SPESIFIC INVESTMENT COST

KAPASITAS
PERALATAN
TANAH 10800
AKTIVA TETAP LANGSUNG
AKTIVA TETAP TAK LANGSUNG 20% AKTIVA TETAP
AKTIVA TETAP 80% AKTIVA TETAP LANGSUNG

DANA INVESTASI
MODAL KERJA 20% DANA INVESTASI
DEPRESIASI NILAI SISA
AMORTISASI

Tahun Rencana Penjualan (ton)

2019 27,000
2020 41,000
2021 45,000
2022 45,000
2023 45,000
2024 45,000
2025 30,000
2026 42,000
2027 42,000
2028 42,000
 700
45,000
425,250,000,000
1000000 10,800,000,000
436,050,000,000
0.2 109,012,500,000
0.8 545,062,500,000

681,328,125,000
136,265,625,000
85050000000 34,020,000,000
21,802,500,000

Nilai Penjualan/ton (USD) Nilai Penjualan (IDR)

1,740 634,230,000,000
1,820 1,007,370,000,000
1,900 1,154,250,000,000
1,980 1,202,850,000,000
2,060 1,251,450,000,000
2,140 1,300,050,000,000
2,220 899,100,000,000
2,300 1,304,100,000,000
2,380 1,349,460,000,000
2,460 1,394,820,000,000
 TAHUN RENCANA PENJUALAN HARGA KONSUMSI/TON
2019 27,000 10887537.2
2020 41,000 10887537.2
2021 45,000 10887537.2
2022 45,000 10887537.2
2023 45,000 10887537.2
2024 45,000 10887537.2
2025 30,000 10887537.2
2026 42,000 10887537.2
2027 42,000 10887537.2
2028 42,000 10887537.2

ITEM INDEKS KONSUMSI PERTON HARGA PERTON

ORE 2.4 2025000
COKE 0.44 7425000
DOLOMITE 0.41 10800
ELECTRODE 1.8 364500
ELETRICITY 3000 700
WATER 10 0.92
TOTAL
ORE 3,75 MTU 150
BIAYA VARIABEL
293,963,504,400
446,389,025,200
489,939,174,000
489,939,174,000
489,939,174,000
489,939,174,000
326,626,116,000
457,276,562,400
457,276,562,400
457,276,562,400

HARGA TOTAL
4860000
3267000
4428
656100
2100000
9.2
10887537.2
SPESIFIC INVESTMENT COST
KAPASITAS
PERALATAN
TANAH 10800
AKTIVA TETAP LANGSUNG
AKTIVA TETAP TAK LANGSUNG 20% AKTIVA TETAP
AKTIVA TETAP 80% AKTIVA TETAP LANGSUNG

DANA INVESTASI
MODAL KERJA 20% DANA INVESTASI
DEPRESIASI NILAI SISA
AMORTISASI

BIAYA TETAP LAIN-LAIN 60,000,000,000

BIAYA LAIN-LAIN DANA INVESTASI

DER 60/40
PINJAMAN KE BANK
KREDIT INVESTASI
KREDIT MODAL KERJA
CICILAN POKOK KI
BUNGA KI TAHUN 2019,2020,2021
BUNGA KI TAHUN 2022, 2023, 2024
TAHUN 2022 (2 KALI CICILAN LAGI
TAHUN 2023 (1 KALI CICILAN LAGI
TAHUN 2024 (0 KALI CICILAN LAGI
BUNGA KMK PERTAHUN (13%)

TAHUN AMORTISASI
2019 21802500000
2020 21802500000
2021 21802500000
2022 21802500000
2023 21802500000
2024
2025
2026
2027
2028

TAHUN 2019
PENJUALAN 634,230,000,000
BIAYA PRODUKSI 439,182,354,840
LABA KOTOR 195,047,645,160
BIAYA USAHA 5073840000
LABA USAHA 189,973,805,160
 BIAYA LAIN-LAIN 49736953125
LABA SEBELUM PAJAK 140,236,852,035
PAJAK 42071055610.5
LABA BERSIH 98,165,796,425

AKHIR TAHUN LABA BERSIH

1 98,165,796,425
2 239,906,561,409
3 308,366,418,833
4 272,164,571,333
5 315,451,005,083
6 373,999,188,833
7 300,818,844,743
8 481,450,001,015
9 512,947,985,015
10 544,445,969,015

AKHIR TAHUN ALIRAN KAS

0 -681,328,125,000
1 188,804,163,612
2 301,929,147,346
3 370,389,004,770
4 353,264,344,770
5 387,012,184,770
6 414,219,274,770
7 341,038,930,680
8 521,670,086,952
9 553,168,070,952
10 821,101,679,952

NPV
IRR
 700
45,000 PERALATAN
425,250,000,000
1000000 10,800,000,000 425250000000
436,050,000,000
0.2 109,012,500,000
0.8 545,062,500,000

681,328,125,000
136,265,625,000
85,050,000,000 34,020,000,000
21,802,500,000

681,328,125,000
ASUMSI MODAL KERJA
408,796,875,000 408796875000
340,664,062,500 340664062500
68,132,812,500 68132812500
113,554,687,500 113554687500
40,879,687,500 40879687500
2, 2023, 2024 ASUMSI BUNGA DIBAYAR DI AWAL TAHUN
27,253,125,000
13,626,562,500
0
8,857,265,625

DEPRESIASI BIAYA VARIABEL BIAYA OVERHEAD

34020000000 293963504400 29396350440
34020000000 446389025200 44638902520
34020000000 489939174000 48993917400
34020000000 489939174000 48993917400
34020000000 489939174000 48993917400
34020000000 489939174000 48993917400
34020000000 326626116000 32662611600
34020000000 457276562400 45727656240
34020000000 457276562400 45727656240
34020000000 457276562400 45727656240

2020 2021 2022

1,007,370,000,000 1,154,250,000,000 1,202,850,000,000
606,850,427,720 654,755,591,400 654,755,591,400
400,519,572,280 499,494,408,600 548,094,408,600
8058960000 9234000000 9622800000
392,460,612,280 490,260,408,600 538,471,608,600
 49,736,953,125 49,736,953,125 149665078125
342,723,659,155 440,523,455,475 388,806,530,475
102817097746.5 132157036642.5 116641959142.5
239,906,561,409 308,366,418,833 272,164,571,333

AMORTISASI DEPRESIASI BUNGA PINJAMAN

21,802,500,000 34,020,000,000 49736953125
21,802,500,000 34,020,000,000 8857265625
21,802,500,000 34,020,000,000 8857265625
21,802,500,000 34,020,000,000 36110390625
21,802,500,000 34,020,000,000 22483828125
34,020,000,000 8857265625
34,020,000,000 8857265625
34,020,000,000 8857265625
34,020,000,000 8857265625
34,020,000,000 8857265625

KETERANGAN
INITIAL CASH FLOW
OPERATIONAL CASH FLOW -492,523,961,388 -492,523,961,388
SDA -190,594,814,042 -190,594,814,042
SDA 0 0
SDA PP 187.821739385944
SDA 187.821739385944 0.514580107906695
SDA 0.514580107906695 2,41 TAHUN
SDA LAYAK
SDA
SDA 0.389041095890411
OPERATIONAL CASH FLOW+TERMINAL CASH FLOW

NPV 1,032,271,850,590 LAYAK

IRR 44%
 50% PINJAMAN

BAYAR DI AWAL TAHUN

BIAYA TETAP LAIN-LAIN BIAYA PRODUKSI

60,000,000,000 439,182,354,840
60,000,000,000 606,850,427,720
60,000,000,000 654,755,591,400
60,000,000,000 654,755,591,400
60,000,000,000 654,755,591,400
60,000,000,000 632,953,091,400
60,000,000,000 453,308,727,600
60,000,000,000 597,024,218,640
60,000,000,000 597,024,218,640
60,000,000,000 597,024,218,640

2023 2024 2025 2026

1,251,450,000,000 1,300,050,000,000 899,100,000,000 1,304,100,000,000
654,755,591,400 632,953,091,400 453,308,727,600 597,024,218,640
596,694,408,600 667,096,908,600 445,791,272,400 707,075,781,360
10011600000 10400400000 7192800000 10432800000
586,682,808,600 656,696,508,600 438,598,472,400 696,642,981,360
 136038515625 122411953125 8857265625 8857265625
450,644,292,975 534,284,555,475 429,741,206,775 687,785,715,735
135193287892.5 160285366642.5 128922362032.5 206335714720.5
315,451,005,083 373,999,188,833 300,818,844,743 481,450,001,015

T 1-T BUNGA (1-T) ALIRAN KAS NETO

0.3 0.7 34815867187.5 188,804,163,612
0.3 0.7 6200085937.5 301,929,147,346
0.3 0.7 6200085937.5 370,389,004,770
0.3 0.7 25277273437.5 353,264,344,770
0.3 0.7 15738679687.5 387,012,184,770
0.3 0.7 6200085937.5 414,219,274,770
0.3 0.7 6200085937.5 341,038,930,680
0.3 0.7 6200085937.5 521,670,086,952
0.3 0.7 6200085937.5 553,168,070,952
0.3 0.7 6200085937.5 584,666,054,952

NILAI SISA 85,050,000,000

PENJUALAN TANAH 32,400,000,000
PEROLEHAN TANAH 10,800,000,000
LABA 21,600,000,000
PAJAK 30% 6480000000
LABA BERSIH 15,120,000,000
MODAL KERJA 136,265,625,000
KAS AKHIR 236,435,625,000
 2027 2028
1,349,460,000,000 1,394,820,000,000
597,024,218,640 597,024,218,640
752,435,781,360 797,795,781,360
10795680000 11158560000
741,640,101,360 786,637,221,360
 8857265625 8857265625
732,782,835,735 777,779,955,735
219834850720.5 233333986720.5
512,947,985,015 544,445,969,015