,000,000 43,642,000,000 7,395,000,000 900,000,000 25,862,270,000

3,312,000,000 46,954,000,000 54,349,000,000 55,249,000,000 81,111,270,000
UTUHKAN PADA TAHUN 0

6 7 8 9 10

125,000,000

125,000,000
125,000,000
 2,460,000,000

383,000,000
2,954,750,000
2,460,000,000 383,000,000 2,954,750,000

1,796,874,182

0 2,460,000,000 383,000,000 2,954,750,000 125,000,000

81,111,270,000 83,571,270,000 83,954,270,000 86,909,020,000 87,034,020,000
11 12 Total

450,000,000
200,000,000
700,000,000
850,000,000
84,000,000
500,000,000
2,784,000,000

25,000,000,000
12,000,000,000
2,000,000,000
1,232,000,000
40,232,000,000

88,000,000
100,000,000
90,000,000
125,000,000
230,000,000
210,000,000
350,000,000
450,000,000
400,000,000
2,043,000,000
45,059,000,000

1,520,000,000
580,000,000
1,800,000,000
1,100,000,000
640,000,000
185,000,000
105,000,000
185,000,000

1,400,000,000
800,000,000
600,000,000
 500,000,000

900,000,000
10,315,000,000

25,100,000,000
2,460,000,000
581,270,000
181,000,000
383,000,000
2,954,750,000
31,660,020,000

1,796,874,182 1,796,874,182 5,390,622,545

0 0 87,034,020,000
87,034,020,000
 INVESTASI TOTAL

No. Jenis Investasi Biaya

1 Investasi Awal
- Biaya Persiapan 45,059,000,000
- Biaya Kontruksi & Rekayasa 10,315,000,000
- Investasi Alat 31,660,020,000
Sub Total 87,034,020,000
2 Modal Kerja 5,390,622,545
Total 92,424,642,545
 Angsuran Pinjaman
Investasi total 92,424,642,545
Modal sendiri 60% 55,454,785,527
Pinjaman 40% 36,969,857,018
Jangka Waktu Pinjam 3
Bunga Pinjaman/tahun 12% (Bank Sendiri)
Angsuran Pinjaman 42%
Tahun Pokok Pinjaman Angsuran Bunga
1 36,969,857,018 15,392,362,281 4,436,382,842
2 26,013,877,579 15,392,362,281 3,121,665,310
3 13,743,180,608 15,392,362,281 1,649,181,673

Pembayaran Bunga
1 2 3
4,436,382,842 3,121,665,310 1,649,181,673

Angsuran Pinjaman
1 2 3
15,392,362,281 4,436,382,842 10,955,979,439

Pengurang Hutang
1 2 3
10,955,979,439 12,270,696,971 13,743,180,608
Pengurang Hutang Sisa Pinjaman
10,955,979,439 26,013,877,579
12,270,696,971 13,743,180,608
13,743,180,608 0
 7.8.21. CASH FLOW
Tahun
URAIAN
0 1
Pendapatan
Hasil Penjualan Rp 88,550,000,000
Royalti (7%) -6,198,500,000
Pendapatan Setelah Royalti 82,351,500,000
Nilai Sisa
Biaya Operasi
- Biaya Variable
- Biaya Pemaikaian Listrik -36,664,992
- Biaya Pemaikaian Telepon -14,515,200
- Biaya Pemakaian Air -42,600,000
- Kebutuhan BBM -1,334,735,625
- Perawatan -1,637,316,000
- Kesehatan dan Keselamatan Kerja -145,000,000
- Pengembangan Masyarakat -573,000,000
- Reklamasi dan Pasca Tambang -551,449,665
-Biaya Tetap
- Depresiasi (UU No. 36 Tahun 2008) -5,550,660,000
- Amortisasi (UU No. 36 Tahun 2008) -510,750,000
- Bunga Pinjaman -4,436,382,842
- Gaji Pegawai -7,092,000,000
- Jaminan Sosial Tenaga Kerja (5% gaji) -354,600,000
- Biaya PBB -1,031,500,000
Total Biaya Operasi -23,311,174,324
Pendapatan Terpajak 88,550,000,000
Pajak
25%
Total Pajak -22,137,500,000
Pendapatan Bersih 66,412,500,000
Depresiasi 5,550,660,000
Amortisasi 510,750,000
Investasi Pengganti -159,250,000
Investasi Total -92,424,642,545
Modal Kerja Kembali
Modal Pinjaman -36,969,857,018
Angsuran Pinjaman -15,392,362,281
Jaminan Reklamasi dan Pasca Tambang Kembali
Net Cash Flow -129,394,499,563 56,922,297,719
Cumulative Cash Flow -129,394,499,563 -72,472,201,844
i*= 12%
NPV= 113,937,512,870.455
IRR= 41%
PBP= 1.06
0.7
17.5
 2 3 4 5

Rp 89,435,500,000 Rp 89,435,500,000 Rp 89,435,500,000 Rp 89,435,500,000

-6,260,485,000 -6,260,485,000 -6,260,485,000 -6,260,485,000
83,175,015,000 83,175,015,000 83,175,015,000 83,175,015,000
5,374,985,000

-39,048,216 -41,586,351 -44,289,463 -47,168,278

-15,458,688 -16,463,503 -17,533,630 -18,673,316
-45,369,000 -48,317,985 -51,458,654 -54,803,467
-1,361,430,338 -1,388,658,944 -1,416,432,123 -1,444,760,766
-1,743,741,540 -1,857,084,740 -1,977,795,248 -2,106,351,939
-145,000,000 -145,000,000 -145,000,000 -145,000,000
-98,000,000 -190,000,000 -198,000,000 -150,000,000
-1,654,348,995 -2,762,216,340 0 0

-5,550,660,000 -5,550,660,000 -5,550,660,000 -5,550,660,000

-510,750,000 -510,750,000 -510,750,000 -510,750,000
-3,121,665,310 -1,649,181,673 0 0
-7,552,980,000 -8,043,923,700 -8,566,778,741 -9,123,619,359
-377,649,000 -402,196,185 -428,338,937 -456,180,968
-1,031,500,000 -1,031,500,000 -1,031,500,000 -1,031,500,000
-23,247,601,086 -23,637,539,421 -19,938,536,797 -20,639,468,093
89,435,500,000 89,435,500,000 89,435,500,000 89,435,500,000

-22,358,875,000 -22,358,875,000 -22,358,875,000 -22,358,875,000

67,076,625,000 67,076,625,000 67,076,625,000 67,076,625,000
5,550,660,000 5,550,660,000 5,550,660,000 5,550,660,000
510,750,000 510,750,000 510,750,000 510,750,000
-185,250,000 -159,250,000 -185,250,000 0

5,390,622,545

-4,436,382,842 -10,955,979,439 0 0
4,968,015,000
68,516,402,158 62,022,805,561 72,952,785,000 83,496,672,545
-3,955,799,686 58,067,005,875 131,019,790,875 214,516,463,420
tahun
bulan
hari