Mahdum Afdha Sakhi - 01 - Responsi Acara 6

RESPONSI PRAKTIKUM KOMPUTASI TAMBANG 2021
Tugas
Hitunglah nilai NPV, IRR, dan PBP dengan ketentuan :

1 Sesuaikan/isilah cell yang berwarna "KUNING" pada masing-masing sheet
2 Daftar/nama sheet :
Nama Sheet Cell
4. Reserve D7 dan E7
5. WH F10 - M10
6. Selection
D21-G21 & D22-G22
7. Equipment C8 - D12
8. Prod. Schedule D31 - I102
11. Reclamation C31
12. Mine Closure F7-N7
19. Loan C14
J11
20. Ni Price C8-C9
21. Cashflow
20. Sensitivitas
File Excel Disimpan Dan Dikumpulkan Dengan Format NIM_Nama_Kelas_

SI TAMBANG 2021
ngan ketentuan :
rna "KUNING" pada masing-masing sheet
Keterangan
D7 nilai yang sudah adasebelumnya ditambahkan dengan nilai pembeda sesuai NIM
E7 nilai yang sudah adasebelumnya ditambahkan dengan nilai pembeda sesuai NIM
Nilai Pembeda Sesuai NIM (Patokan 1 Angka Paling Akhir Pada NIM) :
Akhiran 1 = Ditambah 100.000
Akhiran 0 = Ditambah 1.000.000
Misalnya NIM 7100190011, Maka Pada Sheet 4. Reserve Nilai Cell D7 & E7 Ditambah 100.000
Sesuaikan jumlah hari kalender dan hari libur nasional pada masing masing tahun
Sesuaikan nilai Cycle Time sampai nilai pada cell D56 - G56 tidak merah Tidak Boleh Lebih Dari 29 Sec
Sesuaikan nilai Efficinecy sampai nilai pada cell D59 - G59 tidak merah Tidak Boleh Dibawah 85%
Sesuaikan model dan jumlah yang dipilih dari sheet "6. Selection"
Sesuaikan model dan jumlah yang dipilih dari sheet "6. Selection"
Masukan nilai Eskalasi 2+0.xx (xx = 2 angka terakhir NIM kalian)
Masukan Nilai Presentase Sesuai Ketentuan Pada Lampiran Kepmen ESDM No 1827
NIM Ganjil 40% dan NIM Genap 60%
Masukan nilai 20+0.xx (xx = 2 angka terakhir NIM kalian)
Sesuaikan Berdasarkan Rumus Yang Sudah Diberikan
Hitung Cashflow (NPV Dan IRR Tidak Boleh Merah)
Hitung Sensitivitas terdapar Harga Nikel dan Biaya Operasional masing masing -10%, -20%, -30%, +10%, +20%, dan +30%
pan Dan Dikumpulkan Dengan Format NIM_Nama_Kelas_Responsi Acara 6

Tidak Boleh Lebih Dari 29 Second
Tidak Boleh Dibawah 85%
%, +10%, +20%, dan +30%

Tahapan Eksplorasi
Description Unit Price

Perizinan & Dokumen Rupiah 530,000,000.00
IUP Eksplorasi Rupiah 30,000,000.00
Dokumen AMDAL Eksplorasi Rupiah 50,000,000.00
Kegiatan Eksplorasi Rupiah 520,000,000.00
Eksplorasi Awal Rupiah 90,000,000.00
Survey geofisika Rupiah 20,000,000.00
Servery geokimia Rupiah 30,000,000.00
Mapping Rupiah 30,000,000.00
Dan lain-lain Rupiah 10,000,000.00
Eksplorasi Detail Rupiah 430,000,000.00
Mapping Rupiah 100,000,000.00
Pemboran Rupiah 250,000,000.00
Analisis conto Rupiah 50,000,000.00
Dan lain-lain Rupiah 30,000,000.00
Pelaporan Sumberdaya Rupiah 50,000,000.00
Total Biaya Tahapan Eksplorasi Rupiah 1,100,000,000.00
Pre-produksi
Description Unit Price

Studi Kelayakan Tambang Rupiah 50,000,000.00
Pelaporan Cadangan Rupiah 50,000,000.00
IUP Operasi Produksi Rupiah 30,000,000.00
Dokumen AMDAL-Operasi Produksi Rupiah 50,000,000.00
Izin Lingkungan Rupiah 30,000,000.00
Izin Pinjam Pakai Kawasan Hutan Rupiah 30,000,000.00
Izin Membangun Bangunan Rupiah 30,000,000.00
Dokumen RKAB Rupiah 50,000,000.00
Dokumen Rencana Reklamasi Rupiah 50,000,000.00
Dokumen Rencana Pasca Tambang Rupiah 50,000,000.00
Lain-lain Rupiah 30,000,000.00
Total Biaya Tahapan Eksplorasi Rupiah 450,000,000.00
Infrastruktur
Description Remarks
Pre-striping and akses jalan
Konstruksi
Kantor 150.00 m² 2,000,000.00 Rp/M²
Mess 300.00 m² 2,000,000.00 Rp/M²
Bengkel 500.00 m² 2,000,000.00 Rp/M²
Fasilitas kesehatan 50.00 m² 2,000,000.00 Rp/M²
Pos 50.00 m² 1,000,000.00 Rp/M²
Dan lain-lain 100.00 m² 1,000,000.00 Rp/M²
Hauling road 20.00 Km 10,000,000.00 Rp/Km
Pabrik Pengolahan
Pelabuhan
Pembebasan Lahan 200.00 Ha 250,000,000.00 Rp/Ha
Lain-lain
Total Biaya Infrastruktur
Unit Price
Rupiah 500,000,000.00
Rupiah 2,150,000,000.00
Rupiah 300,000,000.00
Rupiah 600,000,000.00
Rupiah 1,000,000,000.00
Rupiah 100,000,000.00
Rupiah 50,000,000.00
Rupiah 100,000,000.00
Rupiah 200,000,000.00
Rupiah 36,250,000,000.00
Rupiah 10,000,000,000.00
Rupiah 50,000,000,000.00
Rupiah 100,000,000.00
Rupiah 99,200,000,000.00
Cadangan
Description Unit Waste Ore

Total overburden removal BCM 10,500,000.00 26,500,000.00
BECOG BCM/Ton 1.20
Life of mine Year 8.00
Annaual production plan Ton 1,312,500.00 3,312,500.00
Monthly production plan Ton 109,375.00 276,041.67
Production flexilibility
5% Ton 1,378,125.00 3,478,125.00
-5% Ton 1,246,875.00 3,146,875.00
Working Hour
2021
Description Remarks Unit
0
Summary
Calender Days Day(s)
Publick Holidays Day(s)
Available Working Days Day(s)
Available Working Hours Hour(s)
Standby Hours
Rest, Meal & Break 1.00 Hour(s)/Day Hour(s)
Friday Praying 0.50 Hour(s)/Week Hour(s)
Daily Shift Change 1.00 Hour(s)/Day Hour(s)
Over Shift 7.00 Hour(s)/Week Hour(s)
P5M, General Safety Talk 0.50 Hour(s)/Day Hour(s)
P2H 0.15 Hour(s)/Day Hour(s)
Refueling 0.15 Hour(s)/Day Hour(s)
Rain Rain data Hour(s)
Slippery 30.0%of Rain Hour(s) Hour(s)
Blasting 0.00 Hour(s)/Day Hour(s)
Movement 0.00 Hour(s)/Day Hour(s)
Other (name it) Hour(s)
Total Standby Hour per Month Hour(s) 0.0
Repair / Breakdown Hours
Waiting Part Optional Hour(s)
Waiting Mechanic Optional Hour(s)
On Process Optional Hour(s)
External Service Optional Hour(s)
Accident Optional Hour(s)
Others Optional Hour(s)
Total Repair / Breakdown Hours Optional Hour(s) 0.0
Effective Working Hours Hour(s)
Effective Working Hours Hour(s)
Assumption :
Average rainy days 192
Average rain hour/day 4
2022 2023 2024 2025 2026 2027 2028
1 2 3 4 5 6 7
366 365 366 365 365 366 365

16 15 15 14 16 16 16
350 350 351 351 349 350 349
8,400.0 8,400.0 8,424.0 8,424.0 8,376.0 8,400.0 8,376.0
350.0 350.0 351.0 351.0 349.0 350.0 349.0

24.0 24.0 24.0 24.0 24.0 24.0 24.0
350.0 350.0 351.0 351.0 349.0 350.0 349.0
336.0 336.0 336.0 336.0 336.0 336.0 336.0
175.0 175.0 175.5 175.5 174.5 175.0 174.5
52.5 52.5 52.7 52.7 52.4 52.5 52.4
52.5 52.5 52.7 52.7 52.4 52.5 52.4
998.4 830.0 831.9 694.2 748.0 1,008.9 742.6
299.5 249.0 249.6 208.3 224.4 302.7 222.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,637.9 2,419.0 2,424.3 2,245.3 2,309.6 2,651.6 2,302.6
18.3 19.4 16.4 24.9 14.4 23.5 16.9

0.0 0.0 0.0 0.0 0.0 0.0 0.0
50.0 6.6 11.8 25.7 33.6 40.9 14.9
10.5 0.0 0.0 11.7 0.0 0.0 0.0
0.0 13.9 0.0 0.0 0.0 10.8 0.0
42.7 46.8 26.1 26.6 36.5 30.0 46.4
121.5 86.7 54.3 88.9 84.5 105.2 78.2
5,640.6 5,894.3 5,945.5 6,089.9 5,981.9 5,643.2 5,995.2
470.0 491.2 495.5 507.5 498.5 470.3 499.6
192 166 177 178 136 177 158

5.2 5 4.7 3.9 5.5 5.7 4.7
2029
8
365
16
349
8,376.0
349.0
24.0
349.0
336.0
174.5
52.4
52.4
1,017.6
305.3
0.0
0.0
0.0
2,660.1
13.8
0.0
35.7
13.3
0.0
28.5
91.3
5,624.7
468.7
212
4.8
Mining Equipment Selection
Description Unit Ore

Summary Ton
Material
Waste bank density Ton/BCM 1.00
Waste loose density Ton/LCM 1.00
Ore bank density Ton/m³ 1.60
Ore loose density Ton/m³ 1.60
Production target Ton / BCM 3,312,500.00
Average Hauling Distance Km 2.00
Ave. effective working hour/year hour(s) 5,851.90
Fleet combination Comb. A

Loader PC 200
Hauler Hino FM 260
Loader Proctivity
Loader Capacity m³ 1.00
Bucket fill factor % 95.0%
Load per-bucket Ton 1.52
Hauler Capacity m³ 9.00
Number of bucket Times 9.00
Load per-hauler Ton 13.68
Loader cycle time Second(s) 19.00
Total of loading time Minute(s) 2.85
Efficiency % 95.0%
Effective number of fleett/hour Bucket(s)/Hour 20.00
Productivity rate of loader Ton/Hour 273.60
Hauler Productivity
Velocity of hauler (load) Km/Hour 20.00
Velocity of hauler (empty) Km/Hour 25.00
Travel time of hauler Minute(s) 10.80
Manuver time (load&dump point) Second(s) 12.00
Dumping time Second(s) 12.00
Hauler cycle time Minute(s) 19.00
Efficiency % 95.0%
Effective numbr of trip/hour/hauler Trip(s) 3.00
Productivity per-hauler Ton/Hour 41.04
Fleet Composition (Properly)

Loader requirement (base on production target) Unit(s) 2.07
Unit(s) 2.00
Achievable production (base on avai. loader unit) Ton 3,202,159.00
Haulers requirement (base on production target) Unit(s) 13.79
Unit(s) 14.00
Achievable production (base on avai. hauler unit) Ton 3,362,266.95
Match factor # 1.05
Ore Wste
Ton BCM
1.00 1.00 1.00

1.00 1.00 1.00
1.60 1.60 1.60
1.60 1.60 1.60
3,312,500.00 1,312,500.00 1,312,500.00
2.00 4.00 4.00
5,851.90 5,851.90 5,851.90
Comb. B Comb. A Comb. B

PC 210 PC 200 PC 200
Hino FG 235 Hino FM 260 Hino FM 260
1.20 1.00 1.00

95.0% 90.0% 90.0%
1.82 0.90 0.90
12.00 9.00 9.00
10.00 9.00 9.00
18.24 8.10 8.10
19.00 26.00 25.00
3.17 3.90 3.75
87.0% 90.0% 89.0%
16.00 14.00 14.00
291.84 113.40 113.40
20.00 22.00 22.00

25.00 27.00 27.00
10.80 19.80 19.80
12.00 12.00 12.00
12.00 12.00 12.00
19.00 26.00 19.00
95.0% 90.0% 95.0%
3.00 2.08 3.00
54.72 16.82 24.30
1.94 1.98 1.98
2.00 2.00 2.00
3,415,636.26 1,327,210.64 1,327,210.64
10.34 13.33 9.23
10.00 13.00 9.00
3,202,159.00 1,279,810.26 1,279,810.26
0.83 0.98 0.89
Mining Equipment
Activity Model Number of Unit

Ore Getting
Excavator PC 210 2.00
Dump Truck Hino FG 235 10.00
Waste Removal
Excavator PC 200 2.00
Dump Truck Hino FM 260 13.00
Processing/Port
Dozzer D85 1
Wheel Loader WA500 1
Excavator PC 300 0
Excavator PC 200 1
General & Support
Excavator PC 300 0
Excavator PC 200 2
Motor Grader GD353 1
Water Truck 2
Fuel Truck 2
LV Strada 4x4 5
Mining Equipment Selection
2021 2022
Description Unit
0 1
Summary
Material
Waste bank density Ton/BCM 1.00
Waste loose density Ton/LCM 1.00
Ore bank density Ton/m³ 1.60
Ore loose density Ton/m³ 1.60
Production target
Ore Ton 3,312,500.00
Waste BCM 1,312,500.00
Striping Ratio # 0.40
Average Hauling Distance
Ore Km 2.00
Waste Km 4.00
Ave. effective working hour/year hour(s) 5,640.57
Ore Getting
Fleet combination
Loader PC 210
Hauler Hino FG 235
Loader Proctivity
Load per-bucket Ton 1.82
Load per-hauler Ton 18.24
Efficiency % 95.0%
Effective number of fleett/hour Bucket(s)/Hour 18.00
Productivity rate of loader Ton/Hour 328.32
Hauler Productivity
Efficiency % 95.0%
Productivity per-hauler Ton/Hour 54.72

Unit(s) 2.00
Achievable production (base on avai. loader unit) Ton 3,703,823.88
Unit(s) 11.00
Achievable production (base on avai. hauler unit) Ton 3,395,171.89
Match factor # 0.92
Waste Removal
Fleet combination
Loader PC 200
Hauler Hino FM 260
Loader Proctivity
Load per-bucket BCM 0.90
Load per-hauler BCM 8.10
Efficiency % 90.0%
Effective number of fleet/hour Bucket(s)/Hour 14.00
Productivity rate of loader BCM/Hour 113.40
Hauler Productivity
Efficiency % 90.0%
Productivity per-hauler BCM/Hour 16.82

Unit(s) 2.00
Achievable production (base on avai. loader unit) Ton/Hour 1,279,281.28
Unit(s) 14.00
Achievable production (base on avai. hauler unit) Ton/Hour 1,328,484.40
Match factor # 1.05
Ore Mine
Waste Removal BCM 0.00 1,279,281.28
Material
Opening pit inventory Ton 0.0 0.00
Ore exposed Ton 0.0 3,703,823.88
Ore mined and hauled Ton 0.0 3,395,171.89
Closing pit inventory Ton 0.0 308,651.99
Ore at Factory
Ore received at ROM Factory Ton 0.0 3,293,316.74
Ore after processing Ton 0.0 3,227,450.40
Ore Sale on Barge

Opening product factory inventory Ton 0.0 0.00
Ore after processing Ton 0.0 3,130,626.89
Ore on barge (Ore selling) Ton 0.0 3,130,626.89
Closing product factory inventory Ton 0.0 0.00
Notes :
Pit to Factory recovery 97%
Recovery handling in Factory 98%
Recovery in product factory & bargeloader 97%
2023 2024 2025 2026 2027
2 3 4 5 6
1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00
1.60 1.60 1.60 1.60 1.60
1.60 1.60 1.60 1.60 1.60
3,312,500.00 3,312,500.00 3,312,500.00 3,312,500.00 3,312,500.00

1,312,500.00 1,312,500.00 1,312,500.00 1,312,500.00 1,312,500.00
0.40 0.40 0.40 0.40 0.40
2.00 2.00 2.00 2.00 2.00

4.00 4.00 4.00 4.00 4.00
5,894.28 5,945.45 6,089.86 5,981.92 5,643.22
PC 210 PC 210 PC 210 PC 210 PC 210

Hino FG 235 Hino FG 235 Hino FG 235 Hino FG 235 Hino FM 260
1.20 1.20 1.20 1.20 1.20

95.0% 95.0% 95.0% 95.0% 95.0%
1.82 1.82 1.82 1.82 1.82
12.00 12.00 12.00 12.00 9.00
10.00 10.00 10.00 10.00 8.00
18.24 18.24 18.24 18.24 14.59
19.00 19.00 19.00 19.00 19.00
3.17 3.17 3.17 3.17 2.53
95.0% 95.0% 95.0% 95.0% 95.0%
18.00 18.00 18.00 18.00 23.00
328.32 328.32 328.32 328.32 335.62
20.00 20.00 20.00 20.00 20.00

25.00 25.00 25.00 25.00 25.00
10.80 10.80 10.80 10.80 10.80
12.00 12.00 12.00 12.00 12.00
12.00 12.00 12.00 12.00 12.00
19.00 19.00 19.00 19.00 19.00
95.0% 95.0% 95.0% 95.0% 95.0%
3.00 3.00 3.00 3.00 3.00
54.72 54.72 54.72 54.72 43.78
1.71 1.70 1.66 1.69 1.75

2.00 2.00 2.00 2.00 2.00
3,870,420.02 3,904,020.29 3,998,845.67 3,927,967.95 3,787,909.85
10.27 10.18 9.94 10.12 13.41
10.00 10.00 10.00 10.00 13.00
3,225,350.02 3,253,350.24 3,332,371.39 3,273,306.62 3,211,488.78
0.83 0.83 0.83 0.83 0.87
PC 200 PC 200 PC 200 PC 200 PC 200

Hino FM 260 Hino FM 260 Hino FM 260 Hino FM 260 Hino FM 260
1.00 1.00 1.00 1.00 1.00

90.0% 90.0% 90.0% 90.0% 90.0%
0.90 0.90 0.90 0.90 0.90
9.00 9.00 9.00 9.00 9.00
9.00 9.00 9.00 9.00 9.00
8.10 8.10 8.10 8.10 8.10
26.00 26.00 26.00 26.00 26.00
3.90 3.90 3.90 3.90 3.90
90.0% 90.0% 90.0% 90.0% 90.0%
14.00 14.00 14.00 14.00 14.00
113.40 113.40 113.40 113.40 113.40
22.00 22.00 22.00 22.00 22.00

27.00 27.00 27.00 27.00 27.00
19.80 19.80 19.80 19.80 19.80
12.00 12.00 12.00 12.00 12.00
12.00 12.00 12.00 12.00 12.00
26.00 26.00 26.00 26.00 26.00
90.0% 90.0% 90.0% 90.0% 90.0%
2.08 2.08 2.08 2.08 2.08
16.82 16.82 16.82 16.82 16.82
1.96 1.95 1.90 1.93 2.05

2.00 2.00 2.00 2.00 2.00
1,336,822.70 1,348,428.06 1,381,180.25 1,356,699.46 1,279,882.30
13.24 13.12 12.81 13.04 13.83
13.00 13.00 13.00 13.00 14.00
1,289,079.04 1,300,269.92 1,331,852.38 1,308,245.90 1,329,108.54
0.98 0.98 0.98 0.98 1.05
1,289,079.04 1,300,269.92 1,331,852.38 1,308,245.90 1,279,882.30
308,651.99 617,303.98 1,262,373.98 1,913,044.03 2,579,518.31

3,703,823.88 3,870,420.02 3,904,020.29 3,998,845.67 3,927,967.95
3,395,171.89 3,225,350.02 3,253,350.24 3,332,371.39 3,273,306.62
617,303.98 1,262,373.98 1,913,044.03 2,579,518.31 3,234,179.64
3,293,316.74 3,128,589.52 3,155,749.73 3,232,400.25 3,175,107.43

3,227,450.40 3,066,017.73 3,092,634.74 3,167,752.25 3,111,605.28
0.00 0.00 0.00 0.00 0.00

3,130,626.89 2,974,037.19 2,999,855.70 3,072,719.68 3,018,257.12
3,130,626.89 2,974,037.19 2,999,855.70 3,072,719.68 3,018,257.12
0.00 0.00 0.00 0.00 0.00
2028 2029
7 8
1.00 1.00
1.00 1.00
1.60 1.60
1.60 1.60
3,312,500.00 3,312,500.00
1,312,500.00 1,312,500.00
0.40 0.40
2.00 2.00
4.00 4.00
5,995.24 5,624.65
PC 210 PC 210
Hino FG 235 Hino FG 235
1.20 1.20
95.0% 95.0%
1.82 1.82
12.00 12.00
10.00 10.00
18.24 18.24
19.00 19.00
3.17 3.17
95.0% 95.0%
18.00 18.00
328.32 328.32
20.00 20.00
25.00 25.00
10.80 10.80
12.00 12.00
12.00 12.00
19.00 19.00
95.0% 95.0%
3.00 3.00
54.72 54.72
1.68 1.79
2.00 2.00
3,936,714.39 3,693,370.18
10.10 10.76
10.00 11.00
3,280,595.33 3,385,589.33
0.83 0.92
PC 200 PC 200
Hino FM 260 Hino FM 260
1.00 1.00
90.0% 90.0%
0.90 0.90
9.00 9.00
9.00 9.00
8.10 8.10
26.00 26.00
3.90 3.90
90.0% 90.0%
14.00 14.00
113.40 113.40
22.00 22.00
27.00 27.00
19.80 19.80
12.00 12.00
12.00 12.00
26.00 26.00
90.0% 90.0%
2.08 2.08
16.82 16.82
1.93 2.06
2.00 2.00
1,359,720.43 1,275,670.62
13.01 13.87
13.00 14.00
1,311,158.99 1,324,734.87
0.98 1.05
1,311,158.99 1,275,670.62
3,234,179.64 3,810,600.70
3,787,909.85 3,936,714.39
3,211,488.78 3,280,595.33
3,810,600.70 4,466,719.76
3,115,144.12 3,182,177.47
3,052,841.24 3,118,533.92
0.00 0.00
2,961,256.00 3,024,977.90
2,961,256.00 3,024,977.90
0.00 0.00
Ownership Cost
Number of Working Economic Economic

Activity Model
Unit hour/year life (Hour) life (Year)
Ore Getting
Excavator PC 210 2 5851.90 24,000.00 4.10
Dump Truck Hino FG 235 10 5851.90 24,000.00 4.10
Waste Removal
Excavator PC 200 2 5851.90 24,000.00 4.10
Dump Truck Hino FM 260 13 5851.90 24,000.00 4.10
Processing/Port
Dozzer D85 1 5851.90 24,000.00 4.10
Wheel Loader WA500 1 5851.90 24,000.00 4.10
Excavator PC 300 0 5851.90 24,000.00 4.10
Excavator PC 200 1 5851.90 24,000.00 4.10
General & Support 24,000.00
Excavator PC 300 0 5851.90 24,000.00 4.10
Excavator PC 200 2 5851.90 24,000.00 4.10
Motor Grader GD353 1 5851.90 24,000.00 4.10
Water Truck 2 5851.90 24,000.00 4.10
Fuel Truck 2 5851.90 24,000.00 4.10
LV Strada 4x4 5 5851.90 24,000.00 4.10
Total
Unloading &
Purchase price Freight Initial investment Residual value
assembling
10%
2,830,000,000.00 85,000,000.00 50,000,000.00 2,965,000,000.00 283,000,000.00
1,500,000,000.00 85,000,000.00 50,000,000.00 1,635,000,000.00 150,000,000.00
5,300,000,000.00 85,000,000.00 50,000,000.00 5,435,000,000.00 530,000,000.00

6,800,000,000.00 85,000,000.00 50,000,000.00 6,935,000,000.00 680,000,000.00
4,200,000,000.00 85,000,000.00 50,000,000.00 4,335,000,000.00 420,000,000.00

1,500,000,000.00 85,000,000.00 50,000,000.00 1,635,000,000.00 150,000,000.00
2,830,000,000.00 85,000,000.00 50,000,000.00 2,965,000,000.00 283,000,000.00
1,530,000,000.00 85,000,000.00 50,000,000.00 1,665,000,000.00 153,000,000.00
1,500,000,000.00 85,000,000.00 50,000,000.00 1,635,000,000.00 150,000,000.00

1,530,000,000.00 85,000,000.00 50,000,000.00 1,665,000,000.00 153,000,000.00
2,925,000,000.00 85,000,000.00 50,000,000.00 3,060,000,000.00 292,500,000.00
1,115,000,000.00 85,000,000.00 50,000,000.00 1,250,000,000.00 111,500,000.00
1,249,343,750.00 85,000,000.00 50,000,000.00 1,384,343,750.00 124,934,375.00
400,000,000.00 - 10,000,000.00 410,000,000.00 40,000,000.00
Bucket teeth / tire Total Amount of
Depreciation / Year Average investment
price depreciation
15,000,000.00 5,334,000,000.00 1,300,584,497.19 1,867,016,377.42

15,000,000.00 14,700,000,000.00 3,584,287,984.38 989,584,652.34
15,000,000.00 9,780,000,000.00 2,384,648,740.63 3,496,532,438.28

15,000,000.00 81,120,000,000.00 19,779,417,775.00 4,486,117,090.63
15,000,000.00 3,900,000,000.00 950,933,546.88 2,770,837,026.56

15,000,000.00 1,470,000,000.00 358,428,798.44 989,584,652.34
15,000,000.00 - - 1,867,016,377.42
15,000,000.00 1,497,000,000.00 365,012,184.53 1,009,376,345.39
15,000,000.00 - - 989,584,652.34
15,000,000.00 2,994,000,000.00 730,024,369.06 1,009,376,345.39
15,000,000.00 2,752,500,000.00 671,139,637.89 1,929,690,072.07
15,000,000.00 2,247,000,000.00 547,884,020.47 735,591,258.24
15,000,000.00 2,488,818,750.00 606,846,472.17 824,220,933.67
5,000,000.00 1,825,000,000.00 2,224,940,670.57 263,889,240.63
130,108,318,750.00 33,504,148,697.20
Interest, Tax, Total Ownership
Insurance/Year Cost/Year
10%
91,046,590.04 1,391,631,087.23
241,289,549.59 3,825,577,533.96
170,511,281.71 2,555,160,022.33
1,421,999,745.56 21,201,417,520.56
67,561,073.88 1,018,494,620.76
24,128,954.96 382,557,753.40
- -
24,611,534.06 389,623,718.59
- -
49,223,068.12 779,247,437.18
47,051,462.17 718,191,100.06
35,871,713.04 583,755,733.51
40,193,812.10 647,040,284.27
32,171,939.94 2,257,112,610.52
35,749,809,422.36
Direct Opeational Cost
Bucket teeth
Number of Working Bucket teeth /
Activity Model replacement /
Unit hour/year tire price
tire
Ore Getting
Excavator PC 210 2 5851.90 15,000,000.00 1,500.00
Dump Truck Hino FG 235 10 5851.90 15,000,000.00 1,500.00
Waste Removal
Excavator PC 200 2 5851.90 15,000,000.00 1,500.00
Dump Truck Hino FM 260 13 5851.90 15,000,000.00 1,500.00
Processing/Port
Dozzer D85 1 5851.90 15,000,000.00 1,500.00
Wheel Loader WA500 1 5851.90 15,000,000.00 1,500.00
Excavator PC 300 0 5851.90 15,000,000.00 1,500.00
Excavator PC 200 1 5851.90 15,000,000.00 1,500.00
General & Support
Excavator PC 300 0 5851.90 15,000,000.00 1,500.00
Excavator PC 200 2 5851.90 15,000,000.00 1,500.00
Motor Grader GD353 1 5851.90 15,000,000.00 1,500.00
Water Truck 2 5851.90 15,000,000.00 1,500.00
Fuel Truck 2 5851.90 15,000,000.00 1,500.00
LV Strada 4x4 5 5851.90 5,000,000.00 1,000.00
Comsumption (liter/hour)
Oil Oil Hydraulic

Fuel Oil Crankcase Oil Final drive Grease Bucket teeth / tire
Transmission control
25.00 0.15 0.03 0.02 0.20 0.16 58,518,987.50

25.00 0.15 0.03 0.02 0.20 0.16 58,518,987.50
25.00 0.15 0.03 0.02 0.20 0.16 58,518,987.50

25.00 0.15 0.03 0.02 0.20 0.16 58,518,987.50
25.00 0.15 0.03 0.02 0.20 0.16 58,518,987.50

25.00 0.15 0.03 0.02 0.20 0.16 58,518,987.50
25.00 0.15 0.03 0.02 0.20 0.16 58,518,987.50
25.00 0.15 0.03 0.02 0.20 0.16 58,518,987.50
25.00 0.15 0.03 0.02 0.20 0.16 58,518,987.50

25.00 0.15 0.03 0.02 0.20 0.16 58,518,987.50
25.00 0.15 0.03 0.02 0.20 0.16 58,518,987.50
25.00 0.15 0.03 0.02 0.20 0.16 58,518,987.50
25.00 0.15 0.03 0.02 0.20 0.16 58,518,987.50
15.00 0.00 0.01 0.00 0.05 0.05 29,259,493.75
Repair &
maintenance Fuel Oil Crankcase Oil Transmission Oil Final drive
(including parts)
100,000.00 10,850.00 32,500.00 30,000.00 27,500.00
585,189,875.00 1,587,327,535.94 28,528,006.41 5,266,708.88 3,218,544.31
585,189,875.00 1,587,327,535.94 28,528,006.41 5,266,708.88 3,218,544.31
585,189,875.00 1,587,327,535.94 28,528,006.41 5,266,708.88 3,218,544.31

585,189,875.00 1,587,327,535.94 28,528,006.41 5,266,708.88 3,218,544.31
585,189,875.00 1,587,327,535.94 28,528,006.41 5,266,708.88 3,218,544.31

585,189,875.00 1,587,327,535.94 28,528,006.41 5,266,708.88 3,218,544.31
585,189,875.00 1,587,327,535.94 28,528,006.41 5,266,708.88 3,218,544.31
585,189,875.00 1,587,327,535.94 28,528,006.41 5,266,708.88 3,218,544.31
585,189,875.00 1,587,327,535.94 28,528,006.41 5,266,708.88 3,218,544.31

585,189,875.00 1,587,327,535.94 28,528,006.41 5,266,708.88 3,218,544.31
585,189,875.00 1,587,327,535.94 28,528,006.41 5,266,708.88 3,218,544.31
585,189,875.00 1,587,327,535.94 28,528,006.41 5,266,708.88 3,218,544.31
585,189,875.00 1,587,327,535.94 28,528,006.41 5,266,708.88 3,218,544.31
175,556,962.50 952,396,521.56 - 1,755,569.63 -
Total Direct Cost
Oil Hydraulic
Grease Operator Wage
control
25,000.00 30,000.00 30,000.00

29,259,493.75 35,111,392.50 175,556,962.50 5,015,955,013.56
29,259,493.75 35,111,392.50 175,556,962.50 25,079,775,067.81
-
29,259,493.75 35,111,392.50 175,556,962.50 5,015,955,013.56
29,259,493.75 35,111,392.50 175,556,962.50 32,603,707,588.16
-
29,259,493.75 35,111,392.50 175,556,962.50 2,507,977,506.78
29,259,493.75 35,111,392.50 175,556,962.50 2,507,977,506.78
29,259,493.75 35,111,392.50 175,556,962.50 -
29,259,493.75 35,111,392.50 175,556,962.50 2,507,977,506.78
-
29,259,493.75 35,111,392.50 175,556,962.50 -
29,259,493.75 35,111,392.50 175,556,962.50 5,015,955,013.56
29,259,493.75 35,111,392.50 175,556,962.50 2,507,977,506.78
29,259,493.75 35,111,392.50 175,556,962.50 5,015,955,013.56
29,259,493.75 35,111,392.50 175,556,962.50 5,015,955,013.56
7,314,873.44 8,777,848.13 - 5,875,306,345.00
98,670,474,095.91
Reklamasi
Description Unit
Biaya Langsung
Biaya Penatagunaan Lahan
Biaya pengaturan permukaan lahan Rupiah
Biaya penebaran tanah pucuk Rupiah
Biaya pengendalian erosi dan pengelolaan air Rupiah
Biaya revegetasi
Analisis kualitas tanah Rupiah
Pemupukan Rupiah
Pengadaan bibit Rupiah
Penanaman Rupiah
Pemeliharaan tanaman Rupiah
Total Biaya Langsung Rupiah
Biaya Tiddak Langsung

Biaya mobilisasi dan demobilisasi alat (2.5 % of biaya langsung) 2.5% Rupiah
Biaya perencanaan reklamasi (2-10 % of biaya langsung) 7.0% Rupiah
Biaya administrasi dan keuntungan kontraktor (3-14 % of biaya langsung) 8.0% Rupiah
Biaya supervisi (2-7 % of biaya langsung) 5.0% Rupiah
Total Biaya
Biaya Tereskalasi 2.45%
2021 2022 2023 2024 2025 2026 2027
0 1 2 3 4 5 6
- - - - - - -
- - - - - - -
- - - 50,000,000.00 50,000,000.00 50,000,000.00 50,000,000.00
- - - - - - -
- - - 8,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00
- - - 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00
- - - 12,000,000.00 12,000,000.00 12,000,000.00 12,000,000.00
- - - 6,000,000.00 6,000,000.00 6,000,000.00 6,000,000.00
- - - 81,000,000.00 81,000,000.00 81,000,000.00 81,000,000.00
- - - 2,025,000.00 2,025,000.00 2,025,000.00 2,025,000.00

- - - 5,670,000.00 5,670,000.00 5,670,000.00 5,670,000.00
- - - 6,480,000.00 6,480,000.00 6,480,000.00 6,480,000.00
- - - 4,050,000.00 4,050,000.00 4,050,000.00 4,050,000.00
- - - 18,225,000.00 18,225,000.00 18,225,000.00 18,225,000.00
- - - 99,225,000.00 99,225,000.00 99,225,000.00 99,225,000.00

- - - 99,225,000.00 101,656,012.50 104,146,584.81 106,698,176.13
2028 2029
Total
7 8
- - -
- - -
50,000,000.00 50,000,000.00 300,000,000.00
- - -
8,000,000.00 8,000,000.00 48,000,000.00
5,000,000.00 5,000,000.00 30,000,000.00
12,000,000.00 12,000,000.00 72,000,000.00
6,000,000.00 6,000,000.00 36,000,000.00
81,000,000.00 81,000,000.00 486,000,000.00
2,025,000.00 2,025,000.00 12,150,000.00

5,670,000.00 5,670,000.00 34,020,000.00
6,480,000.00 6,480,000.00 38,880,000.00
4,050,000.00 4,050,000.00 24,300,000.00
18,225,000.00 18,225,000.00 109,350,000.00
99,225,000.00 99,225,000.00 595,350,000.00

109,312,281.45 111,990,432.34 633,028,487.23
Pasca Tambang
Area
Description Unit
(Ha)
Biaya Langsung
Tapak Bekas Tambang
Pembongkaran Fasilitas Tambang 1.76 Rupiah
Reklamasi lahan bekas fasilitas tambang 1.76 Rupiah
Pembongkaran dan reklamasi Jalan Tambang 1.00 Rupiah
Reklamasi lahan bekas kolam pengendapan 0.34 Rupiah
Reklamasi bekas tambang permukaan (Inpit dump)tahun terakhir 3.50 Rupiah
Pembuatan Tanggul Disekitar Void 0.00 Rupiah
Reklamasi Tanggul 0.00 Rupiah
Fasilitas Penunjang
Pembongkaran sisa bangunan, transmisi Iistrik, pipa, dan fasilitas
0.04 Rupiah
lainnya
Reklamasi lahan bekas bangunan, transmisi listrik, pipa
0.04 Rupiah
pelabuhan (udara dan air), dan fasilitas lainnya
Pembongkaran peralatan, mesin, tangki SBM dan pelumas 0.04 Rupiah
Penanganan sisa BBM, pelumas, serta bahan kimia 0.00 Rupiah
Reklamasi lahan bekas sarana transportasi 0.00 Rupiah
Pemulihan (remediasi) tanah yang terkontaminasi bahan kimia
0.00 Rupiah
minyak dan B3
Sosial dan Ekonomi Rupiah
Pemeliharaan dan Perawatan Rupiah
Pemantauan Rupiah
Biaya Tidak Langsung

Biaya mobilisasi dan demobilisasi alat (2.5 % of biaya langsung) 2.5% Rupiah
Biaya perencanaan reklamasi (2-10 % of biaya langsung) 7.0% Rupiah
Biaya administrasi dan keuntungan kontraktor (3-14 % of biaya langsung) 8.0% Rupiah
Biaya supervisi (2-7 % of biaya langsung) 5.0% Rupiah
Total Biaya Rupiah

2021 2022 2023 2024 2025
Total Amount 0 1 2 3 4
11.10% 33.30% 55.60% 0.00% 0.00%
60,000,000.00 - - - - -
99,225,000.00 - - - - -
25,000,000.00 - - - - -
10,000,000.00 - - - - -
15,000,000.00 - - - - -
- - - - - -
- - - - - -
40,000,000.00 - - - - -
13,000,000.00 - - - - -
20,000,000.00 - - - - -
45,000,000.00 - - - - -
- - - - - -
- - - - - -
100,000,000.00 - - - - -
60,000,000.00 - - - - -
40,000,000.00 - - - - -
527,225,000.00 - - - - -
13,180,625.00 - - - - -
36,905,750.00 - - - - -
42,178,000.00 - - - - -
26,361,250.00 - - - - -
118,625,625.00 - - - - -
645,850,625.00 ### 215,068,258.13 359,092,947.50 - -

2026 2027 2028 2029
5 6 7 8 PRESENTASE
0.00% 0.00% 0.00% 0.00% 100.00%
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Gaji Karyawan
Jumlah
Description Gaji Pokok Tunjangan
karyawan
Direksi 5.00%
Direktur Utama 1 50,000,000.00 2,500,000.00
Direktur Keuangan 1 35,000,000.00 1,750,000.00
Direktur Operasional 1 35,000,000.00 1,750,000.00
Komisaris 1 30,000,000.00 1,500,000.00
Operasional Tambang
Kepala Teknik Tambang 1 20,000,000.00 1,000,000.00
Manager Tambang 1 15,000,000.00 750,000.00
Engineering
Kepala Eksplorasi 1 10,000,000.00 500,000.00
Kepala Perencanaan 1 10,000,000.00 500,000.00
Kepala Pengolahan 1 10,000,000.00 500,000.00
Kepala Produksi 1 10,000,000.00 500,000.00
Kepala K3 dan Lingkungan 1 10,000,000.00 500,000.00
Mine Plan Engineer 4 8,000,000.00 400,000.00
Geologist 4 8,000,000.00 400,000.00
Surveyor 4 6,000,000.00 300,000.00
Foreman 4 6,000,000.00 300,000.00
Geoteknik 4 8,000,000.00 400,000.00
Hidrologi & Hidrogeologi 4 8,000,000.00 400,000.00
Staff Produksi 6 5,000,000.00 250,000.00
Kepala K3 dan Lingkungan 1 10,000,000.00 500,000.00
Staf K3 2 5,000,000.00 250,000.00
Staf Lingkungan 2 5,000,000.00 250,000.00
Admin Engineering 2 4,000,000.00 200,000.00
Office
Manager HRD 1 8,000,000.00 400,000.00
Staff HRD 3 4,000,000.00 200,000.00
Kepala Keuangan 1 10,000,000.00 500,000.00
Staff keuangan 3 5,000,000.00 250,000.00
Admin kantor 2 3,000,000.00 150,000.00
Lain-lain
Operator 37 2,500,000.00 125,000.00
Kepala Keamanan 1 6,000,000.00 300,000.00
Staf Keamanan 10 4,000,000.00 200,000.00
Dokter 1 10,000,000.00 500,000.00
Perawat 2 8,000,000.00 400,000.00
Juru Masak 2 8,000,000.00 400,000.00
Staff dapur 6 5,000,000.00 250,000.00
Helper 6 2,500,000.00 125,000.00
Total 123
BPJS Ketenagakerjaan
JHT JKK JP
K P K P K P
2.00% 3.70% 0.00% 1.27% 1.00% 2.00%
1,000,000.00 1,850,000.00 - 635,000.00 500,000.00 1,000,000.00
700,000.00 1,295,000.00 - 444,500.00 350,000.00 700,000.00
700,000.00 1,295,000.00 - 444,500.00 350,000.00 700,000.00
600,000.00 1,110,000.00 - 381,000.00 300,000.00 600,000.00
400,000.00 740,000.00 - 254,000.00 200,000.00 400,000.00

300,000.00 555,000.00 - 190,500.00 150,000.00 300,000.00
200,000.00 370,000.00 - 127,000.00 100,000.00 200,000.00

200,000.00 370,000.00 - 127,000.00 100,000.00 200,000.00
200,000.00 370,000.00 - 127,000.00 100,000.00 200,000.00
200,000.00 370,000.00 - 127,000.00 100,000.00 200,000.00
200,000.00 370,000.00 - 127,000.00 100,000.00 200,000.00
160,000.00 296,000.00 - 101,600.00 80,000.00 160,000.00
160,000.00 296,000.00 - 101,600.00 80,000.00 160,000.00
120,000.00 222,000.00 - 76,200.00 60,000.00 120,000.00
120,000.00 222,000.00 - 76,200.00 60,000.00 120,000.00
160,000.00 296,000.00 - 101,600.00 80,000.00 160,000.00
160,000.00 296,000.00 - 101,600.00 80,000.00 160,000.00
100,000.00 185,000.00 - 63,500.00 50,000.00 100,000.00
200,000.00 370,000.00 - 127,000.00 100,000.00 200,000.00
100,000.00 185,000.00 - 63,500.00 50,000.00 100,000.00
100,000.00 185,000.00 - 63,500.00 50,000.00 100,000.00
80,000.00 148,000.00 - 50,800.00 40,000.00 80,000.00
160,000.00 296,000.00 - 101,600.00 80,000.00 160,000.00

80,000.00 148,000.00 - 50,800.00 40,000.00 80,000.00
200,000.00 370,000.00 - 127,000.00 100,000.00 200,000.00
100,000.00 185,000.00 - 63,500.00 50,000.00 100,000.00
60,000.00 111,000.00 - 38,100.00 30,000.00 60,000.00
50,000.00 92,500.00 - 31,750.00 25,000.00 50,000.00

120,000.00 222,000.00 - 76,200.00 60,000.00 120,000.00
80,000.00 148,000.00 - 50,800.00 40,000.00 80,000.00
200,000.00 370,000.00 - 127,000.00 100,000.00 200,000.00
160,000.00 296,000.00 - 101,600.00 80,000.00 160,000.00
160,000.00 296,000.00 - 101,600.00 80,000.00 160,000.00
100,000.00 185,000.00 - 63,500.00 50,000.00 100,000.00
50,000.00 92,500.00 - 31,750.00 25,000.00 50,000.00
7,680,000.00 14,208,000.00 - 4,876,800.00 3,840,000.00 7,680,000.00
BPJS Kesehatan Total Biaya Gaji Total Biaya Gaji
JKM
Bulanan Tahunan
K P K P
0.00% 0.30% 1.00% 4.00%
- 150,000.00 500,000.00 2,000,000.00 60,135,000.00 721,620,000.00
- 105,000.00 350,000.00 1,400,000.00 42,094,500.00 505,134,000.00
- 105,000.00 350,000.00 1,400,000.00 42,094,500.00 505,134,000.00
- 90,000.00 300,000.00 1,200,000.00 36,081,000.00 432,972,000.00
- 60,000.00 200,000.00 800,000.00 24,054,000.00 288,648,000.00

- 45,000.00 150,000.00 600,000.00 18,040,500.00 216,486,000.00
- 30,000.00 100,000.00 400,000.00 12,027,000.00 144,324,000.00

- 30,000.00 100,000.00 400,000.00 12,027,000.00 144,324,000.00
- 30,000.00 100,000.00 400,000.00 12,027,000.00 144,324,000.00
- 30,000.00 100,000.00 400,000.00 12,027,000.00 144,324,000.00
- 30,000.00 100,000.00 400,000.00 12,027,000.00 144,324,000.00
- 24,000.00 80,000.00 320,000.00 9,621,600.00 115,459,200.00
- 24,000.00 80,000.00 320,000.00 9,621,600.00 115,459,200.00
- 18,000.00 60,000.00 240,000.00 7,216,200.00 86,594,400.00
- 18,000.00 60,000.00 240,000.00 7,216,200.00 86,594,400.00
- 24,000.00 80,000.00 320,000.00 9,621,600.00 115,459,200.00
- 24,000.00 80,000.00 320,000.00 9,621,600.00 115,459,200.00
- 15,000.00 50,000.00 200,000.00 6,013,500.00 72,162,000.00
- 30,000.00 100,000.00 400,000.00 12,027,000.00 144,324,000.00
- 15,000.00 50,000.00 200,000.00 6,013,500.00 72,162,000.00
- 15,000.00 50,000.00 200,000.00 6,013,500.00 72,162,000.00
- 12,000.00 40,000.00 160,000.00 4,810,800.00 57,729,600.00
- 24,000.00 80,000.00 320,000.00 9,621,600.00 115,459,200.00

- 12,000.00 40,000.00 160,000.00 4,810,800.00 57,729,600.00
- 30,000.00 100,000.00 400,000.00 12,027,000.00 144,324,000.00
- 15,000.00 50,000.00 200,000.00 6,013,500.00 72,162,000.00
- 9,000.00 30,000.00 120,000.00 3,608,100.00 43,297,200.00
- 7,500.00 25,000.00 100,000.00 3,006,750.00 36,081,000.00

- 18,000.00 60,000.00 240,000.00 7,216,200.00 86,594,400.00
- 12,000.00 40,000.00 160,000.00 4,810,800.00 57,729,600.00
- 30,000.00 100,000.00 400,000.00 12,027,000.00 144,324,000.00
- 24,000.00 80,000.00 320,000.00 9,621,600.00 115,459,200.00
- 24,000.00 80,000.00 320,000.00 9,621,600.00 115,459,200.00
- 15,000.00 50,000.00 200,000.00 6,013,500.00 72,162,000.00
- 7,500.00 25,000.00 100,000.00 3,006,750.00 36,081,000.00
- 1,152,000.00 3,840,000.00 15,360,000.00 461,836,800.00 5,542,041,600.00
Gaji Karyawan Tereskalasi
2021 2022 2023 2024 2025
0 1 2 3 4
0% 2% 2% 2%
- 721,620,000.00 739,299,690.00 757,412,532.41 775,969,139.45
- 505,134,000.00 517,509,783.00 530,188,772.68 543,178,397.61
- 505,134,000.00 517,509,783.00 530,188,772.68 543,178,397.61
- 432,972,000.00 443,579,814.00 454,447,519.44 465,581,483.67
- 288,648,000.00 295,719,876.00 302,965,012.96 310,387,655.78

- 216,486,000.00 221,789,907.00 227,223,759.72 232,790,741.83
- 144,324,000.00 147,859,938.00 151,482,506.48 155,193,827.89

- 144,324,000.00 147,859,938.00 151,482,506.48 155,193,827.89
- 144,324,000.00 147,859,938.00 151,482,506.48 155,193,827.89
- 144,324,000.00 147,859,938.00 151,482,506.48 155,193,827.89
- 144,324,000.00 147,859,938.00 151,482,506.48 155,193,827.89
- 115,459,200.00 118,287,950.40 121,186,005.18 124,155,062.31
- 115,459,200.00 118,287,950.40 121,186,005.18 124,155,062.31
- 86,594,400.00 88,715,962.80 90,889,503.89 93,116,296.73
- 86,594,400.00 88,715,962.80 90,889,503.89 93,116,296.73
- 115,459,200.00 118,287,950.40 121,186,005.18 124,155,062.31
- 115,459,200.00 118,287,950.40 121,186,005.18 124,155,062.31
- 72,162,000.00 73,929,969.00 75,741,253.24 77,596,913.94
- 144,324,000.00 147,859,938.00 151,482,506.48 155,193,827.89
- 72,162,000.00 73,929,969.00 75,741,253.24 77,596,913.94
- 72,162,000.00 73,929,969.00 75,741,253.24 77,596,913.94
- 57,729,600.00 59,143,975.20 60,593,002.59 62,077,531.16
- 115,459,200.00 118,287,950.40 121,186,005.18 124,155,062.31

- 57,729,600.00 59,143,975.20 60,593,002.59 62,077,531.16
- 144,324,000.00 147,859,938.00 151,482,506.48 155,193,827.89
- 72,162,000.00 73,929,969.00 75,741,253.24 77,596,913.94
- 43,297,200.00 44,357,981.40 45,444,751.94 46,558,148.37
- 36,081,000.00 36,964,984.50 37,870,626.62 38,798,456.97

- 86,594,400.00 88,715,962.80 90,889,503.89 93,116,296.73
- 57,729,600.00 59,143,975.20 60,593,002.59 62,077,531.16
- 144,324,000.00 147,859,938.00 151,482,506.48 155,193,827.89
- 115,459,200.00 118,287,950.40 121,186,005.18 124,155,062.31
- 115,459,200.00 118,287,950.40 121,186,005.18 124,155,062.31
- 72,162,000.00 73,929,969.00 75,741,253.24 77,596,913.94
- 36,081,000.00 36,964,984.50 37,870,626.62 38,798,456.97
- 5,542,041,600.00 5,677,821,619.20 5,816,928,248.87 5,959,442,990.97
ryawan Tereskalasi
2026 2027 2028 2029
5 6 7 8
2% 2% 2% 2%
794,980,383.37 814,457,402.76 834,411,609.13 854,854,693.55
556,486,268.36 570,120,181.93 584,088,126.39 598,398,285.48
556,486,268.36 570,120,181.93 584,088,126.39 598,398,285.48
476,988,230.02 488,674,441.65 500,646,965.48 512,912,816.13
317,992,153.35 325,782,961.10 333,764,643.65 341,941,877.42

238,494,115.01 244,337,220.83 250,323,482.74 256,456,408.06
158,996,076.67 162,891,480.55 166,882,321.83 170,970,938.71

158,996,076.67 162,891,480.55 166,882,321.83 170,970,938.71
158,996,076.67 162,891,480.55 166,882,321.83 170,970,938.71
158,996,076.67 162,891,480.55 166,882,321.83 170,970,938.71
158,996,076.67 162,891,480.55 166,882,321.83 170,970,938.71
127,196,861.34 130,313,184.44 133,505,857.46 136,776,750.97
127,196,861.34 130,313,184.44 133,505,857.46 136,776,750.97
95,397,646.00 97,734,888.33 100,129,393.10 102,582,563.23
95,397,646.00 97,734,888.33 100,129,393.10 102,582,563.23
127,196,861.34 130,313,184.44 133,505,857.46 136,776,750.97
127,196,861.34 130,313,184.44 133,505,857.46 136,776,750.97
79,498,038.34 81,445,740.28 83,441,160.91 85,485,469.35
158,996,076.67 162,891,480.55 166,882,321.83 170,970,938.71
79,498,038.34 81,445,740.28 83,441,160.91 85,485,469.35
79,498,038.34 81,445,740.28 83,441,160.91 85,485,469.35
63,598,430.67 65,156,592.22 66,752,928.73 68,388,375.48
127,196,861.34 130,313,184.44 133,505,857.46 136,776,750.97

63,598,430.67 65,156,592.22 66,752,928.73 68,388,375.48
158,996,076.67 162,891,480.55 166,882,321.83 170,970,938.71
79,498,038.34 81,445,740.28 83,441,160.91 85,485,469.35
47,698,823.00 48,867,444.17 50,064,696.55 51,291,281.61
39,749,019.17 40,722,870.14 41,720,580.46 42,742,734.68

95,397,646.00 97,734,888.33 100,129,393.10 102,582,563.23
63,598,430.67 65,156,592.22 66,752,928.73 68,388,375.48
158,996,076.67 162,891,480.55 166,882,321.83 170,970,938.71
127,196,861.34 130,313,184.44 133,505,857.46 136,776,750.97
127,196,861.34 130,313,184.44 133,505,857.46 136,776,750.97
79,498,038.34 81,445,740.28 83,441,160.91 85,485,469.35
39,749,019.17 40,722,870.14 41,720,580.46 42,742,734.68
6,105,449,344.25 6,255,032,853.18 6,408,281,158.08 6,565,284,046.46
Overhead
2021 2022 2023

Description
0 1 2
Keperluan Kantor - 100,000,000.00 100,000,000.00
Tunjangan Hari Raya
Direksi
Direktur Utama - 50,000,000.00 50,000,000.00
Direktur Keuangan - 35,000,000.00 35,000,000.00
Direktur Operasional - 35,000,000.00 35,000,000.00
Komisaris - 30,000,000.00 30,000,000.00
Operasional Tambang
Kepala Teknik Tambang - 20,000,000.00 20,000,000.00
Manager Tambang - 15,000,000.00 15,000,000.00
Engineering
Kepala Eksplorasi - 10,000,000.00 10,000,000.00
Kepala Perencanaan - 10,000,000.00 10,000,000.00
Kepala Pengolahan - 10,000,000.00 10,000,000.00
Kepala Produksi - 10,000,000.00 10,000,000.00
Kepala K3 dan Lingkungan - 10,000,000.00 10,000,000.00
Mine Plan Engineer - 8,000,000.00 8,000,000.00
Geologist - 8,000,000.00 8,000,000.00
Surveyor - 6,000,000.00 6,000,000.00
Foreman - 6,000,000.00 6,000,000.00
Geoteknik - 8,000,000.00 8,000,000.00
Hidrologi & Hidrogeologi - 8,000,000.00 8,000,000.00
Staff Produksi - 5,000,000.00 5,000,000.00
Kepala K3 dan Lingkungan - 10,000,000.00 10,000,000.00
Staf K3 - 5,000,000.00 5,000,000.00
Staf Lingkungan - 5,000,000.00 5,000,000.00
Admin Engineering - 4,000,000.00 4,000,000.00
Office
Manager HRD - 8,000,000.00 8,000,000.00
Staff HRD - 4,000,000.00 4,000,000.00
Kepala Keuangan - 10,000,000.00 10,000,000.00
Staff keuangan - 5,000,000.00 5,000,000.00
Admin kantor - 3,000,000.00 3,000,000.00
Lain-lain
Operator - 2,500,000.00 2,500,000.00
Kepala Keamanan - 6,000,000.00 6,000,000.00
Staf Keamanan - 4,000,000.00 4,000,000.00
Dokter - 10,000,000.00 10,000,000.00
Perawat - 8,000,000.00 8,000,000.00
Juru Masak - 8,000,000.00 8,000,000.00
Staff dapur - 5,000,000.00 5,000,000.00
Helper - 2,500,000.00 2,500,000.00
Total - 484,000,000.00 484,000,000.00
Biaya Tereskalasi (2%) - 484,000,000.00 493,680,000.00
2024 2025 2026 2027 2028 2029
3 4 5 6 7 8
100,000,000.00 100,000,000.00 100,000,000.00 100,000,000.00 100,000,000.00 100,000,000.00
50,000,000.00 50,000,000.00 50,000,000.00 50,000,000.00 50,000,000.00 50,000,000.00

35,000,000.00 35,000,000.00 35,000,000.00 35,000,000.00 35,000,000.00 35,000,000.00
35,000,000.00 35,000,000.00 35,000,000.00 35,000,000.00 35,000,000.00 35,000,000.00
30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00
20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00

15,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00
10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00

10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00
10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00
10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00
10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00
8,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00
8,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00
6,000,000.00 6,000,000.00 6,000,000.00 6,000,000.00 6,000,000.00 6,000,000.00
6,000,000.00 6,000,000.00 6,000,000.00 6,000,000.00 6,000,000.00 6,000,000.00
8,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00
8,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00
5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00
10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00
5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00
5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00
4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00
8,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00

4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00
10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00
5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00
3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00
2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00

6,000,000.00 6,000,000.00 6,000,000.00 6,000,000.00 6,000,000.00 6,000,000.00
4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00
10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00
8,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00
8,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00
5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00
2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00
484,000,000.00 484,000,000.00 484,000,000.00 484,000,000.00 484,000,000.00 484,000,000.00
503,553,600.00 513,624,672.00 523,897,165.44 534,375,108.75 545,062,610.92 555,963,863.14
Total Biaya Gaji
Tahunan
800,000,000.00
400,000,000.00
280,000,000.00
280,000,000.00
240,000,000.00
160,000,000.00
120,000,000.00
80,000,000.00
80,000,000.00
80,000,000.00
80,000,000.00
80,000,000.00
64,000,000.00
64,000,000.00
48,000,000.00
48,000,000.00
64,000,000.00
64,000,000.00
40,000,000.00
80,000,000.00
40,000,000.00
40,000,000.00
32,000,000.00
64,000,000.00
32,000,000.00
80,000,000.00
40,000,000.00
24,000,000.00
20,000,000.00
48,000,000.00
32,000,000.00
80,000,000.00
64,000,000.00
64,000,000.00
40,000,000.00
20,000,000.00
3,872,000,000.00
4,154,157,020.25
Operational Expenditure
Description Remarks Unit Price
Direct operation cost

Waste removal 1.98 US$/BCM
Ore digging and loading to truck 0.63 US$/Ton
Hauling From Mine To Factory 8.00 Km ###
Hauling From Factory To Port 10.00 Km 1.10 US$/Ton
Ore loading to barge 1.00 US$/Ton
Barging to Transhipment 45.00 Km ###
Stevedoring 0.80 US$/Ton
HSE cost 0.10 US$/Ton
Reclamation
Mine Closure
Administration cost
Overhead and manpower
Marketing cost 1.5% -
Uncreditable VAT 10.0% -
Community development 2.5% -
Royalty 10.0% -
Uncreditable VAT Total Price Information 2021
0
0.20 US$/BCM ### Inculuding land clearing activity by contractor ###

0.06 US$/Ton ### Carried out by the contractor ###
### ### Carried out by the contractor ###
### ### Carried out by the owner ###
0.00 US$/Ton ### Carried out by the owner ###
### ### Carried out by the contractor ###
0.08 US$/Ton ### Carried out by the contractor ###
0.00 US$/Ton ### Carried out by the owner ###
Calculated in Cashflow Sheet

- ### % of revenue
- - Calculated in each cash cost element
- ### % of revenue
- ###
Biaya Terekalasi
2022 2023 2024 2025 2026 2027 2028 2029
1 2 3 4 5 6 7 8
### ### ### ### ### ### ### ###
2.17 2.22 2.26 2.31 2.35 2.40 2.45 2.50
0.69 0.70 0.72 0.73 0.75 0.76 0.78 0.79
1.32 1.35 1.37 1.40 1.43 1.46 1.49 1.52
12.10 12.34 12.59 12.84 13.10 13.36 13.63 13.90
1.00 1.02 1.04 1.06 1.08 1.10 1.13 1.15
2.48 2.52 2.57 2.63 2.68 2.73 2.79 2.84
0.88 0.90 0.92 0.93 0.95 0.97 0.99 1.01
0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11
Capital Expenditure
2021
Invesment Type Unit
0
Exploration Rupiah 1,100,000,000.00
Perizinan & Dokumen Rupiah 530,000,000.00
Kegiatan Eksplorasi Rupiah 520,000,000.00
Pelaporan Sumberdaya Rupiah 50,000,000.00
Pre-Production Rupiah 450,000,000.00
Studi Kelayakan Tambang Rupiah 50,000,000.00
Pelaporan Cadangan Rupiah 50,000,000.00
IUP Operasi Produksi Rupiah 30,000,000.00
Dokumen AMDAL-Operasi Produksi Rupiah 50,000,000.00
Izin Lingkungan Rupiah 30,000,000.00
Izin Pinjam Pakai Kawasan Hutan Rupiah 30,000,000.00
Izin Membangun Bangunan Rupiah 30,000,000.00
Dokumen RKAB Rupiah 50,000,000.00
Dokumen Rencana Reklamasi Rupiah 50,000,000.00
Dokumen Rencana Pasca Tambang Rupiah 50,000,000.00
Infrastructure Rupiah 99,200,000,000.00
Pre-striping and akses jalan Rupiah 500,000,000.00
Konstruksi Rupiah 2,150,000,000.00
Hauling road Rupiah 200,000,000.00
Pabrik Pengolahan Rupiah ###
Pelabuhan Rupiah ###
Pembebasan Lahan Rupiah ###
Equipments Rupiah 130,108,318,750.00
Total Biaya Investasi Rupiah 230,858,318,750.00
2022 2023 2024 2025
1 2 3 4
0.00 0.00 0.00 0.00
- - - -
- - - -
- - - -
0.00 0.00 0.00 0.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
0.00 0.00 0.00 0.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2026 2027 2028 2029
5 6 7 8
250,000,000.00 0.00 0.00 0.00
- - - -
200,000,000.00 - - -
50,000,000.00 - - -
0.00 0.00 0.00 0.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
0.00 0.00 0.00 0.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
130,108,318,750.00 0.00 0.00 0.00
130,358,318,750.00 0.00 0.00 0.00
Total
1,350,000,000.00
530,000,000.00
720,000,000.00
100,000,000.00
450,000,000.00
50,000,000.00
50,000,000.00
30,000,000.00
50,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
30,000,000.00
62,950,000,000.00
500,000,000.00
2,150,000,000.00
200,000,000.00
10,000,000,000.00
50,000,000,000.00
100,000,000.00
###
324,966,637,500.00
Amortisasi
Mining Life 2021

Description Total Investasi
(Year) 0
Perizinan & Dokumen 530,000,000.00 8.00 -
Pelaporan Sumberdaya 50,000,000.00 8.00 -
Studi Kelayakan Tambang 50,000,000.00 8.00 -
Pelaporan Cadangan 50,000,000.00 8.00 -
IUP Operasi Produksi 30,000,000.00 8.00 -
Dokumen AMDAL-Operasi Produksi 50,000,000.00 8.00 -
Izin Lingkungan 30,000,000.00 8.00 -
Izin Pinjam Pakai Kawasan Hutan 30,000,000.00 8.00 -
Izin Membangun Bangunan 30,000,000.00 8.00 -
Dokumen RKAB 50,000,000.00 8.00 -
Dokumen Rencana Reklamasi 50,000,000.00 8.00 -
Dokumen Rencana Pasca Tambang 50,000,000.00 8.00 -
Lain-lain 30,000,000.00 8.00 -
Total 1,030,000,000.00 -
2022 2023 2024 2025 2026 2027
1 2 3 4 5 6
66,250,000.00 66,250,000.00 66,250,000.00 66,250,000.00 66,250,000.00 66,250,000.00
6,250,000.00 6,250,000.00 6,250,000.00 6,250,000.00 6,250,000.00 6,250,000.00
6,250,000.00 6,250,000.00 6,250,000.00 6,250,000.00 6,250,000.00 6,250,000.00
6,250,000.00 6,250,000.00 6,250,000.00 6,250,000.00 6,250,000.00 6,250,000.00
3,750,000.00 3,750,000.00 3,750,000.00 3,750,000.00 3,750,000.00 3,750,000.00
6,250,000.00 6,250,000.00 6,250,000.00 6,250,000.00 6,250,000.00 6,250,000.00
3,750,000.00 3,750,000.00 3,750,000.00 3,750,000.00 3,750,000.00 3,750,000.00
3,750,000.00 3,750,000.00 3,750,000.00 3,750,000.00 3,750,000.00 3,750,000.00
3,750,000.00 3,750,000.00 3,750,000.00 3,750,000.00 3,750,000.00 3,750,000.00
6,250,000.00 6,250,000.00 6,250,000.00 6,250,000.00 6,250,000.00 6,250,000.00
6,250,000.00 6,250,000.00 6,250,000.00 6,250,000.00 6,250,000.00 6,250,000.00
6,250,000.00 6,250,000.00 6,250,000.00 6,250,000.00 6,250,000.00 6,250,000.00
3,750,000.00 3,750,000.00 3,750,000.00 3,750,000.00 3,750,000.00 3,750,000.00
128,750,000.00 128,750,000.00 128,750,000.00 128,750,000.00 128,750,000.00 128,750,000.00
2028 2029
7 8
66,250,000.00 66,250,000.00
6,250,000.00 6,250,000.00
6,250,000.00 6,250,000.00
6,250,000.00 6,250,000.00
3,750,000.00 3,750,000.00
6,250,000.00 6,250,000.00
3,750,000.00 3,750,000.00
3,750,000.00 3,750,000.00
3,750,000.00 3,750,000.00
6,250,000.00 6,250,000.00
6,250,000.00 6,250,000.00
6,250,000.00 6,250,000.00
3,750,000.00 3,750,000.00
128,750,000.00 128,750,000.00
Depreciation
Number of
Activity Model
Unit
Ore Getting
Excavator PC 210 2
Dump Truck Hino FG 235 10
Waste Removal
Excavator PC 200 2
Dump Truck Hino FM 260 13
Processing/Port
Dozzer D85 1
Wheel Loader WA500 1
Excavator PC 300 0
Excavator PC 200 1
General & Support
Excavator PC 300 0
Excavator PC 200 2
Motor Grader GD353 1
Water Truck 2
Fuel Truck 2
LV Strada 4x4 5
Total
2021 2022 2023
Depreciation / Year
0 1 2
1,300,584,497.19 - 1,300,584,497.19 1,300,584,497.19

3,584,287,984.38 - 3,584,287,984.38 3,584,287,984.38
2,384,648,740.63 - 2,384,648,740.63 2,384,648,740.63

19,779,417,775.00 - 19,779,417,775.00 19,779,417,775.00
950,933,546.88 - 950,933,546.88 950,933,546.88

358,428,798.44 - 358,428,798.44 358,428,798.44
- - - -
365,012,184.53 - 365,012,184.53 365,012,184.53
- - - -
730,024,369.06 - 730,024,369.06 730,024,369.06
671,139,637.89 - 671,139,637.89 671,139,637.89
547,884,020.47 - 547,884,020.47 547,884,020.47
606,846,472.17 - 606,846,472.17 606,846,472.17
2,224,940,670.57 - 2,224,940,670.57 2,224,940,670.57
33,504,148,697.20 - 33,504,148,697.20 33,504,148,697.20
2024 2025 2026 2027
3 4 5 6
1,300,584,497.19 1,300,584,497.19 1,300,584,497.19 1,300,584,497.19

3,584,287,984.38 3,584,287,984.38 3,584,287,984.38 3,584,287,984.38
2,384,648,740.63 2,384,648,740.63 2,384,648,740.63 2,384,648,740.63

19,779,417,775.00 19,779,417,775.00 19,779,417,775.00 19,779,417,775.00
950,933,546.88 950,933,546.88 950,933,546.88 950,933,546.88

358,428,798.44 358,428,798.44 358,428,798.44 358,428,798.44
- - - -
365,012,184.53 365,012,184.53 365,012,184.53 365,012,184.53
- - - -
730,024,369.06 730,024,369.06 730,024,369.06 730,024,369.06
671,139,637.89 671,139,637.89 671,139,637.89 671,139,637.89
547,884,020.47 547,884,020.47 547,884,020.47 547,884,020.47
606,846,472.17 606,846,472.17 606,846,472.17 606,846,472.17
2,224,940,670.57 2,224,940,670.57 2,224,940,670.57 2,224,940,670.57
33,504,148,697.20 33,504,148,697.20 33,504,148,697.20 33,504,148,697.20
2028 2029
7 8
1,300,584,497.19 1,300,584,497.19
3,584,287,984.38 3,584,287,984.38
2,384,648,740.63 2,384,648,740.63
19,779,417,775.00 19,779,417,775.00
950,933,546.88 950,933,546.88
358,428,798.44 358,428,798.44
- -
365,012,184.53 365,012,184.53
- -
730,024,369.06 730,024,369.06
671,139,637.89 671,139,637.89
547,884,020.47 547,884,020.47
606,846,472.17 606,846,472.17
2,224,940,670.57 2,224,940,670.57
33,504,148,697.20 33,504,148,697.20
Hutang & Bunga
Description Remarks Unit Price

Working Capital Rupiah
Capital Expenditure Year 0 Rupiah 230,858,318,750.00
Direct Cost 3 Month Rupiah 24,667,618,523.98
Salary 3 Month Rupiah 1,385,510,400.00
Total Working Capital 3 Month Rupiah 256,911,447,673.98
Loan Rupiah
Owner's Equity 40.00% Percen 102,764,579,069.59
Loan 60.00% Percen 154,146,868,604.39
Loan Interest /year Percen 12.00%
Long term Year 8.00
2021 2022 2023

Description
0 1 2
Loan Principal - 154,146,868,604.39 134,878,510,028.84
Installment payment - 19,268,358,575.55 19,268,358,575.55
Oustanding debt - 134,878,510,028.84 115,610,151,453.29
Interest - 18,497,624,232.53 16,185,421,203.46
Value to be paid 37,765,982,808.07 35,453,779,779.01
D E
 rata  ih 
*
i rata is
DE DE
Keterangan : irata-rata : MARR
D : Proporsi Hutang
E : Proporsi Modal Sendiri
Ih : Tingkat bunga Hutang
Is : Tingkat keuntungan perusahaan
I*
2024 2025 2026 2027

3 4 5 6
115,610,151,453.29 96,341,792,877.74 77,073,434,302.19 57,805,075,726.64
19,268,358,575.55 19,268,358,575.55 19,268,358,575.55
96,341,792,877.74 77,073,434,302.19 57,805,075,726.64
13,873,218,174.39 11,561,015,145.33 9,248,812,116.26 6,936,609,087.20
33,141,576,749.94 30,829,373,720.88 28,517,170,691.81 6,936,609,087.20
60.00%
40.00%
12.00%
20.45%
15.38%
2028 2029
7 8
- -
- -
- -
Nikel Price Calculation
HMA 29.20
LME HMA = LME x %Ni x CF
Ni 19466
%Ni 0.015
CF 0.1
Ini rata - rata = 1.46 = 1.5

Cashflow
Description Remarks Unit
Summary Unit Price

Ore sale & production
Ore sale FWaste barge Ton (product)
Ore received at ROM Stockpile Ton (ROM)
Ore exposed at mine Ton (Insitu)
Waste removal BCM
Stripping ratio BCM/Ton Ins.
Ore Price
Ore Price on Barge 29.20 US$/Ton US$
Ore Price on Barge Rp. 14,000.00 /$ Rupiah
Revenue US$
Costing
Operating Expenditure Included VAT
Waste removal 2.17440414381034 US$
Ore digging and loading to truck 0.6892450870946 US$
Hauling From Mine To Factory 1.32 US$
Hauling From Factory To Port 12.1 US$
Ore loading to barge 1 US$
Barging to Transhipment 2.475 US$
Stevedoring 0.88 US$
HSE cost 0.1 US$
Reclamation US$
Mine Closure US$
Total direct operation cost US$
Administration & Fix Cost Unit Price
Overhead and manpower US$
Marketing cost 1.5% US$
Uncreditable VAT 10.0% US$
Community development 2.5% US$
Royalty 10.0% US$
Salary US$
Amortization US$
Depreciation US$
Total administration cost US$
Total costing US$
Income tax calculation
Profit before corporate income tax
Corporate income tax 25%
Profit after corporate income tax
Cashflow
Capital Expenditure US$
Loan & Interest US$
Added depreciation and amortization US$
Net cashflow US$
Cummulative net cashflow US$
Net Present Value US$
Project NPV 15.38% 26,219,507.99

Project IRR 15.38% 40.50%
Payback Periode 1.50 Year(s)
2021 2022 2023 2024
0 1 2 3
0.00 3,130,626.89 3,130,626.89 2,974,037.19

0.00 3,293,316.74 3,293,316.74 3,128,589.52
0.00 3,703,823.88 3,703,823.88 3,870,420.02
0.00 1,279,281.28 1,289,079.04 1,300,269.92
0.00 0.35 0.35 0.34
29.20 29.20 29.20 29.20

408,786.00 408,786.00 408,786.00 408,786.00
0.00 91,411,174.58 91,411,174.58 86,838,912.01
0.00 2,781,674.51 2,802,978.80 2,827,312.29

0.00 2,269,902.38 2,269,902.38 2,156,364.95
0.00 4,347,178.09 4,347,178.09 4,129,738.16
0.00 39,849,132.52 39,849,132.52 37,855,933.14
0.00 3,130,626.89 3,130,626.89 2,974,037.19
0.00 7,748,301.55 7,748,301.55 7,360,742.05
0.00 2,754,951.66 2,754,951.66 2,617,152.73
0.00 313,062.69 313,062.69 297,403.72
0.00 0.00 0.00 7,087.50
5,120.67 15,362.02 25,649.50 0.00
5,120.67 (63,210,192.32) (63,241,784.09) (60,225,771.74)
0.00 34,571.43 35,262.86 35,968.11

0.00 1,371,167.62 1,371,167.62 1,302,583.68
0.00 1.00 2.00 3.00
0.00 2,285,279.36 2,285,279.36 2,170,972.80
0.00 9,141,117.46 9,141,117.46 8,683,891.20
0.00 395,860.11 405,558.69 415,494.87
0.00 9,196.43 9,196.43 9,196.43
0.00 2,393,153.48 2,393,153.48 2,393,153.48
0.00 (13,237,193.41) (13,247,584.41) (12,618,110.10)
5,120.67 (76,447,385.74) (76,489,368.51) (72,843,881.84)
5,120.67 14,963,788.85 14,921,806.08 13,995,030.17
(1,280.17) (3,740,947.21) (3,730,451.52) (3,498,757.54)
3,840.50 11,222,841.63 11,191,354.56 10,496,272.63
0 1 2 3
(16,489,879.91) 0.00 0.00 0.00
0.00 (2,697,570.20) (2,532,412.84) (2,367,255.48)
0.00 2,402,349.91 2,402,349.91 2,402,349.91
(16,486,039.41) 10,927,621.34 11,061,291.62 10,531,367.05
(16,486,039.41) (5,558,418.07) 5,502,873.56 16,034,240.61
(16,486,039.41) (4,817,488.36) 4,133,600.15 10,438,949.40
2025 2026 2027 2028 2029
4 5 6 7 8
2,999,855.70 3,072,719.68 3,018,257.12 2,961,256.00 3,024,977.90

3,155,749.73 3,232,400.25 3,175,107.43 3,115,144.12 3,182,177.47
3,904,020.29 3,998,845.67 3,927,967.95 3,787,909.85 3,936,714.39
1,331,852.38 1,308,245.90 1,279,882.30 1,311,158.99 1,275,670.62
0.34 0.33 0.33 0.35 0.32
29.20 29.20 29.20 29.20 29.20

408,786.00 408,786.00 408,786.00 408,786.00 408,786.00
87,592,786.47 89,720,341.87 88,130,089.60 86,465,713.95 88,326,329.74
2,895,985.34 2,844,655.31 2,782,981.37 2,850,989.54 2,773,823.48

2,175,085.00 2,227,915.99 2,188,427.19 2,147,097.78 2,193,300.19
4,165,589.65 4,266,768.33 4,191,141.80 4,111,990.24 4,200,474.26
38,184,571.77 39,112,043.03 38,418,799.85 37,693,243.85 38,504,347.36
2,999,855.70 3,072,719.68 3,018,257.12 2,961,256.00 3,024,977.90
7,424,642.85 7,604,981.20 7,470,186.37 7,329,108.60 7,486,820.31
2,639,873.01 2,703,993.32 2,656,066.26 2,605,905.28 2,661,980.55
299,985.57 307,271.97 301,825.71 296,125.60 302,497.79
7,261.14 7,439.04 7,621.30 7,808.02 7,999.32
0.00 0.00 0.00 0.00 0.00
(60,792,850.02) (62,147,787.87) (61,035,306.97) (60,003,524.91) (61,156,221.16)
36,687.48 37,421.23 38,169.65 38,933.04 39,711.70

1,313,891.80 1,345,805.13 1,321,951.34 1,296,985.71 1,324,894.95
4.00 5.00 6.00 7.00 8.00
2,189,819.66 2,243,008.55 2,203,252.24 2,161,642.85 2,208,158.24
8,759,278.65 8,972,034.19 8,813,008.96 8,646,571.40 8,832,632.97
425,674.50 436,103.52 446,788.06 457,734.37 468,948.86
9,196.43 9,196.43 9,196.43 9,196.43 9,196.43
2,393,153.48 2,393,153.48 2,393,153.48 2,393,153.48 2,393,153.48
(12,734,552.51) (13,043,574.04) (12,832,372.68) (12,611,070.79) (12,883,551.16)
(73,527,402.53) (75,191,361.91) (73,867,679.65) (72,614,595.70) (74,039,772.31)
14,065,383.94 14,528,979.96 14,262,409.95 13,851,118.25 14,286,557.42
(3,516,345.98) (3,632,244.99) (3,565,602.49) (3,462,779.56) (3,571,639.36)
10,549,037.95 10,896,734.97 10,696,807.46 10,388,338.69 10,714,918.07
4 5 6 7 8
0.00 (50,337,808.48) 0.00 0.00 0.00
(2,202,098.12) (2,036,940.76) (495,472.08) 0.00 0.00
2,402,349.91 2,402,349.91 2,402,349.91 2,402,349.91 2,402,349.91
10,749,289.74 (39,075,664.37) 12,603,685.29 12,790,688.60 13,117,267.97
26,783,530.35 (12,292,134.02) 311,551.27 13,102,239.87 26,219,507.84
15,112,826.01 (6,011,385.97) 132,052.41 4,813,176.68 8,347,958.06
Total
Total
24,312,357.37
25,575,801.99
30,833,525.94
10,375,440.42
0.30
29.20
408,786.00
709,896,522.81
22,560,400.64
17,627,995.87
33,760,058.62
309,467,204.04
24,312,357.37
60,173,084.49
21,394,874.48
2,431,235.74
45,216.32
46,132.19
(491,818,559.76)
296,725.50
10,648,447.84
36.00
17,747,413.07
70,989,652.28
3,452,162.99
73,571.43
19,145,227.83
(122,353,236.94)
(614,171,796.70)
1,324,068,319.51
(331,017,079.88)
993,051,239.63
(66,827,688.39)
(12,331,749.49)
19,218,799.26
26,219,507.84
53,617,352.00
15,663,648.97
Cashflow
Description Unit
Harga - US$
Revenue - US$
Harga - 10% US$

Revenue US$
Coasting US$
Pendapatan Sebelum Pajak US$
Pajak Perusahan 25% US$
Pendapatan Setelah Pajak US$
Loan & Interest US$
Net cashflow US$
Harga - 20% US$

Revenue US$
Coasting US$
Loan & Interest US$
Net cashflow US$
Harga - 30% US$

Revenue US$
Coasting US$
Loan & Interest US$
Net cashflow US$
Harga + 10% US$

Revenue US$
Coasting US$
Loan & Interest US$
Net cashflow US$
Harga + 20% US$

Revenue US$
Coasting US$
Loan & Interest US$
Net cashflow US$
Harga + 30% US$

Revenue US$
Coasting US$
Loan & Interest US$
Net cashflow US$
1.Sensitivitas Harga
Apabila nilai sensitivitas harga (+), maka kita akan
memperoleh keuntungan. Sedangkan apabila
sensitivitas harga (-),maka kita akan mengalami
kerugian. Hal tersebut dapat disimpulkan bahwa
semakin besar nilai minus dari sebuah harga maka
kita akan mengalami kerugian besar hal ini
berbanding terbalik dengan nilai sensitivitas
operatioanal cost.
2. Sensitivitas Operasional Cost
Apabila nilai (%) dari sensitivitas Operational

Costnya (+) , kita bisa mengalami kerugian
sedangkan apabila sensitivitas operasional cost nya
(-) maka justru kita akan untung. Hal ini terjadi
karena semakin positif atau semakin tinggi nilai dari
sensitivitas operational costnya maka biaya yang kita
keluarkan akan semakin besar dan hal tersebut bisa
menjadi salah satu parameter kita mengalami
kerugian. Sedangkan semakin kecil nilai operational
costnya maka biaya yang kita keluarkan akan relatif
lebih rendah dan bisa membuat keuntungan. Nilai
sensitivitas operational cost adalah berbanding
terbalik dengan nilai sensitivitas harga.
2021 2022 2023 2024 2025
0 1 2 3 4
29.20 29.20 29.20 29.20 29.20
0.00 91411174.58 91411174.58 86838912.01 87592786.47
HARGA
26.28 26.28 26.28 26.28 26.28
0.00 82,270,057.12 82,270,057.12 78,155,020.81 78,833,507.82
5,120.67 (76,447,385.74) (76,489,368.51) (72,843,881.84) (73,527,402.53)
5,120.67 5,822,671.39 5,780,688.62 5,311,138.97 5,306,105.29
-1,280.17 -1,455,667.85 -1,445,172.15 -1,327,784.74 -1,326,526.32
3,840.50 4,367,003.54 4,335,516.46 3,983,354.23 3,979,578.97
(16,489,879.91) 0.00 0.00 0.00 0.00
0.00 (2,697,570.20) (2,532,412.84) (2,367,255.48) (2,202,098.12)
0.00 2,402,349.91 2,402,349.91 2,402,349.91 2,402,349.91
(16,486,039.41) 4,071,783.25 4,205,453.53 4,018,448.65 4,179,830.75
(16,486,039.41) (12,414,256.16) (8,208,802.63) (4,190,353.98) (10,523.23)
(16,486,039.41) (10,759,452.38) (6,166,216.15) (2,728,092.60) (5,937.82)
HARGA
23.36 23.36 23.36 23.36 23.36
0.00 73,128,939.67 73,128,939.67 69,471,129.61 70,074,229.17
5,120.67 (76,447,385.74) (76,489,368.51) (72,843,881.84) (73,527,402.53)
5,120.67 -3,318,446.07 -3,360,428.84 -3,372,752.23 -3,453,173.36
-1,280.17 829,611.52 840,107.21 843,188.06 863,293.34
3,840.50 -2,488,834.55 -2,520,321.63 -2,529,564.17 -2,589,880.02
(16,489,879.91) 0.00 0.00 0.00 0.00
0.00 (2,697,570.20) (2,532,412.84) (2,367,255.48) (2,202,098.12)
0.00 2,402,349.91 2,402,349.91 2,402,349.91 2,402,349.91
(16,486,039.41) (2,784,054.85) (2,650,384.56) (2,494,469.75) (2,389,628.23)
(16,486,039.41) -19,270,094.25 -21,920,478.82 -24,414,948.56 -26,804,576.80
(16,486,039.41) (16,701,416.41) (16,466,032.46) (15,895,134.60) (15,124,701.64)
HARGA
20.44 20.44 20.44 20.44 20.44
0.00 63,987,822.21 63,987,822.21 60,787,238.41 61,314,950.53
5,120.67 (76,447,385.74) (76,489,368.51) (72,843,881.84) (73,527,402.53)
5,120.67 (12,459,563.53) (12,501,546.30) (12,056,643.43) (12,212,452.00)
-1,280.17 3,114,890.88 3,125,386.57 3,014,160.86 3,053,113.00
3,840.50 -9,344,672.65 -9,376,159.72 -9,042,482.57 -9,159,339.00
(16,489,879.91) 0.00 0.00 0.00 0.00
0.00 (2,697,570.20) (2,532,412.84) (2,367,255.48) (2,202,098.12)
0.00 2,402,349.91 2,402,349.91 2,402,349.91 2,402,349.91
(16,486,039.41) (9,639,892.94) (9,506,222.66) (9,007,388.15) (8,959,087.22)
(16,486,039.41) (26,125,932.35) (35,632,155.00) (44,639,543.15) (53,598,630.37)
(16,486,039.41) (22,643,380.44) (26,765,848.76) (29,062,176.60) (30,243,465.47)
HARGA
32.12 32.12 32.12 32.12 32.12
0.00 100,552,292.04 100,552,292.04 95,522,803.21 96,352,065.11
5,120.67 (76,447,385.74) (76,489,368.51) (72,843,881.84) (73,527,402.53)
5,120.67 24,104,906.30 24,062,923.53 22,678,921.37 22,824,662.58
-1,280.17 -6,026,226.58 -6,015,730.88 -5,669,730.34 -5,706,165.65
3,840.50 18,078,679.73 18,047,192.65 17,009,191.03 17,118,496.94
(16,489,879.91) 0.00 0.00 0.00 0.00
0.00 (2,697,570.20) (2,532,412.84) (2,367,255.48) (2,202,098.12)
0.00 2,402,349.91 2,402,349.91 2,402,349.91 2,402,349.91
(16,486,039.41) 17,783,459.43 17,917,129.72 17,044,285.46 17,318,748.72
(16,486,039.41) 1,297,420.03 19,214,549.74 36,258,835.20 53,577,583.92
(16,486,039.41) 1,124,475.67 14,433,416.46 23,605,991.40 30,231,589.84
HARGA
35.04 35.04 35.04 35.04 35.04
0.00 109,693,409.50 109,693,409.50 104,206,694.41 105,111,343.76
5,120.67 (76,447,385.74) (76,489,368.51) (72,843,881.84) (73,527,402.53)
5,120.67 33,246,023.76 33,204,040.99 31,362,812.58 31,583,941.23
-1,280.17 -8,311,505.94 -8,301,010.25 -7,840,703.14 -7,895,985.31
3,840.50 24,934,517.82 24,903,030.74 23,522,109.43 23,687,955.92
(16,489,879.91) 0.00 0.00 0.00 0.00
0.00 (2,697,570.20) (2,532,412.84) (2,367,255.48) (2,202,098.12)
0.00 2,402,349.91 2,402,349.91 2,402,349.91 2,402,349.91
(16,486,039.41) 24,639,297.53 24,772,967.81 23,557,203.86 23,888,207.71
(16,486,039.41) 8,153,258.12 32,926,225.93 56,483,429.79 80,371,637.49
(16,486,039.41) 7,066,439.70 24,733,232.76 36,773,033.40 45,350,353.67
HARGA
37.96 37.96 37.96 37.96 37.96
0.00 118,834,526.96 118,834,526.96 112,890,585.62 113,870,622.41
5,120.67 (76,447,385.74) (76,489,368.51) (72,843,881.84) (73,527,402.53)
5,120.67 42,387,141.22 42,345,158.45 40,046,703.78 40,343,219.88
-1,280.17 -10,596,785.31 -10,586,289.61 -10,011,675.94 -10,085,804.97
3,840.50 31,790,355.92 31,758,868.84 30,035,027.83 30,257,414.91
(16,489,879.91) 0.00 0.00 0.00 0.00
0.00 (2,697,570.20) (2,532,412.84) (2,367,255.48) (2,202,098.12)
0.00 2,402,349.91 2,402,349.91 2,402,349.91 2,402,349.91
(16,489,879.76) 31,495,135.62 31,628,805.90 30,070,122.26 30,457,666.69
(16,489,879.76) 15,005,255.86 46,634,061.77 76,704,184.03 107,161,850.72
(16,489,879.76) 13,005,075.29 35,030,164.31 49,937,575.17 60,466,950.54
2026 2027 2028 2029 Total
5 6 7 8 Total
29.20 29.20 29.20 29.20 29.20
89720341.87 88130089.60 86465713.95 88326329.74 709896522.81
26.28 26.28 26.28 26.28 26.28

80,748,307.69 79,317,080.64 77,819,142.56 79,493,696.76 638,906,870.53
(75,191,361.91) (73,867,679.65) (72,614,595.70) (74,039,772.31) (614,171,796.70)
5,556,945.77 5,449,400.99 5,204,546.86 5,453,924.45 43,890,543.01
-1,389,236.44 -1,362,350.25 -1,301,136.71 -1,363,481.11 (10,972,635.75)
4,167,709.33 4,087,050.74 3,903,410.14 4,090,443.34 32,917,907.26
(50,337,808.48) 0.00 0.00 0.00 (66,827,688.39)
(2,036,940.76) (495,472.08) 0.00 0.00 (12,331,749.49)
2,402,349.91 2,402,349.91 2,402,349.91 2,402,349.91 19,218,799.26
(45,804,690.01) 5,993,928.57 6,305,760.05 6,492,793.24 (27,022,731.37)
(45,815,213.23) (39,821,284.66) (33,515,524.61) (27,022,731.37) (187,484,729.28)
(22,405,623.77) (16,878,430.46) (12,312,104.12) (8,603,694.22) (96,345,590.93)
23.36 23.36 23.36 23.36 23.36

71,776,273.50 70,504,071.68 69,172,571.16 70,661,063.79 567,917,218.25
(75,191,361.91) (73,867,679.65) (72,614,595.70) (74,039,772.31) (614,171,796.70)
-3,415,088.41 -3,363,607.97 -3,442,024.54 -3,378,708.52 (27,099,109.27)
853,772.10 840,901.99 860,506.13 844,677.13 6,774,777.32
-2,561,316.31 -2,522,705.98 -2,581,518.40 -2,534,031.39 (20,324,331.96)
(50,337,808.48) 0.00 0.00 0.00 (66,827,688.39)
(2,036,940.76) (495,472.08) 0.00 0.00 (12,331,749.49)
2,402,349.91 2,402,349.91 2,402,349.91 2,402,349.91 19,218,799.26
(52,533,715.65) (615,828.15) (179,168.50) (131,681.49) (80,264,970.58)
-79,338,292.45 -79,954,120.60 -80,133,289.10 -80,264,970.58 (428,586,810.56)
(38,799,861.56) (33,888,913.33) (29,437,384.91) (25,555,346.50) (208,354,830.82)
20.44 20.44 20.44 20.44 20.44

62,804,239.31 61,691,062.72 60,525,999.77 61,828,430.82 496,927,565.97
(75,191,361.91) (73,867,679.65) (72,614,595.70) (74,039,772.31) (614,171,796.70)
(12,387,122.60) (12,176,616.93) (12,088,595.93) (12,211,341.50) (98,088,761.56)
3,096,780.65 3,044,154.23 3,022,148.98 3,052,835.37 24,522,190.39
-9,290,341.95 -9,132,462.70 -9,066,446.95 -9,158,506.12 (73,566,571.17)
(50,337,808.48) 0.00 0.00 0.00 (66,827,688.39)
(2,036,940.76) (495,472.08) 0.00 0.00 (12,331,749.49)
2,402,349.91 2,402,349.91 2,402,349.91 2,402,349.91 19,218,799.26
(59,262,741.29) (7,225,584.87) (6,664,097.04) (6,756,156.22) (133,507,209.79)
(112,861,371.66) (120,086,956.53) (126,751,053.58) (133,507,209.79) (669,688,891.85)
(55,194,099.36) (50,899,396.20) (46,562,665.70) (42,506,998.78) (320,364,070.72)
32.12 32.12 32.12 32.12 32.12

98,692,376.06 96,943,098.56 95,112,285.35 97,158,962.71 780,886,175.09
(75,191,361.91) (73,867,679.65) (72,614,595.70) (74,039,772.31) (614,171,796.70)
23,501,014.15 23,075,418.91 22,497,689.65 23,119,190.40 185,869,847.57
-5,875,253.54 -5,768,854.73 -5,624,422.41 -5,779,797.60 (46,467,461.89)
17,625,760.61 17,306,564.18 16,873,267.24 17,339,392.80 139,402,385.68
(50,337,808.48) 0.00 0.00 0.00 (66,827,688.39)
(2,036,940.76) (495,472.08) 0.00 0.00 (12,331,749.49)
2,402,349.91 2,402,349.91 2,402,349.91 2,402,349.91 19,218,799.26
(32,346,638.73) 19,213,442.01 19,275,617.14 19,741,742.70 79,461,747.05
21,230,945.19 40,444,387.20 59,720,004.35 79,461,747.05 294,719,433.28
10,382,851.82 17,142,535.28 21,938,457.47 25,299,610.34 127,672,888.87
35.04 35.04 35.04 35.04 35.04

107,664,410.25 105,756,107.52 103,758,856.74 105,991,595.69 851,875,827.38
(75,191,361.91) (73,867,679.65) (72,614,595.70) (74,039,772.31) (614,171,796.70)
32,473,048.34 31,888,427.87 31,144,261.04 31,951,823.37 256,859,499.85
-8,118,262.08 -7,972,106.97 -7,786,065.26 -7,987,955.84 (64,214,874.96)
24,354,786.25 23,916,320.90 23,358,195.78 23,963,867.53 192,644,624.89
(50,337,808.48) 0.00 0.00 0.00 (66,827,688.39)
(2,036,940.76) (495,472.08) 0.00 0.00 (12,331,749.49)
2,402,349.91 2,402,349.91 2,402,349.91 2,402,349.91 19,218,799.26
(25,617,613.09) 25,823,198.73 25,760,545.69 26,366,217.44 132,703,986.26
54,754,024.41 80,577,223.14 106,337,768.83 132,703,986.26 535,821,514.56
26,777,089.62 34,153,018.15 39,063,738.26 42,251,262.62 239,682,128.76
37.96 37.96 37.96 37.96 37.96

116,636,444.44 114,569,116.48 112,405,428.14 114,824,228.66 922,865,479.66
(75,191,361.91) (73,867,679.65) (72,614,595.70) (74,039,772.31) (614,171,796.70)
41,445,082.52 40,701,436.83 39,790,832.44 40,784,456.34 327,849,152.13
-10,361,270.63 -10,175,359.21 -9,947,708.11 -10,196,114.09 (81,962,288.03)
31,083,811.89 30,526,077.62 29,843,124.33 30,588,342.26 245,886,864.10
(50,337,808.48) 0.00 0.00 0.00 (66,827,688.39)
(2,036,940.76) (495,472.08) 0.00 0.00 (12,331,749.49)
2,402,349.91 2,402,349.91 2,402,349.91 2,402,349.91 19,218,799.26
(18,888,587.45) 32,432,955.45 32,245,474.24 32,990,692.17 185,942,385.12
88,273,263.27 120,706,218.72 152,951,692.96 185,942,385.12 776,889,032.69
43,169,449.32 51,161,873.27 56,187,608.28 59,201,692.18 351,670,508.60
Project NPV 15.38% (27,022,731.22)
Project IRR 15.38% Err:523
Project NPV (80,264,970.43)

Project IRR Err:523
Payback Periode -6.27 Year(s)
Project NPV (133,507,209.64)
Project IRR Err:523
Project NPV 79,461,747.21

Project IRR 97.21%
Project NPV 132,703,986.42

Project IRR 143.68%
Project NPV 185,942,385.28

Project IRR 187.39%
Cashflow
Description Unit
Harga - US$
Revenue - US$
Operational Cost US$

Revenue US$
Coasting 10% US$
Loan & Interest US$
Net cashflow US$

Revenue US$
Coasting 20% US$
Loan & Interest US$
Net cashflow US$

Revenue US$
Coasting 30% US$
Loan & Interest US$
Net cashflow US$

Revenue US$
Coasting 10% US$
Loan & Interest US$
Net cashflow US$

Revenue US$
Coasting 20% US$
Loan & Interest US$
Net cashflow US$

Revenue US$
Coasting 30% US$
Loan & Interest US$
Net cashflow US$
2021 2022 2023 2024 2025
0 1 2 3 4
29.20 29.20 29.20 29.20 29.20
0.00 91411174.58 91411174.58 86838912.01 87592786.47
OPERATIONAL COST
29.20 29.20 29.20 29.20 29.20
0.00 91,411,174.58 91,411,174.58 86,838,912.01 87,592,786.47
4,608.61 (68,802,647.16) (68,840,431.66) (65,559,493.65) (66,174,662.28)
4,608.61 22,608,527.42 22,570,742.93 21,279,418.36 21,418,124.19
-1,152.15 -5,652,131.85 -5,642,685.73 -5,319,854.59 -5,354,531.05
3,456.45 16,956,395.56 16,928,057.20 15,959,563.77 16,063,593.14
(16,489,879.91) 0.00 0.00 0.00 0.00
0.00 (2,697,570.20) (2,532,412.84) (2,367,255.48) (2,202,098.12)
0.00 2,402,349.91 2,402,349.91 2,402,349.91 2,402,349.91
(16,486,423.46) 16,661,175.27 16,797,994.26 15,994,658.19 16,263,844.93
(16,486,423.46) 174,751.81 16,972,746.07 32,967,404.27 49,231,249.19
(16,486,423.46) 151,457.63 12,749,438.10 21,463,134.64 27,779,134.93
OPERATIONAL COST
29.20 29.20 29.20 29.20 29.20
0.00 91,411,174.58 91,411,174.58 86,838,912.01 87,592,786.47
4,096.54 (61,157,908.59) (61,191,494.80) (58,275,105.47) (58,821,922.03)
4,096.54 30,253,265.99 30,219,679.78 28,563,806.54 28,770,864.44
-1,024.13 -7,563,316.50 -7,554,919.94 -7,140,951.64 -7,192,716.11
3,072.40 22,689,949.49 22,664,759.83 21,422,854.91 21,578,148.33
(16,489,879.91) 0.00 0.00 0.00 0.00
0.00 (2,697,570.20) (2,532,412.84) (2,367,255.48) (2,202,098.12)
0.00 2,402,349.91 2,402,349.91 2,402,349.91 2,402,349.91
(16,486,807.51) 22,394,729.20 22,534,696.90 21,457,949.33 21,778,400.12
(16,486,807.51) 5,907,921.69 28,442,618.59 49,900,567.92 71,678,968.04
(16,486,807.51) 5,120,403.62 21,365,276.04 32,487,319.87 40,445,443.84
OPERATIONAL COST
29.20 29.20 29.20 29.20 29.20
0.00 91,411,174.58 91,411,174.58 86,838,912.01 87,592,786.47
3,584.47 (53,513,170.02) (53,542,557.95) (50,990,717.29) (51,469,181.77)
3,584.47 37,898,004.57 37,868,616.63 35,848,194.72 36,123,604.70
-896.12 -9,474,501.14 -9,467,154.16 -8,962,048.68 -9,030,901.17
2,688.35 28,423,503.42 28,401,462.47 26,886,146.04 27,092,703.52
(16,489,879.91) 0.00 0.00 0.00 0.00
0.00 (2,697,570.20) (2,532,412.84) (2,367,255.48) (2,202,098.12)
0.00 2,402,349.91 2,402,349.91 2,402,349.91 2,402,349.91
(16,487,191.56) 28,128,283.13 28,271,399.54 26,921,240.47 27,292,955.31
(16,487,191.56) 11,641,091.57 39,912,491.11 66,833,731.58 94,126,686.88
(16,487,191.56) 10,089,349.60 29,981,113.99 43,511,505.11 53,111,752.76
OPERATIONAL COST
29.20 29.20 29.20 29.20 29.20
0.00 91,411,174.58 91,411,174.58 86,838,912.01 87,592,786.47
5,632.74 (84,092,124.31) (84,138,305.36) (80,128,270.02) (80,880,142.78)
5,632.74 7,319,050.27 7,272,869.23 6,710,641.99 6,712,643.68
-1,408.19 -1,829,762.57 -1,818,217.31 -1,677,660.50 -1,678,160.92
4,224.56 5,489,287.70 5,454,651.92 5,032,981.49 5,034,482.76
(16,489,879.91) 0.00 0.00 0.00 0.00
0.00 (2,697,570.20) (2,532,412.84) (2,367,255.48) (2,202,098.12)
0.00 2,402,349.91 2,402,349.91 2,402,349.91 2,402,349.91
(16,485,655.36) 5,194,067.41 5,324,588.98 5,068,075.92 5,234,734.55
(16,485,655.36) (11,291,587.95) (5,966,998.96) (898,923.04) 4,335,811.50
(16,485,655.36) (9,786,434.34) (4,482,237.79) (585,235.83) 2,446,517.09
OPERATIONAL COST
29.20 29.20 29.20 29.20 29.20
0.00 91,411,174.58 91,411,174.58 86,838,912.01 87,592,786.47
6,144.81 (91,736,862.88) (91,787,242.21) (87,412,658.21) (88,232,883.04)
6,144.81 (325,688.30) (376,067.62) (573,746.20) (640,096.57)
-1,536.20 81,422.08 94,016.91 143,436.55 160,024.14
4,608.61 -244,266.23 -282,050.72 -430,309.65 -480,072.43
(16,489,879.91) 0.00 0.00 0.00 0.00
0.00 (2,697,570.20) (2,532,412.84) (2,367,255.48) (2,202,098.12)
0.00 2,402,349.91 2,402,349.91 2,402,349.91 2,402,349.91
(16,485,271.31) (539,486.52) (412,113.65) (395,215.22) (279,820.64)
(16,485,271.31) (17,024,757.83) (17,436,871.48) (17,832,086.70) (18,111,907.34)
(16,485,271.31) (14,755,380.33) (13,098,075.74) (11,609,421.07) (10,219,791.82)
OPERATIONAL COST
29.20 29.20 29.20 29.20 29.20
0.00 91,411,174.58 91,411,174.58 86,838,912.01 87,592,786.47
6,656.87 (99,381,601.46) (99,436,179.06) (94,697,046.39) (95,585,623.29)
6,656.87 (7,970,426.88) (8,025,004.48) (7,858,134.38) (7,992,836.82)
-1,664.22 1,992,606.72 2,006,251.12 1,964,533.59 1,998,209.21
4,992.66 -5,977,820.16 -6,018,753.36 -5,893,600.78 -5,994,627.62
(16,489,879.91) 0.00 0.00 0.00 0.00
0.00 (2,697,570.20) (2,532,412.84) (2,367,255.48) (2,202,098.12)
0.00 2,402,349.91 2,402,349.91 2,402,349.91 2,402,349.91
(16,484,887.25) (6,273,040.45) (6,148,816.29) (5,858,506.36) (5,794,375.83)
(16,484,887.25) (22,757,927.71) (28,906,744.00) (34,765,250.36) (40,559,626.19)
(16,484,887.25) (19,724,326.32) (21,713,913.68) (22,633,606.30) (22,886,100.74)
2026 2027 2028 2029 Total
5 6 7 8 Total
29.20 29.20 29.20 29.20 29.20
89720341.87 88130089.60 86465713.95 88326329.74 709896522.81
29.20 29.20 29.20 29.20 29.20

89,720,341.87 88,130,089.60 86,465,713.95 88,326,329.74 709,896,522.81
(67,672,225.72) (66,480,911.69) (65,353,136.13) (66,635,795.08) (552,754,617.03)
22,048,116.15 21,649,177.91 21,112,577.82 21,690,534.65 174,381,828.04
-5,512,029.04 -5,412,294.48 -5,278,144.46 -5,422,633.66 (43,595,457.01)
16,536,087.11 16,236,883.43 15,834,433.37 16,267,900.99 130,786,371.03
(50,337,808.48) 0.00 0.00 0.00 (66,827,688.39)
(2,036,940.76) (495,472.08) 0.00 0.00 (12,331,749.49)
2,402,349.91 2,402,349.91 2,402,349.91 2,402,349.91 19,218,799.26
(33,436,312.22) 18,143,761.26 18,236,783.27 18,670,250.90 70,845,732.40
15,794,936.97 33,938,698.23 52,175,481.51 70,845,732.40 255,614,577.01
7,724,408.34 14,385,069.77 19,166,937.35 22,556,380.78 109,489,538.07
29.20 29.20 29.20 29.20 29.20

89,720,341.87 88,130,089.60 86,465,713.95 88,326,329.74 709,896,522.81
(60,153,089.53) (59,094,143.72) (58,091,676.56) (59,231,817.85) (491,337,437.36)
29,567,252.34 29,035,945.88 28,374,037.39 29,094,511.89 233,883,460.79
-7,391,813.09 -7,258,986.47 -7,093,509.35 -7,273,627.97 (58,470,865.20)
22,175,439.26 21,776,959.41 21,280,528.04 21,820,883.91 175,412,595.59
(50,337,808.48) 0.00 0.00 0.00 (66,827,688.39)
(2,036,940.76) (495,472.08) 0.00 0.00 (12,331,749.49)
2,402,349.91 2,402,349.91 2,402,349.91 2,402,349.91 19,218,799.26
(27,796,960.08) 23,683,837.24 23,682,877.95 24,223,233.82 115,471,956.97
43,882,007.96 67,565,845.20 91,248,723.15 115,471,956.97 457,611,802.01
21,460,202.65 28,638,087.13 33,520,698.03 36,764,803.50 203,315,427.18
29.20 29.20 29.20 29.20 29.20

89,720,341.87 88,130,089.60 86,465,713.95 88,326,329.74 709,896,522.81
(52,633,953.34) (51,707,375.76) (50,830,216.99) (51,827,840.62) (429,920,257.69)
37,086,388.53 36,422,713.84 35,635,496.96 36,498,489.12 293,385,093.55
-9,271,597.13 -9,105,678.46 -8,908,874.24 -9,124,622.28 (73,346,273.39)
27,814,791.40 27,317,035.38 26,726,622.72 27,373,866.84 220,038,820.16
(50,337,808.48) 0.00 0.00 0.00 (66,827,688.39)
(2,036,940.76) (495,472.08) 0.00 0.00 (12,331,749.49)
2,402,349.91 2,402,349.91 2,402,349.91 2,402,349.91 19,218,799.26
(22,157,607.94) 29,223,913.21 29,128,972.63 29,776,216.75 160,098,181.53
71,969,078.95 101,192,992.16 130,321,964.79 160,098,181.53 659,609,027.02
35,195,996.96 42,891,104.49 47,874,458.70 50,973,226.23 297,141,316.28
29.20 29.20 29.20 29.20 29.20

89,720,341.87 88,130,089.60 86,465,713.95 88,326,329.74 709,896,522.81
(82,710,498.10) (81,254,447.62) (79,876,055.27) (81,443,749.55) (675,588,976.37)
7,009,843.77 6,875,641.98 6,589,658.68 6,882,580.19 55,378,562.54
-1,752,460.94 -1,718,910.50 -1,647,414.67 -1,720,645.05 (13,844,640.63)
5,257,382.83 5,156,731.49 4,942,244.01 5,161,935.14 41,533,921.90
(50,337,808.48) 0.00 0.00 0.00 (66,827,688.39)
(2,036,940.76) (495,472.08) 0.00 0.00 (12,331,749.49)
2,402,349.91 2,402,349.91 2,402,349.91 2,402,349.91 19,218,799.26
(44,715,016.51) 7,063,609.32 7,344,593.92 7,564,285.05 (18,406,716.72)
(40,379,205.01) (33,315,595.69) (25,971,001.77) (18,406,716.72) (148,379,873.01)
(19,747,180.28) (14,120,964.96) (9,540,584.00) (5,860,464.66) (78,162,240.13)
29.20 29.20 29.20 29.20 29.20

89,720,341.87 88,130,089.60 86,465,713.95 88,326,329.74 709,896,522.81
(90,229,634.30) (88,641,215.59) (87,137,514.84) (88,847,726.78) (737,006,156.04)
(509,292.42) (511,125.98) (671,800.89) (521,397.04) (4,123,070.22)
127,323.11 127,781.50 167,950.22 130,349.26 1,030,767.55
-381,969.32 -383,344.49 -503,850.67 -391,047.78 (3,092,302.66)
(50,337,808.48) 0.00 0.00 0.00 (66,827,688.39)
(2,036,940.76) (495,472.08) 0.00 0.00 (12,331,749.49)
2,402,349.91 2,402,349.91 2,402,349.91 2,402,349.91 19,218,799.26
(50,354,368.66) 1,523,533.34 1,898,499.24 2,011,302.13 (63,032,941.29)
(68,466,276.00) (66,942,742.66) (65,044,243.42) (63,032,941.29) (350,377,098.01)
(33,482,974.60) (28,373,982.32) (23,894,344.67) (20,068,887.39) (171,988,129.24)
29.20 29.20 29.20 29.20 29.20

89,720,341.87 88,130,089.60 86,465,713.95 88,326,329.74 709,896,522.81
(97,748,770.49) (96,027,983.55) (94,398,974.41) (96,251,704.01) (798,423,335.71)
(8,028,428.61) (7,897,893.95) (7,933,260.46) (7,925,374.27) (63,624,702.97)
2,007,107.15 1,974,473.49 1,983,315.11 1,981,343.57 15,906,175.74
-6,021,321.46 -5,923,420.46 -5,949,945.34 -5,944,030.70 (47,718,527.23)
(50,337,808.48) 0.00 0.00 0.00 (66,827,688.39)
(2,036,940.76) (495,472.08) 0.00 0.00 (12,331,749.49)
2,402,349.91 2,402,349.91 2,402,349.91 2,402,349.91 19,218,799.26
(55,993,720.80) (4,016,542.63) (3,547,595.44) (3,541,680.80) (107,659,165.85)
(96,553,346.99) (100,569,889.62) (104,117,485.06) (107,659,165.85) (552,374,323.02)
(47,218,768.91) (42,626,999.68) (38,248,105.35) (34,277,310.11) (265,814,018.34)
Project NPV 15.38% 70,845,732.56
Project IRR 15.38% 89.09%
Project NPV 115,471,957.12

Project IRR 128.96%
Project NPV 160,098,181.69
Project IRR 166.19%
Project NPV (18,406,716.57)

Project IRR -22.77%
Project NPV (63,032,941.13)

Project IRR Err:523
Project NPV (107,659,165.70)

Project IRR Err:523

Mahdum Afdha Sakhi - 01 - Responsi Acara 6

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Mahdum Afdha Sakhi - 01 - Responsi Acara 6

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RESPONSI PRAKTIKUM KOMPUTASI TAMBANG 2021

Hitunglah nilai NPV, IRR, dan PBP dengan ketentuan :

File Excel Disimpan Dan Dikumpulkan Dengan Format NIM_Nama_Kelas_

pan Dan Dikumpulkan Dengan Format NIM_Nama_Kelas_Responsi Acara 6

%, +10%, +20%, dan +30%

Description Unit Price

Description Unit Price

Description Unit Waste Ore

366 365 366 365 365 366 365

350.0 350.0 351.0 351.0 349.0 350.0 349.0

18.3 19.4 16.4 24.9 14.4 23.5 16.9

192 166 177 178 136 177 158

Description Unit Ore

Fleet combination Comb. A

Fleet Composition (Properly)

1.00 1.00 1.00

Comb. B Comb. A Comb. B

1.20 1.00 1.00

20.00 22.00 22.00

Activity Model Number of Unit

Fleet Composition (Properly)

Fleet Composition (Properly)

Ore Sale on Barge

1.00 1.00 1.00 1.00 1.00

3,312,500.00 3,312,500.00 3,312,500.00 3,312,500.00 3,312,500.00

2.00 2.00 2.00 2.00 2.00

PC 210 PC 210 PC 210 PC 210 PC 210

1.20 1.20 1.20 1.20 1.20

20.00 20.00 20.00 20.00 20.00

1.71 1.70 1.66 1.69 1.75

PC 200 PC 200 PC 200 PC 200 PC 200

1.00 1.00 1.00 1.00 1.00

22.00 22.00 22.00 22.00 22.00

1.96 1.95 1.90 1.93 2.05

1,289,079.04 1,300,269.92 1,331,852.38 1,308,245.90 1,279,882.30

308,651.99 617,303.98 1,262,373.98 1,913,044.03 2,579,518.31

3,293,316.74 3,128,589.52 3,155,749.73 3,232,400.25 3,175,107.43

0.00 0.00 0.00 0.00 0.00

Number of Working Economic Economic

5,300,000,000.00 85,000,000.00 50,000,000.00 5,435,000,000.00 530,000,000.00

4,200,000,000.00 85,000,000.00 50,000,000.00 4,335,000,000.00 420,000,000.00

1,500,000,000.00 85,000,000.00 50,000,000.00 1,635,000,000.00 150,000,000.00

15,000,000.00 5,334,000,000.00 1,300,584,497.19 1,867,016,377.42

15,000,000.00 9,780,000,000.00 2,384,648,740.63 3,496,532,438.28

15,000,000.00 3,900,000,000.00 950,933,546.88 2,770,837,026.56

Oil Oil Hydraulic

25.00 0.15 0.03 0.02 0.20 0.16 58,518,987.50

25.00 0.15 0.03 0.02 0.20 0.16 58,518,987.50

25.00 0.15 0.03 0.02 0.20 0.16 58,518,987.50

25.00 0.15 0.03 0.02 0.20 0.16 58,518,987.50

585,189,875.00 1,587,327,535.94 28,528,006.41 5,266,708.88 3,218,544.31

585,189,875.00 1,587,327,535.94 28,528,006.41 5,266,708.88 3,218,544.31

585,189,875.00 1,587,327,535.94 28,528,006.41 5,266,708.88 3,218,544.31

25,000.00 30,000.00 30,000.00

Biaya Tiddak Langsung

- - - 2,025,000.00 2,025,000.00 2,025,000.00 2,025,000.00

- - - 99,225,000.00 99,225,000.00 99,225,000.00 99,225,000.00

2,025,000.00 2,025,000.00 12,150,000.00

99,225,000.00 99,225,000.00 595,350,000.00

Biaya Tidak Langsung

Total Biaya Rupiah

645,850,625.00 ### 215,068,258.13 359,092,947.50 - -