Acara 6 (Cash Flow) - 7100190204 - Gleidis Lambehe - 02

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
19. Loan C14
J11
20. Ni Price C8-C9
21. Cashflow
20. Sensitivitas
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)
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%
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 500,000,000.00
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 contoh Rupiah 50,000,000.00
Dan lain-lain Rupiah 30,000,000.00
Pelaporan Sumberdaya Rupiah 250,000,000.00
Total Biaya Tahapan Eksplorasi Rupiah 1,300,000,000.00
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
Pelabuhan
Pabrik Pengolahan
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 10,000,000,000.00
Rupiah 36,250,000,000.00
Rupiah 50,000,000,000.00
Rupiah 100,000,000.00
Rupiah 99,200,000,000.00
Cadangan
Description Unit Waste (BCM) Ore (Ton)

Total Exploitation BCM 6,000,000.00 14,000,000.00
BECOG 1.08
Life of mine Year 5.00
Annaual production plan Ton 1,200,000.00 2,800,000.00
Monthly production plan Ton 100,000.00 233,333.33
Production flexilibility
5% Ton 1,260,000.00 2,940,000.00
-5% Ton 1,140,000.00 2,660,000.00
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 MechaOrec 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 5
2022 2023 2024 2025 2026
1 2 3 4 5
365 365 366 365 365

16 16 16 16 16
349 349 350 349 349
8,376.0 8,376.0 8,400.0 8,376.0 8,376.0
349.0 349.0 350.0 349.0 349.0

24.0 24.0 24.0 24.0 24.0
349.0 349.0 350.0 349.0 349.0
336.0 336.0 336.0 336.0 336.0
174.5 174.5 175.0 174.5 174.5
52.4 52.4 52.5 52.4 52.4
52.4 52.4 52.5 52.4 52.4
960.0 863.2 1,008.9 658.6 612.0
288.0 259.0 302.7 197.6 183.6
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
2,585.2 2,459.4 2,651.6 2,193.4 2,132.8
18.3 19.4 16.4 24.9 14.4

0.0 0.0 0.0 0.0 0.0
50.0 6.6 11.8 25.7 33.6
10.5 0.0 0.0 11.7 0.0
0.0 13.9 0.0 0.0 0.0
42.7 46.8 26.1 26.6 36.5
121.5 86.7 54.3 88.9 84.5
5,669.3 5,829.9 5,694.2 6,093.7 6,158.7
472.4 485.8 474.5 507.8 513.2
192 166 177 178 136

5 5.2 5.7 3.7 4.5
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 2,800,000.00
Average Hauling Distance Km 2.00
Ave. effective working hour/year hour(s) 5,889.16
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) 29.00
Total of loading time Minute(s) 4.35
Efficiency % 90.0%
Effective number of fleett/hour Bucket(s)/Hour 12.00
Productivity rate of loader Ton/Hour 164.16
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) 26.00
Efficiency % 85.0%
Effective numbr of trip/hour/hauler Trip(s) 1.96
Productivity per-hauler Ton/Hour 26.83
Fleet Composition (Properly)

Loader requirement (base on production target) Unit (s) 2.90
Unit (s) 3.00
Achievable production (base on avai. loader unit) Ton 2,900,295.49
Haulers requirement (base on production target) Unit (s) 17.72
Unit (s) 18.00
Achievable production (base on avai. hauler unit) Ton 2,844,520.57
Match factor # 1.00
Ore Waste
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
2,800,000.00 1,200,000.00 1,200,000.00
2.00 4.00 4.00
5,889.16 5,889.16 5,889.16
Comb. B Comb. A Comb. B

PC 200 PC 300 PC 300
Hino FM 260 ADT A35 ADT A35
1.00 1.80 1.80

95.0% 90.0% 90.0%
1.52 1.62 1.62
9.00 16.60 16.60
9.00 9.00 9.00
13.68 14.58 14.58
29.00 25.00 25.00
4.35 3.75 3.75
90.0% 90.0% 90.0%
12.00 14.00 14.00
164.16 204.12 204.12
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
26.00 26.00 26.00
85.0% 90.0% 90.0%
1.96 2.08 2.08
26.83 30.28 30.28
2.90 1.00 1.00
3.00 1.00 1.00
2,900,295.49 1,202,096.16 1,202,096.16
17.72 6.73 6.73
18.00 7.00 7.00
2,844,520.57 1,248,330.62 1,248,330.62
1.00 1.01 1.01
MiOreng Equipment
Activity Model Number of Unit

Ore Getting
Excavator PC 200 3.00
Dump Truck Hino FM 260 18.00
Waste Removal
Excavator PC 300 1.00
Dump Truck ADT A35 7.00
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
Description Unit
0
Summary
Material
Waste bank density Ton/BCM
Waste loose density Ton/LCM
Ore bank density Ton/m³
Ore loose density Ton/m³
Production target
Ore Ton
Waste BCM
BECOG #
Average Hauling Distance
Ore Km
Waste Km
Ave. effective working hour/year hour(s)
Ore Getting
Fleet combination
Loader
Hauler
Loader Proctivity
Loader Capacity m³
Bucket fill factor %
Load per-bucket Ton
Hauler Capacity m³
Number of bucket Times
Load per-hauler Ton
Loader cycle time Second(s)
Total of loading time Minute(s)
Efficiency %
Effective number of fleett/hour Bucket(s)/Hour
Productivity rate of loader Ton/Hour
Hauler Productivity
Velocity of hauler (load) Km/Hour
Velocity of hauler (empty) Km/Hour
Travel time of hauler Minute(s)
Manuver time (load&dump point) Second(s)
Dumping time Second(s)
Hauler cycle time Minute(s)
Efficiency %
Effective numbr of trip/hour/hauler Trip(s)
Productivity per-hauler Ton/Hour

Loader requirement (base on production target) Unit (s)
Unit (s)
Achievable production (base on avai. loader unitt) Ton
Haulers requirement (base on production target) Unit (s)
Unit (s)
Achievable production (base on avai. hauler unit) Ton
Match factor #
Waste Removal
Fleet combination
Loader
Hauler
Loader Proctivity
Loader Capacity m³
Bucket fill factor %
Load per-bucket BCM
Hauler Capacity m³
Number of bucket Times
Load per-hauler BCM
Loader cycle time Second(s)
Total of loading time Minute(s)
Efficiency %
Effective number of fleet/hour Bucket(s)/Hour
Productivity rate of loader BCM/Hour
Hauler Productivity
Velocity of hauler (load) Km/Hour
Velocity of hauler (empty) Km/Hour
Travel time of hauler Minute(s)
Manuver time (load&dump point) Second(s)
Dumping time Second(s)
Hauler cycle time Minute(s)
Efficiency %
Effective numbr of trip/hour/hauler Trip(s)
Productivity per-hauler BCM/Hour

Loader requirement (base on production target) Unit (s)
Unit (s)
Achievable production (base on avai. loader unit) Ton/Hour
Haulers requirement (base on production target) Unit (s)
Unit (s)
Achievable production (base on avai. hauler unit) Ton/Hour
Match factor #
Ore Mine
Waste removal BCM 0.00
Material
Opening pit inventory Ton 0.0
Ore exposed at mine Ton 0.0
Ore mined and hauled Ton 0.0
Closing pit inventory Ton 0.0
Ore at Factory
Ore received at Factory Ton 0.0
Ore after processing Ton 0.0
Ore Sale on Barge

Opening product factory inventory Ton 0.0
Ore after processing Ton 0.0
Ore sale Waste barge Ton 0.0
Closing product factory inventory Ton 0.0
Notes :
Pit to Factory recovery 98%
Recovery handling in factory 99%
Recovery in product factory & bargeloader 99%
2022 2023 2024 2025 2026
1 2 3 4 5
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
2,800,000.00 2,800,000.00 2,800,000.00 2,800,000.00 2,800,000.00

1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00
1.08 1.08 1.08 1.08 1.08
2.00 2.00 2.00 2.00 2.00

4.00 4.00 4.00 4.00 4.00
5,669.29 5,829.92 5,694.15 6,093.74 6,158.72
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

95.0% 95.0% 95.0% 95.0% 95.0%
1.52 1.52 1.52 1.52 1.52
9.00 9.00 9.00 9.00 9.00
9.00 9.00 9.00 9.00 9.00
13.68 13.68 13.68 13.68 13.68
29.00 29.00 29.00 29.00 29.00
4.35 4.35 4.35 4.35 4.35
90.0% 90.0% 90.0% 90.0% 90.0%
12.00 12.00 12.00 12.00 12.00
164.16 164.16 164.16 164.16 164.16
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
26.00 26.00 26.00 26.00 26.00
85.0% 85.0% 85.0% 85.0% 85.0%
1.96 1.96 1.96 1.96 1.96
26.83 26.83 26.83 26.83 26.83
3.01 2.93 3.00 2.80 2.77

3.00 3.00 3.00 3.00 3.00
2,792,011.94 2,871,119.00 2,804,254.99 3,001,045.08 3,033,046.43
18.41 17.90 18.33 17.12 16.94
18.00 18.00 18.00 17.00 17.00
2,738,319.40 2,815,905.17 2,750,327.01 2,779,814.19 2,809,456.46
1.00 1.00 1.00 0.95 0.95
PC 300 PC 300 PC 300 PC 300 PC 300

ADT A35 ADT A35 ADT A35 ADT A35 ADT A35
1.80 1.80 1.80 1.80 1.80

90.0% 90.0% 90.0% 90.0% 90.0%
1.62 1.62 1.62 1.62 1.62
16.60 16.60 16.60 16.60 16.60
9.00 9.00 9.00 9.00 9.00
14.58 14.58 14.58 14.58 14.58
25.00 25.00 25.00 25.00 25.00
3.75 3.75 3.75 3.75 3.75
90.0% 90.0% 90.0% 90.0% 90.0%
14.00 14.00 14.00 14.00 14.00
204.12 204.12 204.12 204.12 204.12
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
30.28 30.28 30.28 30.28 30.28
1.04 1.01 1.03 0.96 0.95

1.00 1.00 1.00 1.00 1.00
1,157,215.47 1,190,003.27 1,162,289.90 1,243,854.21 1,257,117.93
6.99 6.80 6.96 6.50 6.43
7.00 7.00 7.00 7.00 6.00
1,201,723.76 1,235,772.63 1,206,993.36 1,291,694.76 1,118,973.10
1.01 1.01 1.01 1.01 0.87
1,157,215.47 1,190,003.27 1,162,289.90 1,243,854.21 1,118,973.10
0.00 53,692.54 107,385.07 162,598.90 216,526.88

2,792,011.94 2,792,011.94 2,871,119.00 2,804,254.99 3,001,045.08
2,738,319.40 2,738,319.40 2,815,905.17 2,750,327.01 2,779,814.19
53,692.54 107,385.07 162,598.90 216,526.88 437,757.77
2,683,553.01 2,683,553.01 2,759,587.07 2,695,320.47 2,724,217.90

2,656,717.48 2,656,717.48 2,731,991.20 2,668,367.27 2,696,975.73
0.00 0.00 0.00 0.00 0.00

2,630,150.31 2,630,150.31 2,704,671.29 2,641,683.59 2,670,005.97
2,630,150.31 2,630,150.31 2,704,671.29 2,641,683.59 2,670,005.97
0.00 0.00 0.00 0.00 0.00
Ownership Cost
Number of Working Economic Economic

Activity Model
Unit hour/year life (Hour) life (Year)
Ni Getting
Excavator PC 200 3 5889.16 24,000.00 4.08
Dump Truck Hino FM 260 18 5889.16 24,000.00 4.08
Waste Removal
Excavator PC 300 1 5889.16 24,000.00 4.08
Dump Truck ADT A35 7 5889.16 24,000.00 4.08
Processing/Port
Dozzer D85 1 5889.16 24,000.00 4.08
Wheel Loader WA500 1 5889.16 24,000.00 4.08
Excavator PC 300 0 5889.16 24,000.00 4.08
Excavator PC 200 1 5889.16 24,000.00 4.08
General & Support 24,000.00
Excavator PC 300 0 5889.16 24,000.00 4.08
Excavator PC 200 2 5889.16 24,000.00 4.08
Motor Grader GD353 1 5889.16 24,000.00 4.08
Water Truck 2 5889.16 24,000.00 4.08
Fuel Truck 2 5889.16 24,000.00 4.08
LV Strada 4x4 5 5889.16 24,000.00 4.08
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 8,001,000,000.00 1,963,300,048.50 1,868,993,764.75

15,000,000.00 26,460,000,000.00 6,492,803,310.00 990,632,737.50
15,000,000.00 4,890,000,000.00 1,199,917,165.00 3,500,235,672.50

15,000,000.00 43,680,000,000.00 10,718,278,480.00 4,490,868,410.00
15,000,000.00 3,900,000,000.00 956,989,150.00 2,773,771,665.00

15,000,000.00 1,470,000,000.00 360,711,295.00 990,632,737.50
15,000,000.00 - - 1,868,993,764.75
15,000,000.00 1,497,000,000.00 367,336,604.50 1,010,445,392.25
15,000,000.00 - - 990,632,737.50
15,000,000.00 2,994,000,000.00 734,673,209.00 1,010,445,392.25
15,000,000.00 2,752,500,000.00 675,413,496.25 1,931,733,838.13
15,000,000.00 2,247,000,000.00 551,372,979.50 736,370,334.88
15,000,000.00 2,488,818,750.00 610,710,907.71 825,093,879.43
5,000,000.00 1,825,000,000.00 2,239,109,229.17 264,168,730.00
102,205,318,750.00 26,870,615,874.63
Interest, Tax, Total Ownership
Insurance/Year Cost/Year
10%
137,585,134.94 2,100,885,183.44
437,549,899.12 6,930,353,209.12
85,889,424.64 1,285,806,589.64
771,384,266.59 11,489,662,746.59
68,063,317.64 1,025,052,467.64
24,308,327.73 385,019,622.73
- -
24,794,494.28 392,131,098.78
- -
49,588,988.57 784,262,197.57
47,401,239.07 722,814,735.32
36,138,380.56 587,511,360.06
40,492,609.76 651,203,517.47
32,411,103.64 2,271,520,332.81
28,626,223,061.17
Direct Opeational Cost
Bucket teeth
Number of Working Bucket teeth / tire
Activity Model replacement /
Unit hour/year price
tire
Ore Getting
Excavator PC 200 3 5889.16 15,000,000.00 1,500.00
Dump Truck Hino FM 260 18 5889.16 15,000,000.00 1,500.00
Waste Removal
Excavator PC 300 1 5889.16 15,000,000.00 1,500.00
Dump Truck ADT A35 7 5889.16 15,000,000.00 1,500.00
Processing/Port
Dozzer D85 1 5889.16 15,000,000.00 1,500.00
Wheel Loader WA500 1 5889.16 15,000,000.00 1,500.00
Excavator PC 300 0 5889.16 15,000,000.00 1,500.00
Excavator PC 200 1 5889.16 15,000,000.00 1,500.00
General & Support
Excavator PC 300 0 5889.16 15,000,000.00 1,500.00
Excavator PC 200 2 5889.16 15,000,000.00 1,500.00
Motor Grader GD353 1 5889.16 15,000,000.00 1,500.00
Water Truck 2 5889.16 15,000,000.00 1,500.00
Fuel Truck 2 5889.16 15,000,000.00 1,500.00
LV Strada 4x4 5 5889.16 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 58,891,640.00

25.00 0.15 0.03 0.02 0.20 0.16 58,891,640.00
25.00 0.15 0.03 0.02 0.20 0.16 58,891,640.00

25.00 0.15 0.03 0.02 0.20 0.16 58,891,640.00
25.00 0.15 0.03 0.02 0.20 0.16 58,891,640.00

25.00 0.15 0.03 0.02 0.20 0.16 58,891,640.00
25.00 0.15 0.03 0.02 0.20 0.16 58,891,640.00
25.00 0.15 0.03 0.02 0.20 0.16 58,891,640.00
25.00 0.15 0.03 0.02 0.20 0.16 58,891,640.00

25.00 0.15 0.03 0.02 0.20 0.16 58,891,640.00
25.00 0.15 0.03 0.02 0.20 0.16 58,891,640.00
25.00 0.15 0.03 0.02 0.20 0.16 58,891,640.00
25.00 0.15 0.03 0.02 0.20 0.16 58,891,640.00
15.00 0.00 0.01 0.00 0.05 0.05 29,445,820.00
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
588,916,400.00 1,597,435,735.00 28,709,674.50 5,300,247.60 3,239,040.20
588,916,400.00 1,597,435,735.00 28,709,674.50 5,300,247.60 3,239,040.20
588,916,400.00 1,597,435,735.00 28,709,674.50 5,300,247.60 3,239,040.20

588,916,400.00 1,597,435,735.00 28,709,674.50 5,300,247.60 3,239,040.20
588,916,400.00 1,597,435,735.00 28,709,674.50 5,300,247.60 3,239,040.20

588,916,400.00 1,597,435,735.00 28,709,674.50 5,300,247.60 3,239,040.20
588,916,400.00 1,597,435,735.00 28,709,674.50 5,300,247.60 3,239,040.20
588,916,400.00 1,597,435,735.00 28,709,674.50 5,300,247.60 3,239,040.20
588,916,400.00 1,597,435,735.00 28,709,674.50 5,300,247.60 3,239,040.20

588,916,400.00 1,597,435,735.00 28,709,674.50 5,300,247.60 3,239,040.20
588,916,400.00 1,597,435,735.00 28,709,674.50 5,300,247.60 3,239,040.20
588,916,400.00 1,597,435,735.00 28,709,674.50 5,300,247.60 3,239,040.20
588,916,400.00 1,597,435,735.00 28,709,674.50 5,300,247.60 3,239,040.20
176,674,920.00 958,461,441.00 - 1,766,749.20 -
Total Direct Cost
Oil Hydraulic
Grease Operator Wage
control
25,000.00 30,000.00 30,000.00

29,445,820.00 35,334,984.00 176,674,920.00 7,571,845,383.90
29,445,820.00 35,334,984.00 176,674,920.00 45,431,072,303.40
-
29,445,820.00 35,334,984.00 176,674,920.00 2,523,948,461.30
29,445,820.00 35,334,984.00 176,674,920.00 17,667,639,229.10
-
29,445,820.00 35,334,984.00 176,674,920.00 2,523,948,461.30
29,445,820.00 35,334,984.00 176,674,920.00 2,523,948,461.30
29,445,820.00 35,334,984.00 176,674,920.00 -
29,445,820.00 35,334,984.00 176,674,920.00 2,523,948,461.30
-
29,445,820.00 35,334,984.00 176,674,920.00 -
29,445,820.00 35,334,984.00 176,674,920.00 5,047,896,922.60
29,445,820.00 35,334,984.00 176,674,920.00 2,523,948,461.30
29,445,820.00 35,334,984.00 176,674,920.00 5,047,896,922.60
29,445,820.00 35,334,984.00 176,674,920.00 5,047,896,922.60
7,361,455.00 8,833,746.00 - 5,912,720,656.00
104,346,710,646.70
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 admiOrestrasi 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 2.00%
2021 2022 2023 2024 2025 2026
0 1 2 3 4 5
- - - - - -
- - - - - -
- - 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

- - 99,225,000.00 198,449,999.98 202,418,999.98 206,467,379.98
Total
-
-
200,000,000.00
-
32,000,000.00
20,000,000.00
48,000,000.00
24,000,000.00
324,000,000.00
8,100,000.00
22,680,000.00
25,920,000.00
16,200,000.00
72,900,000.00
396,900,000.00
706,561,379.94
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 admiOrestrasi dan keuntungan kontraktor (3-14 % of biaya
8.0% Rupiah
langsung)
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
0.00% 11.10% 33.30% 55.60% 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 - 71,689,419.38 215,068,258.13 359,092,947.50 -

2026 Presentase
5
100.00%
0.00%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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 39 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 125
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 2026
0 1 2 3 4 5
0% 2% 2% 2% 2%
- 721,620,000.00 736,052,400.00 750,773,448.00 765,788,916.96 781,104,695.30
- 505,134,000.00 515,236,680.00 525,541,413.60 536,052,241.87 546,773,286.71
- 505,134,000.00 515,236,680.00 525,541,413.60 536,052,241.87 546,773,286.71
- 432,972,000.00 441,631,440.00 450,464,068.80 459,473,350.18 468,662,817.18
- 288,648,000.00 294,420,960.00 300,309,379.20 306,315,566.78 312,441,878.12

- 216,486,000.00 220,815,720.00 225,232,034.40 229,736,675.09 234,331,408.59
- 144,324,000.00 147,210,480.00 150,154,689.60 153,157,783.39 156,220,939.06

- 144,324,000.00 147,210,480.00 150,154,689.60 153,157,783.39 156,220,939.06
- 144,324,000.00 147,210,480.00 150,154,689.60 153,157,783.39 156,220,939.06
- 144,324,000.00 147,210,480.00 150,154,689.60 153,157,783.39 156,220,939.06
- 144,324,000.00 147,210,480.00 150,154,689.60 153,157,783.39 156,220,939.06
- 115,459,200.00 117,768,384.00 120,123,751.68 122,526,226.71 124,976,751.25
- 115,459,200.00 117,768,384.00 120,123,751.68 122,526,226.71 124,976,751.25
- 86,594,400.00 88,326,288.00 90,092,813.76 91,894,670.04 93,732,563.44
- 86,594,400.00 88,326,288.00 90,092,813.76 91,894,670.04 93,732,563.44
- 115,459,200.00 117,768,384.00 120,123,751.68 122,526,226.71 124,976,751.25
- 115,459,200.00 117,768,384.00 120,123,751.68 122,526,226.71 124,976,751.25
- 72,162,000.00 73,605,240.00 75,077,344.80 76,578,891.70 78,110,469.53
- 144,324,000.00 147,210,480.00 150,154,689.60 153,157,783.39 156,220,939.06
- 72,162,000.00 73,605,240.00 75,077,344.80 76,578,891.70 78,110,469.53
- 72,162,000.00 73,605,240.00 75,077,344.80 76,578,891.70 78,110,469.53
- 57,729,600.00 58,884,192.00 60,061,875.84 61,263,113.36 62,488,375.62
- 115,459,200.00 117,768,384.00 120,123,751.68 122,526,226.71 124,976,751.25

- 57,729,600.00 58,884,192.00 60,061,875.84 61,263,113.36 62,488,375.62
- 144,324,000.00 147,210,480.00 150,154,689.60 153,157,783.39 156,220,939.06
- 72,162,000.00 73,605,240.00 75,077,344.80 76,578,891.70 78,110,469.53
- 43,297,200.00 44,163,144.00 45,046,406.88 45,947,335.02 46,866,281.72
- 36,081,000.00 36,802,620.00 37,538,672.40 38,289,445.85 39,055,234.76

- 86,594,400.00 88,326,288.00 90,092,813.76 91,894,670.04 93,732,563.44
- 57,729,600.00 58,884,192.00 60,061,875.84 61,263,113.36 62,488,375.62
- 144,324,000.00 147,210,480.00 150,154,689.60 153,157,783.39 156,220,939.06
- 115,459,200.00 117,768,384.00 120,123,751.68 122,526,226.71 124,976,751.25
- 115,459,200.00 117,768,384.00 120,123,751.68 122,526,226.71 124,976,751.25
- 72,162,000.00 73,605,240.00 75,077,344.80 76,578,891.70 78,110,469.53
- 36,081,000.00 36,802,620.00 37,538,672.40 38,289,445.85 39,055,234.76
- 5,542,041,600.00 5,652,882,432.00 5,765,940,080.64 5,881,258,882.25 5,998,884,059.90
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 - 18,000,000.00 18,000,000.00
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 - 487,000,000.00 487,000,000.00
Biaya Tereskalasi (2%) - 487,000,000.00 496,740,000.00
2024 2025 2026 Total Biaya Gaji
3 4 5 Tahunan
100,000,000.00 100,000,000.00 100,000,000.00 500,000,000.00
50,000,000.00 50,000,000.00 50,000,000.00 250,000,000.00

35,000,000.00 35,000,000.00 35,000,000.00 175,000,000.00
35,000,000.00 35,000,000.00 35,000,000.00 175,000,000.00
30,000,000.00 30,000,000.00 30,000,000.00 150,000,000.00
20,000,000.00 20,000,000.00 20,000,000.00 100,000,000.00

18,000,000.00 18,000,000.00 18,000,000.00 90,000,000.00
10,000,000.00 10,000,000.00 10,000,000.00 50,000,000.00

10,000,000.00 10,000,000.00 10,000,000.00 50,000,000.00
10,000,000.00 10,000,000.00 10,000,000.00 50,000,000.00
10,000,000.00 10,000,000.00 10,000,000.00 50,000,000.00
10,000,000.00 10,000,000.00 10,000,000.00 50,000,000.00
8,000,000.00 8,000,000.00 8,000,000.00 40,000,000.00
8,000,000.00 8,000,000.00 8,000,000.00 40,000,000.00
6,000,000.00 6,000,000.00 6,000,000.00 30,000,000.00
6,000,000.00 6,000,000.00 6,000,000.00 30,000,000.00
8,000,000.00 8,000,000.00 8,000,000.00 40,000,000.00
8,000,000.00 8,000,000.00 8,000,000.00 40,000,000.00
5,000,000.00 5,000,000.00 5,000,000.00 25,000,000.00
10,000,000.00 10,000,000.00 10,000,000.00 50,000,000.00
5,000,000.00 5,000,000.00 5,000,000.00 25,000,000.00
5,000,000.00 5,000,000.00 5,000,000.00 25,000,000.00
4,000,000.00 4,000,000.00 4,000,000.00 20,000,000.00
8,000,000.00 8,000,000.00 8,000,000.00 40,000,000.00

4,000,000.00 4,000,000.00 4,000,000.00 20,000,000.00
10,000,000.00 10,000,000.00 10,000,000.00 50,000,000.00
5,000,000.00 5,000,000.00 5,000,000.00 25,000,000.00
3,000,000.00 3,000,000.00 3,000,000.00 15,000,000.00
2,500,000.00 2,500,000.00 2,500,000.00 12,500,000.00

6,000,000.00 6,000,000.00 6,000,000.00 30,000,000.00
4,000,000.00 4,000,000.00 4,000,000.00 20,000,000.00
10,000,000.00 10,000,000.00 10,000,000.00 50,000,000.00
8,000,000.00 8,000,000.00 8,000,000.00 40,000,000.00
8,000,000.00 8,000,000.00 8,000,000.00 40,000,000.00
5,000,000.00 5,000,000.00 5,000,000.00 25,000,000.00
2,500,000.00 2,500,000.00 2,500,000.00 12,500,000.00
487,000,000.00 487,000,000.00 487,000,000.00 2,435,000,000.00
506,674,800.00 516,808,296.00 527,144,461.92 2,534,367,557.92
Operational Expenditure
Description Remarks Unit Price
Direct operation cost

Topsoil removal 1.16 US$/BCM
Ore digging and loading to truck 1.31 US$/Ton
Ore hauling from mine to factory 37.00 Km ###
Handling at factory 1.25 US$/Ton
Ore hauling from factory to port 39.00 Km 0.15 US$/Ton
Ore loading to barge 1.15 US$/Ton
Barging to Transhipment 137.00 Km ###
Stevedoring 0.80 US$/Ton
HSE cost 0.10 US$/Ton
Reclamation
Mine Closure
Administration cost
Overhead and manpower
Marketing cost 2.0% -
Uncreditable VAT 10.0% -
Community development 2.5% -
Royalty 10.0% -
B
Uncreditable VAT Total Price Information 2021
0
0.12 US$/BCM 1.28US$/BCM Inculuding land clearing activity by contractor ###

0.13 US$/Ton 1.44 US$/Ton Carried out by the contractor ###
### 6.11 US$/Ton Carried out by the contractor ###
0.00 US$/Ton 1.25 US$/Ton Carried out by the owner ###
### 7.54 US$/Ton Carried out by the contractor ###
Calculated in Cashflow Sheet

- 0.58 US$/Ton % of revenue
- - Calculated in each cash cost element
- 0.73 US$/Ton % of revenue
- 2.92 US$/Ton
Biaya Terekalasi
2022 2023 2024 2025 2026
1 2 3 4 5
### ### ### ### ###
1.28 1.30 1.33 1.35 1.38
1.44 1.46 1.49 1.52 1.55
6.11 6.23 6.35 6.48 6.61
1.25 1.28 1.30 1.33 1.35
6.63 6.76 6.90 7.04 7.18
1.15 1.17 1.20 1.22 1.24
7.54 7.69 7.84 8.00 8.16
0.88 0.90 0.92 0.93 0.95
0.10 0.10 0.10 0.11 0.11
Capital Expenditure
2021
Invesment Type Unit
0
Exploration Rupiah 1,300,000,000.00
Perizinan & Dokumen Rupiah 530,000,000.00
Kegiatan Eksplorasi Rupiah 520,000,000.00
Pelaporan Sumberdaya Rupiah 250,000,000.00
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
Pelabuhan Rupiah ###
Pabrik Pengolahan Rupiah ###
Pembebasan Lahan Rupiah ###
Equipments Rupiah 102,205,318,750.00
Total Biaya Investasi Rupiah 203,155,318,750.00
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
Total
5
0.00 1,300,000,000.00
- 530,000,000.00
- 520,000,000.00
- 250,000,000.00
0.00 450,000,000.00
- 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
0.00 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
0.00 ###
0.00 166,905,318,750.00
Amortisasi
Mining Life 2021

Description Total Investasi
(Year) 0
Perizinan & Dokumen 530,000,000.00 5.00 -
Pelaporan Sumberdaya 530,000,000.00 5.00 -
Studi Kelayakan Tambang 530,000,000.00 5.00 -
Pelaporan Cadangan 530,000,000.00 5.00 -
IUP Operasi Produksi 530,000,000.00 5.00 -
Dokumen AMDAL-Operasi Produksi 530,000,000.00 5.00 -
Izin Lingkungan 530,000,000.00 5.00 -
Izin Pinjam Pakai Kawasan Hutan 530,000,000.00 5.00 -
Izin Membangun Bangunan 530,000,000.00 5.00 -
Dokumen RKAB 530,000,000.00 5.00 -
Dokumen Rencana Reklamasi 530,000,000.00 5.00 -
Dokumen Rencana Pasca Tambang 530,000,000.00 5.00 -
Lain-lain 530,000,000.00 5.00 -
Total 6,890,000,000.00 -
2022 2023 2024 2025 2026
1 2 3 4 5
106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00
106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00
106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00
106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00
106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00
106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00
106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00
106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00
106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00
106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00
106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00
106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00
106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00
1,378,000,000.00 1,378,000,000.00 1,378,000,000.00 1,378,000,000.00 1,378,000,000.00
Depreciation
Number of 2021
Activity Model Depreciation / Year
Unit 0
Ore Getting
Excavator PC 200 3 1,963,300,048.50 -
Dump Truck Hino FM 260 18 6,492,803,310.00 -
Top Soil Removal
Excavator PC 300 1 1,199,917,165.00 -
Dump Truck ADT A35 7 10,718,278,480.00 -
Processing/Port
Dozzer D85 1 956,989,150.00 -
Wheel Loader WA500 1 360,711,295.00 -
Excavator PC 300 0 - -
Excavator PC 200 1 367,336,604.50 -
General & Support
Excavator PC 300 0 - -
Excavator PC 200 2 734,673,209.00 -
Motor Grader GD353 1 675,413,496.25 -
Water Truck 2 551,372,979.50 -
Fuel Truck 2 610,710,907.71 -
LV Strada 4x4 5 2,239,109,229.17 -
Total 26,870,615,874.63 -
2022 2023 2024 2025
1 2 3 4
1,963,300,048.50 1,963,300,048.50 1,963,300,048.50 1,963,300,048.50

6,492,803,310.00 6,492,803,310.00 6,492,803,310.00 6,492,803,310.00
1,199,917,165.00 1,199,917,165.00 1,199,917,165.00 1,199,917,165.00

10,718,278,480.00 10,718,278,480.00 10,718,278,480.00 10,718,278,480.00
956,989,150.00 956,989,150.00 956,989,150.00 956,989,150.00

360,711,295.00 360,711,295.00 360,711,295.00 360,711,295.00
- - - -
367,336,604.50 367,336,604.50 367,336,604.50 367,336,604.50
- - - -
734,673,209.00 734,673,209.00 734,673,209.00 734,673,209.00
675,413,496.25 675,413,496.25 675,413,496.25 675,413,496.25
551,372,979.50 551,372,979.50 551,372,979.50 551,372,979.50
610,710,907.71 610,710,907.71 610,710,907.71 610,710,907.71
2,239,109,229.17 2,239,109,229.17 2,239,109,229.17 2,239,109,229.17
26,870,615,874.63 26,870,615,874.63 26,870,615,874.63 26,870,615,874.63
2026
5
1,963,300,048.50
6,492,803,310.00
1,199,917,165.00
10,718,278,480.00
956,989,150.00
360,711,295.00
-
367,336,604.50
-
734,673,209.00
675,413,496.25
551,372,979.50
610,710,907.71
2,239,109,229.17
26,870,615,874.63
Hutang & Bunga
Description Remarks Unit Price

Working Capital Rupiah
Capital Expenditure Year 0 Rupiah 203,155,318,750.00
Direct Cost 3 Mont Rupiah 26,086,677,661.68
Salary 3 Mont Rupiah 1,385,510,400.00
Total Working Capital 3 Mont Rupiah 230,627,506,811.68
Loan Rupiah
Owner's Equity 60.00% Percen 138,376,504,087.01
Loan ### Percen 92,251,002,724.67
Loan Interest /year Percen 12.00%
Long term Year 5.00
2021 2022 2023

Description
0 1 2
Loan Principal - 92,251,002,724.67 73,800,802,179.74
Installment payment - 18,450,200,544.93 18,450,200,544.93
Oustanding debt - 73,800,802,179.74 55,350,601,634.80
Interest - 11,070,120,326.96 8,856,096,261.57
Value to be paid 29,520,320,871.89 27,306,296,806.50
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

3 4 5
55,350,601,634.80 36,900,401,089.87 18,450,200,544.93
18,450,200,544.93 18,450,200,544.93 18,450,200,544.93
36,900,401,089.87 18,450,200,544.93 -
6,642,072,196.18 4,428,048,130.78 2,214,024,065.39
25,092,272,741.11 22,878,248,675.72 20,664,224,610.33
40.00%
60.00%
12.00%
20.00%
16.80%
Ore Prive Calculation
HMA 29.199
HMA = LME x %Ni x CF
LME Ni 19466
%Ni 0.015
CF 0.1
Cashflow
Description Remarks Unit
Summary Unit Price

Ore sale & production
Ore sale barge Ton (product)
Ore received at Factory Ton (ROM)
Ore exposed at mine Ton (Insitu)
Waste removal BCM
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 1.27647968157701 US$
Ore digging and loading to truck 1.43603964177414 US$
Ore hauling from mine to factory 6.105 US$
Handling at factory 1.25 US$
Ore hauling from factory to port 6.63 US$
Ore loading to barge 1.15 US$
Barging to Transhipment 7.535 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 2.0% US$
Uncreditable VAT 10.0% US$
CommUnity development 2.5% US$
Royalty 10.0% US$
Salary US$
Amortization US$
Depreciation US$
Total admistration 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 16.80% 12,708,690.81

Project IRR 16.80% 24.66%
Payback Periode 2.75 Year(s)
2021 2022 2023 2024
0 1 2 3
0.00 2,630,150.31 2,630,150.31 2,704,671.29

0.00 2,683,553.01 2,683,553.01 2,759,587.07
0.00 2,792,011.94 2,792,011.94 2,871,119.00
0.00 1,157,215.47 1,190,003.27 1,162,289.90
29.20 29.20 29.20 29.20

408,786.00 408,786.00 408,786.00 408,786.00
0.00 76,797,758.87 76,797,758.87 78,973,696.95
0.00 1,477,162.04 1,519,015.00 1,483,639.44

0.00 3,853,688.51 3,853,688.51 3,962,876.43
0.00 16,383,091.15 16,383,091.15 16,847,279.07
0.00 3,354,441.27 3,354,441.27 3,449,483.84
0.00 7,672,338.60 7,889,721.68 7,705,982.02
0.00 3,024,672.86 3,024,672.86 3,110,371.98
0.00 19,818,182.58 19,818,182.58 20,379,698.16
0.00 2,314,532.27 2,314,532.27 2,380,110.73
0.00 263,015.03 263,015.03 270,467.13
0.00 0.00 7,087.50 14,175.00
0.00 5,120.67 15,362.02 25,649.50
0.00 (58,166,244.97) (58,442,809.86) (59,629,733.30)
0.00 34,785.71 35,481.43 36,191.06

0.00 1,535,955.18 1,535,955.18 1,579,473.94
0.00 1.00 2.00 3.00
0.00 1,919,943.97 1,919,943.97 1,974,342.42
0.00 7,679,775.89 7,679,775.89 7,897,369.70
0.00 395,860.11 403,777.32 411,852.86
0.00 98,428.57 98,428.57 98,428.57
0.00 1,919,329.71 1,919,329.71 1,919,329.71
0.00 (11,664,750.44) (11,673,364.35) (11,997,661.55)
0.00 (69,830,995.41) (70,116,174.21) (71,627,394.85)
0.00 6,966,763.46 6,681,584.66 7,346,302.10
0.00 (1,741,690.87) (1,670,396.16) (1,836,575.53)
0.00 5,225,072.60 5,011,188.49 5,509,726.58
0 1 2 3
(14,511,094.20) 0.00 0.00 0.00
0.00 (2,108,594.35) (1,950,449.77) (1,792,305.20)
0.00 2,017,758.28 2,017,758.28 2,017,758.28
(14,511,094.20) 5,134,236.52 5,078,497.00 5,735,179.66
(14,511,094.20) (9,376,857.67) (4,298,360.67) 1,436,818.98
(14,511,094.20) (8,028,131.57) (3,150,773.39) 901,723.79
2025 2026 Total
4 5 Total
2,641,683.59 2,670,005.97 13,276,661.47

2,695,320.47 2,724,217.90 13,546,231.47
2,804,254.99 3,001,045.08 14,260,442.95
1,243,854.21 1,118,973.10 5,872,335.95
29.20 29.20 29.20

408,786.00 408,786.00 408,786.00
77,134,519.25 77,961,504.26 387,665,238.21
1,587,754.62 1,428,346.43 7,495,917.53

3,870,587.04 3,912,084.90 19,452,925.39
16,454,931.48 16,631,350.31 82,699,743.15
3,369,150.59 3,405,272.38 16,932,789.34
8,246,753.40 7,418,791.65 38,933,587.36
3,037,936.13 3,070,506.86 15,268,160.69
19,905,085.88 20,118,494.97 100,039,644.16
2,324,681.56 2,349,605.25 11,683,462.09
264,168.36 267,000.60 1,327,666.15
14,458.50 14,747.67 50,468.67
0.00 0.00 46,132.19
(59,075,507.57) (58,616,201.02) (293,930,496.72)
36,914.88 37,653.18 181,026.25

1,542,690.39 1,559,230.09 7,753,304.76
4.00 5.00 15.00
1,928,362.98 1,949,037.61 9,691,630.96
7,713,451.93 7,796,150.43 38,766,523.82
420,089.92 428,491.72 2,060,071.93
98,428.57 98,428.57 492,142.86
1,919,329.71 1,919,329.71 9,596,648.53
(11,739,942.66) (11,868,996.58) (68,541,364.11)
(70,815,450.23) (70,485,197.60) (362,471,860.83)
6,319,069.02 7,476,306.66 750,137,099.04
(1,579,767.26) (1,869,076.67) (187,534,274.76)
4,739,301.77 5,607,230.00 562,602,824.28
4 5
0.00 0.00 (14,511,094.20)
(1,634,160.62) (1,476,016.04) (8,961,525.98)
2,017,758.28 2,017,758.28 10,088,791.38
5,122,899.42 6,148,972.23 12,708,690.64
6,559,718.41 12,708,690.64 (7,481,084.51)
3,524,632.37 5,846,374.00 (15,417,268.99)
Cashflow
Description Unit
Harga US$
Revenue US$
Harga 10% US$

Revenue US$
Costing US$
Pendapatan Sebelum Pajak US$
Pajak Perusahaan 25% US$
Pendapatan Setelah Pajak US$
Loan & Interest US$
Added depreciation & amortization US$
Net Cash Flow US$
Cummulative Net Cash Flow US$
Project NPV 16.80% (16,366,202.06)

Project IRR 16.80% -68.38%
Harga 20% US$

Revenue US$
Costing US$
Loan & Interest US$
Net Cash Flow US$
Project NPV 16.80% (45,441,094.93)

Project IRR 16.80% Err:523
Harga 30% US$
Revenue US$
Costing US$
Loan & Interest US$
Net Cash Flow US$
Project NPV 16.80% (74,515,987.79)

Harga 10% US$

Revenue US$
Costing US$
Loan & Interest US$
Net Cash Flow US$
Project NPV 16.80% 41,783,583.67

Project IRR 16.80% 70.97%
Harga 20% US$

Revenue US$
Costing US$
Loan & Interest US$
Net Cash Flow US$
Project NPV 16.80% 70,858,476.54

Project IRR 16.80% 113.03%
Harga 30% US$

Revenue US$
Costing US$
Loan & Interest US$
Net Cash Flow US$
Project NPV 16.80% 99,933,369.40

Project IRR 16.80% 153.75%
2021 2022 2023 2024
0 1 2 3
29.20 29.20 29.20 29.20
0.00 76,797,758.87 76,797,758.87 78,973,696.95
HARGA
26.2791 26.2791 26.2791 26.2791
0 69117982.9824441 69117982.9824441 71076327.2559722
0.00 (69,830,995.41) (70,116,174.21) (71,627,394.85)
0 -713012.426327139 -998191.228238672 -551067.592478305
0 178253.106581785 249547.807059668 137766.898119576
0 -534759.319745354 -748643.421179004 -413300.694358729
(14,511,094.20) 0.00 0.00 0.00
0.00 (2,108,594.35) (1,950,449.77) (1,792,305.20)
0.00 2,017,758.28 2,017,758.28 2,017,758.28
(14,511,094.20) (625,595.39) (681,334.92) (187,847.61)
(14,511,094.20) (15,136,689.59) (15,818,024.50) (16,005,872.12)
(14,511,094.20) -12959494.5097666 -11594888.0123209 -10045020.1979405
HARGA
23.3592 23.3592 23.3592 23.3592
0 61438207.0955059 61438207.0955059 63178957.5608641
0.00 (69,830,995.41) (70,116,174.21) (71,627,394.85)
0 -8392788.31326537 -8677967.1151769 -8448437.28758633
0 2098197.07831634 2169491.77879423 2112109.32189658
0 -6294591.23494903 -6508475.33638268 -6336327.96568975
(14,511,094.20) 0.00 0.00 0.00
0.00 (2,108,594.35) (1,950,449.77) (1,792,305.20)
0.00 2,017,758.28 2,017,758.28 2,017,758.28
(14,511,094.20) (6,385,427.31) (6,441,166.83) (6,110,874.88)
(14,511,094.20) (20,896,521.50) (27,337,688.33) (33,448,563.22)
(14,511,094.20) -17890857.4508656 -20039002.6374904 -20991764.1892322
HARGA
20.4393 20.4393 20.4393 20.4393
0 53758431.2085676 53758431.2085676 55281587.8657561
0.00 (69,830,995.41) (70,116,174.21) (71,627,394.85)
0 -16072564.2002036 -16357743.0021151 -16345806.9826944
0 4018141.0500509 4089435.75052879 4086451.74567359
0 -12054423.1501527 -12268307.2515864 -12259355.2370208
(14,511,094.20) 0.00 0.00 0.00
0.00 (2,108,594.35) (1,950,449.77) (1,792,305.20)
0.00 2,017,758.28 2,017,758.28 2,017,758.28
(14,511,094.20) (12,145,259.22) (12,200,998.75) (12,033,902.16)
(14,511,094.20) (26,656,353.42) (38,857,352.16) (50,891,254.32)
(14,511,094.20) -22822220.3919647 -28483117.26266 -31938508.180524
HARGA
32.1189 32.1189 32.1189 32.1189
0 84477534.7563205 84477534.7563205 86871066.6461882
0.00 (69,830,995.41) (70,116,174.21) (71,627,394.85)
0 14646539.3475493 14361360.5456378 15243671.7977377
0 -3661634.83688733 -3590340.13640945 -3810917.94943443
0 10984904.510662 10771020.4092283 11432753.8483033
(14,511,094.20) 0.00 0.00 0.00
0.00 (2,108,594.35) (1,950,449.77) (1,792,305.20)
0.00 2,017,758.28 2,017,758.28 2,017,758.28
(14,511,094.20) 10,894,068.44 10,838,328.91 11,658,206.93
(14,511,094.20) (3,617,025.76) 7,221,303.16 18,879,510.09
(14,511,094.20) -3096768.62756852 5293341.2380183 11848467.784643
HARGA
35.0388 35.0388 35.0388 35.0388
0 92157310.6432588 92157310.6432588 94768436.3412962
0.00 (69,830,995.41) (70,116,174.21) (71,627,394.85)
0 22326315.2344875 22041136.432576 23141041.4928457
0 -5581578.80862189 -5510284.108144 -5785260.37321144
0 16744736.4258657 16530852.324432 17355781.1196343
(14,511,094.20) 0.00 0.00 0.00
0.00 (2,108,594.35) (1,950,449.77) (1,792,305.20)
0.00 2,017,758.28 2,017,758.28 2,017,758.28
(14,511,094.20) 16,653,900.35 16,598,160.83 17,581,234.20
(14,511,094.20) 2,142,806.16 18,740,966.99 36,322,201.19
(14,511,094.20) 1834594.31353051 13737455.8631879 22795211.7759348
HARGA
37.9587 37.9587 37.9587 37.9587
0 99837086.530197 99837086.530197 102665806.036404
0.00 (69,830,995.41) (70,116,174.21) (71,627,394.85)
0 30006091.1214258 29720912.3195142 31038411.1879538
0 -7501522.78035645 -7430228.07987856 -7759602.79698844
0 22504568.3410693 22290684.2396357 23278808.3909653
(14,511,094.20) 0.00 0.00 0.00
0.00 (2,108,594.35) (1,950,449.77) (1,792,305.20)
0.00 2,017,758.28 2,017,758.28 2,017,758.28
(14,511,094.20) 22,413,732.27 22,357,992.74 23,504,261.47
(14,511,094.20) 7,902,638.07 30,260,630.82 53,764,892.29
(14,511,094.20) 6765957.25462955 22181570.4883575 33741955.7672265
2025 2026 Total
4 5 Total
29.20 29.20 29.20
77,134,519.25 77,961,504.26 387,665,238.21
26.2791 26.2791
69421067.3293276 70165353.838453
(70,815,450.23) (70,485,197.60)
-1394382.90433283 -319843.76344113
348595.726083208 79960.9408602826
-1045787.17824962 -239882.822580848
0.00 0.00
(1,634,160.62) (1,476,016.04)
2,017,758.28 2,017,758.28
(662,189.52) 301,859.41
(16,668,061.64) (16,366,202.23)
-8955992.61304758 -7528937.62781043
23.3592 23.3592
61707615.4038468 62369203.4119582
(70,815,450.23) (70,485,197.60)
-9107834.82981369 -8115994.18993592
2276958.70745342 2028998.54748398
-6830876.12236027 -6086995.64245194
0.00 0.00
(1,634,160.62) (1,476,016.04)
2,017,758.28 2,017,758.28
(6,447,278.47) (5,545,253.41)
(39,895,841.68) (45,441,095.09)
-21436617.5964667 -20904249.2532882
20.4393 20.4393
53994163.4783659 54573052.9854635
(70,815,450.23) (70,485,197.60)
-16821286.7552945 -15912144.6164307
4205321.68882364 3978036.15410767
-12615965.0664709 -11934108.462323
0.00 0.00
(1,634,160.62) (1,476,016.04)
2,017,758.28 2,017,758.28
(12,232,367.41) (11,392,366.23)
(63,123,621.73) (74,515,987.96)
-33917242.5798858 -34279560.8787659
32.1189 32.1189 192.7134

84847971.1802893 85757654.6914426 426431762.030561
(70,815,450.23) (70,485,197.60) -352875212.303459
14032520.9466289 15272457.0895484 73556549.7271021
-3508130.23665721 -3818114.27238711 -18389137.4317755
10524390.7099716 11454342.8171613 55167412.2953266
0.00 0.00 -14511094.1964286
(1,634,160.62) (1,476,016.04) -8961525.97896794
2,017,758.28 2,017,758.28 10088791.383795
10,907,988.37 11,996,085.05 41783583.5037251
29,787,498.45 41,783,583.50 79543775.2471532
16005257.3537906 19221685.623145
35.0388 35.0388 210.2328

92561423.1057702 93553805.1179374 465198285.851521
(70,815,450.23) (70,485,197.60) -352875212.303459
21745972.8721097 23068607.5160432 112323073.548062
-5436493.21802743 -5767151.8790108 -28080768.3870156
16309479.6540823 17301455.6370324 84242305.1610467
0.00 0.00 -14511094.1964286
(1,634,160.62) (1,476,016.04) -8961525.97896794
2,017,758.28 2,017,758.28 10088791.383795
16,693,077.31 17,843,197.87 70858476.3694452
53,015,278.50 70,858,476.37 166568635.006072
28485882.3372097 32596997.2486228 84939047.3420571
37.9587 37.9587 227.7522

100274875.031251 101349955.544432 503964809.672481
(70,815,450.23) (70,485,197.60) -352875212.303459
29459424.7975906 30864757.942538 151089597.369022
-7364856.19939764 -7716189.4856345 -37772399.3422556
22094568.5981929 23148568.4569035 113317198.026767
0.00 0.00 -14511094.1964286
(1,634,160.62) (1,476,016.04) -8961525.97896794
2,017,758.28 2,017,758.28 10088791.383795
22,478,166.26 23,690,310.69 99933369.2351653
76,243,058.55 99,933,369.24 253593494.76499
40966507.3206288 45972308.8741005 135117205.508514
Cashflow
Description Unit
Harga US$
Revenue US$
Harga US$
Revenue US$
Costing 10% US$
Loan & Interest US$
Net Cash Flow US$
Project NPV 16.80% 515,555,868.34

Project IRR 16.80% 721.67%
Harga US$
Revenue US$
Costing 20% US$
Loan & Interest US$
Net Cash Flow US$
Project NPV 16.80% 489,090,227.42

Project IRR 16.80% 685.58%
Harga US$
Revenue US$
Costing 30% US$
Loan & Interest US$
Net Cash Flow US$
Project NPV 16.80% 462,624,586.49

Project IRR 16.80% 649.49%
Harga US$
Revenue US$
Costing 10% US$
Loan & Interest US$
Net Cash Flow US$
Project NPV 16.80% (13,756,950.12)

Project IRR 16.80% -43.59%
Harga US$
Revenue US$
Costing 20% US$
Loan & Interest US$
Net Cash Flow US$
Project NPV 16.80% (40,222,591.04)

Harga US$
Revenue US$
Costing 30% US$
Loan & Interest US$
Net Cash Flow US$
Project NPV 16.80% (66,688,231.96)

2021 2022 2023 2024
0 1 2 3
29.20 29.20 29.20 29.20
0.00 76,797,758.87 76,797,758.87 78,973,696.95
HARGA
29.199 29.199 29.199 29.199
0 76797758.8693823 76797758.8693823 78973696.9510802
0.00 62,847,895.87 63,104,556.79 64,464,655.36
0 139645654.737276 139902315.658997 143438352.314686
0 -34911413.6843191 -34975578.9147492 -35859588.0786714
0 104734241.052957 104926736.744248 107578764.236014
(14,511,094.20) 0.00 0.00 0.00
0.00 (2,108,594.35) (1,950,449.77) (1,792,305.20)
0.00 2,017,758.28 2,017,758.28 2,017,758.28
(14,511,094.20) 104,643,404.98 104,994,045.25 107,804,217.32
(14,511,094.20) 90,132,310.79 195,126,356.03 302,930,573.35
(14,511,094.20) 77168074.3024788 143031024.255847 190114209.686508
HARGA
29.199 29.199 29.199 29.199
0 76797758.8693823 76797758.8693823 78973696.9510802
0.00 55,864,796.33 56,092,939.37 57,301,915.88
0 132662555.196399 132890698.237929 136275612.829841
0 -33165638.7990998 -33222674.5594821 -34068903.2074601
0 99496916.3972995 99668023.6784464 102206709.62238
(14,511,094.20) 0.00 0.00 0.00
0.00 (2,108,594.35) (1,950,449.77) (1,792,305.20)
0.00 2,017,758.28 2,017,758.28 2,017,758.28
(14,511,094.20) 99,406,080.33 99,735,332.18 102,432,162.70
(14,511,094.20) 84,894,986.13 184,630,318.31 287,062,481.02
(14,511,094.20) 72684063.4671554 135337245.432531 180155657.797395
HARGA
29.199 29.199 29.199 29.199
0 76797758.8693823 76797758.8693823 78973696.9510802
0.00 48,881,696.79 49,081,321.95 50,139,176.39
0 125679455.655522 125879080.81686 129112873.344996
0 -31419863.9138805 -31469770.2042151 -32278218.3362489
0 94259591.7416416 94409310.6126452 96834655.0087466
(14,511,094.20) 0.00 0.00 0.00
0.00 (2,108,594.35) (1,950,449.77) (1,792,305.20)
0.00 2,017,758.28 2,017,758.28 2,017,758.28
(14,511,094.20) 94,168,755.67 94,476,619.12 97,060,108.09
(14,511,094.20) 79,657,661.47 174,134,280.59 271,194,388.68
(14,511,094.20) 68200052.6318319 127643466.609216 170197105.908281
HARGA
29.199 29.199 29.199 29.199
0 76797758.8693823 76797758.8693823 78973696.9510802
0.00 (76,814,094.95) (77,127,791.63) (78,790,134.33)
0 -16336.0802660286 -330032.762368724 183562.617784664
0 4084.02006650716 82508.1905921809 -45890.654446166
0 -12252.0601995215 -247524.571776543 137671.963338498
(14,511,094.20) 0.00 0.00 0.00
0.00 (2,108,594.35) (1,950,449.77) (1,792,305.20)
0.00 2,017,758.28 2,017,758.28 2,017,758.28
(14,511,094.20) (103,088.13) (180,216.07) 363,125.04
(14,511,094.20) (14,614,182.33) (14,794,398.39) (14,431,273.35)
(14,511,094.20) -12512142.4039911 -10844552.210467 -9056828.09576227
HARGA
29.199 29.199 29.199 29.199
0 76797758.8693823 76797758.8693823 78973696.9510802
0.00 (83,797,194.49) (84,139,409.05) (85,952,873.82)
0 -6999435.62114315 -7341650.18343699 -6979176.86706039
0 1749858.90528579 1835412.54585925 1744794.2167651
0 -5249576.71585736 -5506237.63757774 -5234382.6502953
(14,511,094.20) 0.00 0.00 0.00
0.00 (2,108,594.35) (1,950,449.77) (1,792,305.20)
0.00 2,017,758.28 2,017,758.28 2,017,758.28
(14,511,094.20) (5,340,412.79) (5,438,929.13) (5,008,929.57)
(14,511,094.20) (19,851,506.98) (25,290,436.12) (30,299,365.69)
(14,511,094.20) -16996153.2393145 -18538331.0337827 -19015379.9848758
HARGA
29.199 29.199 29.199 29.199
0 76797758.8693823 76797758.8693823 78973696.9510802
0.00 (90,780,294.03) (91,151,026.47) (93,115,613.30)
0 -13982535.1620203 -14353267.6045053 -14141916.3519054
0 3495633.79050507 3588316.90112632 3535479.08797636
0 -10486901.3715152 -10764950.703379 -10606437.2639291
(14,511,094.20) 0.00 0.00 0.00
0.00 (2,108,594.35) (1,950,449.77) (1,792,305.20)
0.00 2,017,758.28 2,017,758.28 2,017,758.28
(14,511,094.20) (10,577,737.44) (10,697,642.20) (10,380,984.18)
(14,511,094.20) (25,088,831.64) (35,786,473.84) (46,167,458.02)
(14,511,094.20) -21480164.074638 -26232109.8570984 -28973931.8739893
2025 2026 Total
4 5 Total
29.20 29.20 29.20
77,134,519.25 77,961,504.26 387,665,238.21
29.199 29.199 175.194

77134519.2548085 77961504.2649478 387665238.209601
63,733,905.21 63,436,677.84 317587691.073113
140868424.465103 141398182.106653 705252929.282714
-35217106.1162757 -35349545.5266631 -176313232.320679
105651318.348827 106048636.579989 528939696.962036
0.00 0.00 -14511094.1964286
(1,634,160.62) (1,476,016.04) -8961525.97896794
2,017,758.28 2,017,758.28 10088791.383795
106,034,916.01 106,590,378.81 515555868.170434
408,965,489.36 515,555,868.17 1498199503.50238
219743121.975225 237170964.961783 852716300.985413
29.199 29.199 175.194

77134519.2548085 77961504.2649478 387665238.209601
56,652,360.19 56,388,158.08 282300169.842767
133786879.441737 134349662.346463 669965408.052368
-33446719.8604342 -33587415.5866158 -167491352.013092
100340159.581303 100762246.759847 502474056.039276
0.00 0.00 -14511094.1964286
(1,634,160.62) (1,476,016.04) -8961525.97896794
2,017,758.28 2,017,758.28 10088791.383795
100,723,757.24 101,303,988.99 489090227.247675
387,786,238.25 489,090,227.25 1418953156.76479
208363201.469706 224995986.489987 807025060.460346
29.199 29.199 175.194
77134519.2548085 77961504.2649478 387665238.209601
49,570,815.16 49,339,638.32 247012648.612421
126705334.418371 127301142.586274 634677886.822022
-31676333.6045927 -31825285.6465684 -158669471.705506
95029000.8137781 95475856.9397053 476008415.116517
0.00 0.00 -14511094.1964286
(1,634,160.62) (1,476,016.04) -8961525.97896794
2,017,758.28 2,017,758.28 10088791.383795
95,412,598.47 96,017,599.17 462624586.324915
366,606,987.15 462,624,586.32 1339706810.02721
196983280.964188 212821008.018191 761333819.935279
29.199 29.199
77134519.2548085 77961504.2649478
(77,896,995.26) (77,533,717.36)
-762476.002218038 427786.902864233
190619.000554509 -106946.725716058
-571857.001663528 320840.177148174
0.00 0.00
(1,634,160.62) (1,476,016.04)
2,017,758.28 2,017,758.28
(188,259.34) 862,582.41
(14,619,532.70) (13,756,950.28)
-7855288.13514709 -6328604.47412823
29.199 29.199
77134519.2548085 77961504.2649478
(84,978,540.28) (84,582,237.12)
-7844021.02558409 -6620732.85732518
1961005.25639602 1655183.2143313
-5883015.76918807 -4965549.64299389
0.00 0.00
(1,634,160.62) (1,476,016.04)
2,017,758.28 2,017,758.28
(5,499,418.11) (4,423,807.41)
(35,798,783.80) (40,222,591.21)
-19235208.6406657 -18503582.9459238
29.199 29.199
77134519.2548085 77961504.2649478
(92,060,085.30) (91,630,756.88)
-14925566.0489501 -13669252.6175146
3731391.51223753 3417313.15437865
-11194174.5367126 -10251939.4631359
0.00 0.00
(1,634,160.62) (1,476,016.04)
2,017,758.28 2,017,758.28
(10,810,576.88) (9,710,197.23)
(56,978,034.90) (66,688,232.13)
-30615129.1461843 -30678561.4177193

Acara 6 (Cash Flow) - 7100190204 - Gleidis Lambehe - 02

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PRAKTIKUM KOMPUTASI TAMBANG 2021

Hitunglah nilai NPV, IRR, dan PBP dengan ketentuan :

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

Description Unit Price

Description Unit Price

Description Unit Waste (BCM) Ore (Ton)

365 365 366 365 365

349.0 349.0 350.0 349.0 349.0

18.3 19.4 16.4 24.9 14.4

192 166 177 178 136

Description Unit Ore

Fleet combination Comb. A

Fleet Composition (Properly)

1.00 1.00 1.00

Comb. B Comb. A Comb. B

1.00 1.80 1.80

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

2,800,000.00 2,800,000.00 2,800,000.00 2,800,000.00 2,800,000.00

2.00 2.00 2.00 2.00 2.00

PC 200 PC 200 PC 200 PC 200 PC 200

1.00 1.00 1.00 1.00 1.00

20.00 20.00 20.00 20.00 20.00

3.01 2.93 3.00 2.80 2.77

PC 300 PC 300 PC 300 PC 300 PC 300

1.80 1.80 1.80 1.80 1.80

22.00 22.00 22.00 22.00 22.00

1.04 1.01 1.03 0.96 0.95

1,157,215.47 1,190,003.27 1,162,289.90 1,243,854.21 1,118,973.10

0.00 53,692.54 107,385.07 162,598.90 216,526.88

2,683,553.01 2,683,553.01 2,759,587.07 2,695,320.47 2,724,217.90

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 8,001,000,000.00 1,963,300,048.50 1,868,993,764.75

15,000,000.00 4,890,000,000.00 1,199,917,165.00 3,500,235,672.50

15,000,000.00 3,900,000,000.00 956,989,150.00 2,773,771,665.00

Oil Oil Hydraulic

25.00 0.15 0.03 0.02 0.20 0.16 58,891,640.00

25.00 0.15 0.03 0.02 0.20 0.16 58,891,640.00

25.00 0.15 0.03 0.02 0.20 0.16 58,891,640.00

25.00 0.15 0.03 0.02 0.20 0.16 58,891,640.00

588,916,400.00 1,597,435,735.00 28,709,674.50 5,300,247.60 3,239,040.20

588,916,400.00 1,597,435,735.00 28,709,674.50 5,300,247.60 3,239,040.20

588,916,400.00 1,597,435,735.00 28,709,674.50 5,300,247.60 3,239,040.20

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

Biaya Tidak Langsung

Total Biaya Rupiah

645,850,625.00 - 71,689,419.38 215,068,258.13 359,092,947.50 -

400,000.00 740,000.00 - 254,000.00 200,000.00 400,000.00

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

50,000.00 92,500.00 - 31,750.00 25,000.00 50,000.00

- 60,000.00 200,000.00 800,000.00 24,054,000.00 288,648,000.00