Revisi Cashflow K 1

Biaya Kegiatan Eksplorasi Blok 1
Rencana Tahun 2021 Realisasi Tahun 2021

Lokasi Kegiatan Kegiatan Satuan Biaya/Satuan (Rp)
Kegiatan Biaya Kegiatan Biaya
Studi Indaraja Rp 50,000 17.2 Rp 860,000 17.2 Rp 860,000
Topografi Ha Rp 2,000,000 17.2 Rp 34,400,000 17.2 Rp 34,400,000
Gelogi Lokal Ha Rp 3,500,000 17.2 Rp 60,200,000 17.2 Rp 60,200,000
1
Pengeboran Coring Titik Rp 120,000 5 Rp 600,000 17 Rp 2,040,000
Analisa Contoh Sampel Rp 1,100,000 5 Rp 5,500,000 17 Rp 18,700,000
Total Biaya Eksplorasi

Studi Indaraja Rp 50,000 45.9 Rp 2,295,000 45.9 Rp 2,295,000
2
Pengeboran Coring Titik Rp 120,000 7 Rp 840,000 7 Rp 840,000

Studi Indaraja Rp 50,000 10 Rp 500,000 10 Rp 500,000
Topografi Ha Rp 2,000,000 10 Rp 20,000,000 10 Rp 20,000,000
Gelogi Lokal Ha Rp 3,500,000 10 Rp 35,000,000 10 Rp 35,000,000
3

Studi Indaraja Rp 50,000 10.5 Rp 525,000 10.5 Rp 525,000
4
TOTAL BIAYA EKSPLORASI
Jumlah
Kegiatan Rincian
Quantity Unit Harga (Rp)
Total Biaya
Penyusunan Dokumen
Rp 860,000 Dokumen RKAB 1 Bundel 15,000,000
Rp 34,400,000 Dokumen Studi Kelayakan 1 Bundel 30,000,000
Rp 60,200,000 Laporan Eksplorasi 1 Bundel 250,000,000
Rp 2,040,000 JORC/KCMI 1 Bundel 750,000,000
Rp 18,700,000 AMDAL 1 Bundel 800,000,000
Rp 97,500,000 Total Pengeluaran
Total Biaya
Rp 2,295,000
Rp 91,800,000
Rp 160,650,000
Rp 840,000
Rp 7,700,000
Rp 263,285,000
Total Biaya
Rp 500,000
Rp 20,000,000
Rp 35,000,000
Rp 720,000
Rp 6,600,000
Rp 62,820,000
Total Biaya
Rp 525,000
Rp 21,000,000
Rp 36,750,000
Rp 600,000
Rp 5,500,000
Rp 64,375,000
Rp 487,980,000
Jumlah
Nominal (Rp)
15,000,000
30,000,000
250,000,000
750,000,000
800,000,000
1,845,000,000
Biaya Perijinan
No Jenis Retribusi Jumlah
1 Surat Izin Pendirian Badan Rp 5,000,000
2 Surat Izin Keterangan Domisili Perusahan Rp 5,000,000
3 Surat Izin Gangguan (HO) Rp 5,000,000
4 Surat Tanda Daftar Perusahaan Rp 5,000,000
5 Surat Usaha Perdagangan (SIUP) Rp 5,000,000
6 Surat Izin Tempat Usaha / SITU Rp 5,000,000
7 Surat Setoran Bukan Pajak (SSBP) Rp 5,000,000
8 Surat Izin Terdaftar Nomor Pajak Wajib Pajak Rp 5,000,000
Total Rp 40,000,000
INFRASTRUKTUR
Deskripsi Jumlah Biaya/M2 (Rp) Biaya Total (Rp)
A. Sarana Pendukung Tambang
Pos Keamanan 1 Unit 4 Rp 1,500,000 Rp 6,000,000
Workshop 1 Unit 150 Rp 1,500,000 Rp 225,000,000
Kantor 1 Unit 150 Rp 1,500,000 Rp 225,000,000
Mess 1 Unit 150 Rp 1,500,000 Rp 225,000,000
Kantin & Dapur 1 Unit 50 Rp 1,500,000 Rp 75,000,000
Musholla 1 Unit 50 Rp 1,500,000 Rp 75,000,000
Power Station 1 Unit 100 Rp 1,500,000 Rp 150,000,000
Menara Radio 1 Unit 4 Rp 1,500,000 Rp 6,000,000
Instalasi WP 1 Unit 1 Rp 2,500,000,000 Rp 2,500,000,000
Stockpile 1 Unit 1 Rp 300,000,000 Rp 300,000,000
Stockyard 1 Unit 1 Rp 300,000,000 Rp 300,000,000
Pompa Air 1 Unit 310 Rp 1,500,000 Rp 465,000,000
Sub Total 12 Rp 4,552,000,000
B. Sarana Layanan Tambang
Settling Pond 4 Unit 3000 Rp 1,000,000 Rp 3,000,000,000
Timbunan TPS 1 16 Rp 200,000 Rp 3,200,000
Timbunan B3 1 16 Rp 200,000 Rp 3,200,000
Sub Total 6 Rp 3,006,400,000
C. Infrastruktur
Jalan Tambang 1 7,525.71 Rp 2,000,000 Rp 15,051,420,000
Sub Total 1 Rp 15,051,420,000
TOTAL Rp 22,609,820,000
22,609,820,000
Biaya Pembebasan Lahan
No Area Total
1 Lokasi Penambangan 22,050,000,000
TOTAL 22,050,000,000
22,050,000,000
Biaya Land Clearing
Keterangan Satuan Unit Harga Satuan Total Jam Jumlah Biaya
Sewa Bulldozer Hari 31 Rp 200,000 248 Rp 49,600,000
BBM Bulldozer Liter/Jam 34 Rp 11,150 8432 Rp 94,016,800
BBM Excavator Liter/Jam 30 Rp 11,150 7440 Rp 82,956,000
Total Rp 226,572,800
OB
Operational Cost Peralatan Konsumsi BBM Jam Kerja

A. Jumlah Unit Satuan
Penunjang PerUnit Efektif/Bulan
1 Excavator Komatsu PC-200 1 30 Liter/Jam 200
TOTAL
Biaya Grease & Pelumas
B. Cost Jumlah Unit Pelumas Konsumsi/Unit Satuan
Oli Mesin 0.12 Liter/Jam

Oli Transmisi 0.05 Liter/Jam
1 Excavator Komatsu PC-200 2
Oli Hidrolik 0.14 Liter/Jam
Grease 0.016 Pain
Oli Mesin 0.14 Liter/Jam
Oli Transmisi 0.05 Liter/Jam
2 DT Hino FM 260 JD 3
Oli Hidrolik 0.1 Liter/Jam
Grease 0.004 Pain
Total
Th Hari Jam Jam Kerja

Th 1 4 32 960
Th 2 6 48 1440
Th 3 4 32 960
Th 4 4 32 960
Th 5 7 56 1680
Th 6 3 24 720
Biaya Konsumsi BBM

Jam Th Jam Kerja Harga BBm Total
32 Th 1 960 Rp 11,150 Rp 10,704,000
48 Th 2 1440 Rp 11,150 Rp 16,056,000
32 Th 3 960 Rp 11,150 Rp 10,704,000
32 Th 4 960 Rp 11,150 Rp 10,704,000
56 Th 5 1680 Rp 11,150 Rp 18,732,000
24 Th 6 720 Rp 11,150 Rp 8,028,000
Biaya Pelumas & Grease
Tahun Jam Kerja Pelumas Konsumsi/Unit Satuan Harga Satuan Total Biaya /Bulan
Oli Mesin 0.12 Liter/Jam 14,365 1654848
1 960 Oli Transmisi 0.05 Liter/Jam 14,365 689520
Oli Hidrolik 0.14 Liter/Jam 10,000 1344000
Grease 0.016 Pain 990,000 15206400
TOTAL 18894768
2 1140 Oli Transmisi 0.05 Liter/Jam 14,365 818805
2 1140
Grease 0.016 Pain 990,000 18057600

TOTAL 22437537
Oli Transmisi 0.05 Liter/Jam 14,365 689520
3 960
Grease 0.016 Pain 990,000 15206400
TOTAL 18894768
Oli Transmisi 0.05 Liter/Jam 14,365 689520
4 960
Grease 0.016 Pain 990,000 15206400
TOTAL 18894768
OB
Total
Total Biaya
Konsumsi Harga Satuan Total Biaya BBM Per Tahun
BBM per bulan
BBM/Bulan
6000 11,150 Rp 66,900,000 Rp 802,800,000
Rp 66,900,000 Rp 802,800,000
aya Grease & Pelumas

Jam Kerja
Total
Efektif/Bula Harga Satuan Total Biaya /Bulan Total Biaya /Tahun
Konsumsi/Bulan
n
200 48 Rp 14,365 Rp 689,520 Rp 8,274,240
200 20 Rp 14,365 Rp 287,300 Rp 3,447,600
200 56 Rp 10,000 Rp 560,000 Rp 6,720,000
200 6.4 Rp 990,000 Rp 6,336,000 Rp 76,032,000
200 84 Rp 14,365 Rp 1,206,660 Rp 14,479,920
200 30 Rp 14,365 Rp 430,950 Rp 5,171,400
200 60 Rp 10,000 Rp 600,000 Rp 7,200,000
200 2.4 Rp 730,000 Rp 1,752,000 Rp 21,024,000
Rp 11,862,430 Rp 142,349,160
BIAYA OB/TAHUN
Tahun Biaya BBM Biya Pelumas & Grease Total Keseluruhan
1 10,704,000 18894768 Rp 29,598,768
2 16,056,000 22437537 Rp 38,493,537
3 10,704,000 18894768 Rp 29,598,768
4 10,704,000 18894768 Rp 29,598,768
5 18,732,000 33065644 Rp 51,797,644
6 8,028,000 14171076 Rp 22,199,076
Total Rp 201,286,561
Biaya Pelumas & Grease/Tahun
Tahun Jam Kerja Pelumas Konsumsi/Unit Satuan Harga Satuan

Oli Mesin 0.12 Liter/Jam 14,365
5 1680 Oli Transmisi 0.05 Liter/Jam 14,365
Oli Hidrolik 0.14 Liter/Jam 10,000
Grease 0.016 Pain 990,000
TOTAL
Tahun Jam Kerja Pelumas Konsumsi/Unit Satuan Harga Satuan

Oli Mesin 0.12 Liter/Jam 14,365
6 720 Oli Transmisi 0.05 Liter/Jam 14,365
Oli Hidrolik 0.14 Liter/Jam 10,000
6 720
Grease 0.016 Pain 990,000

TOTAL
Total Biaya /Bulan
2895984
1206660
2352000
26611200
33065844
Total Biaya /Bulan

1241136
517140
1008000
11404800
14171076
A. Operational Cost Peralatan Penunjang Jumlah Unit Konsumsi BBM PerUnit Satuan
1 Stasiun Pembangkit Listrik 1 5 Liter/Jam
2 Excavator Komatsu PC-200 2 30 Liter/Jam
3 DT Hino FM 260 JD 3 15 Liter/Jam
TOTAL
B. Cost Jumlah Unit Pelumas Konsumsi/Unit

Oli Mesin 0.12
Oli Transmisi 0.05
Oli Hidrolik 0.14
Grease 0.016
Oli Mesin 0.14
Oli Transmisi 0.05
Oli Hidrolik 0.1
Grease 0.004
Total
Tahun
Aktivitas
2024 2025 2026
Pemuatan & Pengangkutan Bauksit
Excavator Komatsu PC200 Rp 1,700,073,840 Rp 1,802,758,300 Rp 1,911,644,901
DT Hino FM 260 JD Rp 1,252,075,320 Rp 1,327,700,669 Rp 1,407,893,790
TOTAL BIAYA Rp 2,952,149,160 Rp 3,130,458,969 Rp 3,319,538,691
Jam Kerja Efektif/Bulan Total Konsumsi BBM/Bulan Harga Satuan Total Biaya BBM per bulan
200 1000 11,150 Rp 11,150,000
200 12000 11,150 Rp 133,800,000
200 9000 11,150 Rp 100,350,000
AL Rp 245,300,000
Satuan Jam Kerja Efektif/Bulan Total Konsumsi/Bulan Harga Satuan

Liter/Jam 200 48 Rp 14,365
Liter/Jam 200 20 Rp 14,365
Liter/Jam 200 56 Rp 10,000
Pain 200 6.4 Rp 990,000
Liter/Jam 200 84 Rp 14,365
Liter/Jam 200 30 Rp 14,365
Liter/Jam 200 60 Rp 10,000
Pain 200 2.4 Rp 730,000
Tahun
2027 2028 2029
Rp 2,027,108,253 Rp 2,149,545,592 Rp 2,279,378,146

Rp 1,492,930,575 Rp 1,583,103,581 Rp 1,678,723,038
Rp 3,520,038,828 Rp 3,732,649,173 Rp 3,958,101,183
Total Biaya BBM Per Tahun
Rp 133,800,000
Rp 1,605,600,000
Rp 1,204,200,000
Rp 2,943,600,000
Total Biaya /Bulan Total Biaya /Tahun

Rp 689,520 Rp 8,274,240
Rp 287,300 Rp 3,447,600
Rp 560,000 Rp 6,720,000
Rp 6,336,000 Rp 76,032,000 Rp 94,473,840
Rp 1,206,660 Rp 14,479,920
Rp 430,950 Rp 5,171,400
Rp 600,000 Rp 7,200,000
Rp 1,752,000 Rp 21,024,000 Rp 47,875,320
Rp 11,862,430 Rp 142,349,160
A. Operational Cost Peralatan Penunjang Jumlah Unit Konsumsi BBM PerUnit
1 Stasiun Pembangkit Listrik 1 5
2 Excavator Komatsu PC-200 2 30
3 DT Hino FM 260 JD 3 15
TOTAL
B. Cost Jumlah Unit Pelumas

Oli Mesin
Oli Transmisi
Oli Hidrolik
Grease
Oli Mesin
Oli Transmisi
Oli Hidrolik
Grease
Total
Biaya Alat Keselur
No Aktivitas
2024
1 Pengupasan OB
Excavator Komatsu PC200 Rp 29,598,768
2 Pemuatan & Pengangkutan Bauksit
Excavator Komatsu PC200 Rp 1,700,073,840
DT Hino FM 260 JD Rp 1,252,075,320
3 Penggerukan Settling Pond
Excavator Komatsu PC200 Rp 272,011,814
TOTAL BIAYA Rp 3,253,759,742
3,253,759,742
Biaya Land Clearing
Keterangan Satuan Unit
Sewa Bulldozer Hari 31
BBM Bulldozer Liter/Jam 34
BBM Excavator Liter/Jam 30
Total
Maintenance Settling Pond

A. Operational Cost Peralatan Penunjang Jumlah Unit
TOTAL
B. Cost Jumlah Unit
Total
Sub Total
Satuan Jam Kerja Efektif/Bulan Total Konsumsi BBM/Bulan Harga Satuan
Liter/Jam 200 1000 11,150
Liter/Jam 200 12000 11,150
Liter/Jam 200 9000 11,150
TOTAL
Konsumsi/Unit Satuan Jam Kerja Efektif/Bulan Total Konsumsi/Bulan

0.12 Liter/Jam 200 48
0.05 Liter/Jam 200 20
0.14 Liter/Jam 200 56
0.016 Pain 200 6.4
0.14 Liter/Jam 200 84
0.05 Liter/Jam 200 30
0.1 Liter/Jam 200 60
0.004 Pain 200 2.4
Biaya Alat Keseluruhan

Tahun
2025 2026 2027 2028
Rp 38,493,537 Rp 29,598,768 Rp 29,598,768 Rp 51,797,644
Rp 1,802,758,300 Rp 1,911,644,901 Rp 2,027,108,253 Rp 2,149,545,592

Rp 1,327,700,669 Rp 1,407,893,790 Rp 1,492,930,575 Rp 1,583,103,581
Rp 288,441,328 Rp 305,863,184 Rp 324,337,320 Rp 343,927,294

Rp 3,457,393,834 Rp 3,655,000,643 Rp 3,873,974,916 Rp 4,128,374,111
3,457,393,834 3,655,000,643 3,873,974,916 4,128,374,111
d Clearing
Harga Satuan Total Jam Jumlah Biaya
Rp 200,000 248 Rp 49,600,000
Rp 11,150 8432 Rp 94,016,800
Rp 11,150 7440 Rp 82,956,000
Rp 226,572,800
Maintenance Settling Pond

Konsumsi BBM PerUnit Satuan Jam Kerja Efektif/Bulan Total Konsumsi BBM/Bulan
30 Liter/Jam 64 1920
TOTAL
Pelumas Konsumsi/Unit Satuan Jam Kerja Efektif/Bulan
Oli Mesin 0.12 Liter/Jam 64
Oli Transmisi 0.05 Liter/Jam 64
Oli Hidrolik 0.14 Liter/Jam 64
Grease 0.016 Pain 64
TOTAL
Total Rp 272,011,814
272,011,814
Rp 3,480,332,542
3,480,332,542
Total Biaya BBM per bulan Total Biaya BBM Per Tahun
Rp 11,150,000 Rp 133,800,000
Rp 133,800,000 Rp 1,605,600,000
Rp 100,350,000 Rp 1,204,200,000
Rp 245,300,000 Rp 2,943,600,000
Harga Satuan Total Biaya /Bulan Total Biaya /Tahun

Rp 14,365 Rp 689,520 Rp 8,274,240
Rp 14,365 Rp 287,300 Rp 3,447,600
Rp 10,000 Rp 560,000 Rp 6,720,000
Rp 990,000 Rp 6,336,000 Rp 76,032,000 Rp 94,473,840
Rp 14,365 Rp 1,206,660 Rp 14,479,920
Rp 14,365 Rp 430,950 Rp 5,171,400
Rp 10,000 Rp 600,000 Rp 7,200,000
Rp 730,000 Rp 1,752,000 Rp 21,024,000 Rp 47,875,320
Rp 11,862,430 Rp 142,349,160
2029
Rp 22,199,076
Rp 2,279,378,146
Rp 1,678,723,038
Rp 364,700,503
Rp 4,345,000,762
4,345,000,762
Harga Satuan Total Biaya BBM per bulan Total Biaya BBM Per Tahun
11,150 Rp 21,408,000 Rp 256,896,000
Rp 21,408,000 Rp 256,896,000
Total Konsumsi/Bulan Harga Satuan Total Biaya /Bulan Total Biaya /Tahun
7.68 Rp 14,365 Rp 110,323 Rp 1,323,878
3.2 Rp 14,365 Rp 45,968 Rp 551,616
8.96 Rp 10,000 Rp 89,600 Rp 1,075,200
1.024 Rp 990,000 Rp 1,013,760 Rp 12,165,120
Rp 1,259,651 Rp 15,115,814
Biaya Pembelian Alat
Jenis Alat Jumlah Unit Harga Satuan/Unit Harga Total Umur Alat
A. Alat Operasi
Excavator 3 Rp 1,075,000,000 Rp 3,225,000,000 10
Dumptruck 3 Rp 925,000,000 Rp 2,775,000,000 10
Sub Total Rp 6,000,000,000
B. Pengolahan
Instalasi Washing Plant 1 Rp 2,500,000,000 Rp 2,500,000,000 16
Sub Total Rp 2,500,000,000
C. Peralatan Workshop
Dongkrak 1 Rp 2,500,000 Rp 2,500,000 16
Alat Las & Patri 2 Rp 20,000,000 Rp 40,000,000 16
Alat Bengkel 1 Rp 10,000,000 Rp 10,000,000 16
Kompresor 1 Rp 10,000,000 Rp 10,000,000 16
Sub Total Rp 62,500,000
D. Peralatan Pendukung Operasional
Genset 1 Rp 20,000,000 Rp 20,000,000 16
Mobil Operasional 1 Rp 200,000,000 Rp 200,000,000 16
HT 1 Rp 2,000,000 Rp 2,000,000 6
E. Peralatan K3
Helm Pengaman 58 Rp 100,000 Rp 5,800,000 5
Sepatu Pengaman 58 Rp 500,000 Rp 29,000,000 5
Kacamata Pelindung 58 Rp 250,000 Rp 14,500,000 5
Ear Protector 58 Rp 225,000 Rp 13,050,000 5
Masker Debu 58 Rp 25,000 Rp 1,450,000 5
Perlengkapan P3K 3 Rp 5,000,000 Rp 15,000,000 5
F. Inventarisasi
1. Inventaris Mess & Kantor
Meja 10 Rp 1,500,000 Rp 15,000,000 16
Kursi 10 Rp 300,000 Rp 3,000,000 16
Lemari Arsip 2 Rp 5,000,000 Rp 10,000,000 16
Komputer 2 Rp 7,000,000 Rp 14,000,000 16
Printer 1 Rp 5,000,000 Rp 5,000,000 16
Telephone 1 Rp 500,000 Rp 500,000 16
Dispenser 2 Rp 1,500,000 Rp 3,000,000 16
Lampu 7 Rp 2,500,000 Rp 17,500,000 5
Tempat Tidur Karyawan 35 Rp 2,000,000 Rp 70,000,000 16
ATK 1 Rp 10,000,000 Rp 10,000,000 1
Total Investasi Peralatan Rp 9,009,300,000
9,009,300,000
Pekerjaan Gaji/Bulan Total Karyawan Total Gaji Karyawan TH 1
KTT Rp 35,000,000 1 Rp 35,000,000

Sekretaris Rp 7,500,000 1 Rp 7,500,000
Mine Planning
Mine Planning Manager Rp 25,000,000 1 Rp 25,000,000
Mine Planning Enggineer Rp 18,000,000 1 Rp 18,000,000
Drafter Rp 4,500,000 1 Rp 4,500,000
Helper Rp 4,500,000 1 Rp 4,500,000
Admin Rp 4,500,000 1 Rp 4,500,000
Development
Geology Enggineer Rp 18,000,000 1 Rp 18,000,000
Data Processing Rp 7,500,000 1 Rp 7,500,000
Geology Surveyor Rp 14,000,000 1 Rp 14,000,000
Helper Rp 3,500,000 1 Rp 3,500,000
Mining
Mining Manager Rp 25,000,000 1 Rp 25,000,000
Mining SPT Rp 8,000,000 1 Rp 8,000,000
Admin Rp 4,000,000 1 Rp 4,000,000
PIT
Pit SPV Rp 10,000,000 1 Rp 10,000,000
Pit Foreman Rp 5,000,000 1 Rp 5,000,000
Checker Rp 3,500,000 1 Rp 3,500,000
Washing Plant
WP. Plant SPT Rp 8,000,000 1 Rp 8,000,000
Operator Rp 5,500,000 1 Rp 5,500,000
Aasisten Operator Rp 4,500,000 1 Rp 4,500,000
Health Safety Environment
HSE Manager Rp 10,000,000 1 Rp 10,000,000
Enviro SPT Rp 5,000,000 1 Rp 5,000,000
Enviro Officer Rp 4,000,000 1 Rp 4,000,000
Safety SPT Rp 4,000,000 1 Rp 4,000,000
Safety Officer Rp 4,000,000 1 Rp 4,000,000
Reclamation SPT Rp 4,000,000 1 Rp 4,000,000
Nursery Officer Rp 4,000,000 1 Rp 4,000,000
Planting Officer Rp 4,000,000 1 Rp 4,000,000
Helper Rp 3,000,000 2 Rp 3,000,000
General dan Admin
GA Manager Rp 8,000,000 1 Rp 8,000,000
Administration SPT Rp 4,000,000 1 Rp 4,000,000
Asisten Administration Rp 4,000,000 1 Rp 4,000,000
Finance SPT Rp 4,000,000 1 Rp 4,000,000
Asisten Finance Rp 4,000,000 1 Rp 4,000,000
HRD SPT Rp 4,000,000 1 Rp 4,000,000
Asisten HRD Rp 3,000,000 1 Rp 3,000,000
General Affair
GA. SPT Rp 8,000,000 1 Rp 8,000,000
Security Rp 2,600,000 2 Rp 5,200,000
Cooker Rp 3,000,000 1 Rp 3,000,000
Cleaning Service Rp 3,000,000 1 Rp 3,000,000
Vehicle Equipment
Workshop SPT Rp 5,000,000 1 Rp 5,000,000
Mechanic Rp 4,500,000 2 Rp 4,500,000
Truck Driver Rp 3,500,000 5 Rp 3,500,000
Operator Heavy Equipment Rp 3,500,000 7 Rp 3,500,000
Helper Rp 3,000,000 2 Rp 3,000,000
TOTAL Rp 324,600,000 59 Rp 327,200,000
327,200,000
Total Gaji Karyawan TH 2 (5%) Total Gaji Karyawan TH 3 (5%) Total Gaji Karyawan TH 4 (5%)
Rp 36,750,000 Rp 38,587,500 Rp 40,516,875

Rp 7,875,000 Rp 8,268,750 Rp 8,682,188
Rp 26,250,000 Rp 27,562,500 Rp 28,940,625

Rp 18,900,000 Rp 19,845,000 Rp 20,837,250
Rp 4,725,000 Rp 4,961,250 Rp 5,209,313
Rp 4,725,000 Rp 4,961,250 Rp 5,209,313
Rp 4,725,000 Rp 4,961,250 Rp 5,209,313
Rp 18,900,000 Rp 19,845,000 Rp 20,837,250

Rp 7,875,000 Rp 8,268,750 Rp 8,682,188
Rp 14,700,000 Rp 15,435,000 Rp 16,206,750
Rp 3,675,000 Rp 3,858,750 Rp 4,051,688
Rp 26,250,000 Rp 27,562,500 Rp 28,940,625

Rp 8,400,000 Rp 8,820,000 Rp 9,261,000
Rp 4,200,000 Rp 4,410,000 Rp 4,630,500
Rp 10,500,000 Rp 11,025,000 Rp 11,576,250

Rp 5,250,000 Rp 5,512,500 Rp 5,788,125
Rp 3,675,000 Rp 3,858,750 Rp 4,051,688
Rp 8,400,000 Rp 8,820,000 Rp 9,261,000

Rp 5,775,000 Rp 6,063,750 Rp 6,366,938
Rp 4,725,000 Rp 4,961,250 Rp 5,209,313
Rp -
Rp 10,500,000 Rp 11,025,000 Rp 11,576,250
Rp 5,250,000 Rp 5,512,500 Rp 5,788,125
Rp 4,200,000 Rp 4,410,000 Rp 4,630,500
Rp 4,200,000 Rp 4,410,000 Rp 4,630,500
Rp 4,200,000 Rp 4,410,000 Rp 4,630,500
Rp 4,200,000 Rp 4,410,000 Rp 4,630,500
Rp 4,200,000 Rp 4,410,000 Rp 4,630,500
Rp 4,200,000 Rp 4,410,000 Rp 4,630,500
Rp 3,150,000 Rp 3,307,500 Rp 3,472,875
Rp 8,400,000 Rp 8,820,000 Rp 9,261,000

Rp 4,200,000 Rp 4,410,000 Rp 4,630,500
Rp 4,200,000 Rp 4,410,000 Rp 4,630,500
Rp 4,200,000 Rp 4,410,000 Rp 4,630,500
Rp 4,200,000 Rp 4,410,000 Rp 4,630,500
Rp 4,200,000 Rp 4,410,000 Rp 4,630,500
Rp 3,150,000 Rp 3,307,500 Rp 3,472,875
Rp 8,400,000 Rp 8,820,000 Rp 9,261,000

Rp 5,460,000 Rp 5,733,000 Rp 6,019,650
Rp 3,150,000 Rp 3,307,500 Rp 3,472,875
Rp 3,150,000 Rp 3,307,500 Rp 3,472,875
Rp 5,250,000 Rp 5,512,500 Rp 5,788,125

Rp 4,725,000 Rp 4,961,250 Rp 5,209,313
Rp 3,675,000 Rp 3,858,750 Rp 4,051,688
Rp 3,675,000 Rp 3,858,750 Rp 4,051,688
Rp 3,150,000 Rp 3,307,500 Rp 3,472,875
Rp 343,560,000 Rp 360,738,000 Rp 378,774,900
Rp 342,560,000 Rp 360,738,000 Rp 378,774,900
Total Gaji Karyawan TH 5 (5%) Total Gaji Karyawan TH 6 (5%)
Rp 42,542,719 Rp 44,669,855
Rp 9,116,297 Rp 9,572,112
Rp 30,387,656 Rp 31,907,039
Rp 21,879,113 Rp 22,973,068
Rp 5,469,778 Rp 5,743,267
Rp 5,469,778 Rp 5,743,267
Rp 5,469,778 Rp 5,743,267
Rp 21,879,113 Rp 22,973,068
Rp 9,116,297 Rp 9,572,112
Rp 17,017,088 Rp 17,867,942
Rp 4,254,272 Rp 4,466,985
Rp 30,387,656 Rp 31,907,039
Rp 9,724,050 Rp 10,210,253
Rp 4,862,025 Rp 5,105,126
Rp 12,155,063 Rp 12,762,816
Rp 6,077,531 Rp 6,381,408
Rp 4,254,272 Rp 4,466,985
Rp 9,724,050 Rp 10,210,253
Rp 6,685,284 Rp 7,019,549
Rp 5,469,778 Rp 5,743,267
Rp 12,155,063 Rp 12,762,816
Rp 6,077,531 Rp 6,381,408
Rp 4,862,025 Rp 5,105,126
Rp 4,862,025 Rp 5,105,126
Rp 4,862,025 Rp 5,105,126
Rp 4,862,025 Rp 5,105,126
Rp 4,862,025 Rp 5,105,126
Rp 4,862,025 Rp 5,105,126
Rp 3,646,519 Rp 3,828,845
Rp 9,724,050 Rp 10,210,253
Rp 4,862,025 Rp 5,105,126
Rp 4,862,025 Rp 5,105,126
Rp 4,862,025 Rp 5,105,126
Rp 4,862,025 Rp 5,105,126
Rp 4,862,025 Rp 5,105,126
Rp 3,646,519 Rp 3,828,845
Rp 9,724,050 Rp 10,210,253
Rp 6,320,633 Rp 6,636,664
Rp 3,646,519 Rp 3,828,845
Rp 3,646,519 Rp 3,828,845
Rp 6,077,531 Rp 6,381,408
Rp 5,469,778 Rp 5,743,267
Rp 4,254,272 Rp 4,466,985
Rp 4,254,272 Rp 4,466,985
Rp 3,646,519 Rp 3,828,845
Rp 397,713,645 Rp 417,599,327
Rp 397,713,645 Rp 417,599,327
200,000,000
CSR
Tahun
No Rincian Comdev
2024 2025 2026 2027
1 Pendidikan 25%
Perbaikan Saran Pendidikan Rp 50,000,000 Rp 50,000,000 Rp 50,000,000 Rp 50,000,000
2 Kesehatan 25%
Perbaikan & Bantuan Sarana Kesehatan Rp 50,000,000 Rp 50,000,000 Rp 50,000,000 Rp 50,000,000
3 Bangunan 30%
Pembangunan Sarana Keagamaan Rp 30,000,000 Rp 30,000,000 Rp 30,000,000 Rp 30,000,000
Pembangunan Sarana Air Bersih Rp 30,000,000 Rp 30,000,000 Rp 30,000,000 Rp 30,000,000
4 DLL 20%
Perbaikan Fasilitas Umum Rp 40,000,000 Rp 40,000,000 Rp 40,000,000 Rp 40,000,000
Total Rp 200,000,000 Rp 200,000,000 Rp 200,000,000 Rp 200,000,000
2028 2029
Rp 50,000,000 Rp 50,000,000
Rp 50,000,000 Rp 50,000,000
Rp 30,000,000 Rp 30,000,000
Rp 30,000,000 Rp 30,000,000
Rp 40,000,000 Rp 40,000,000
Rp 200,000,000 Rp 200,000,000
Biaya K3
Tahap/Tahun 2024 2025 2026 2027 2028
Diklat/Kursus K3 Rp 20,000,000 Rp 20,000,000 Rp 20,000,000 Rp 20,000,000 Rp 20,000,000
Pemasangan Rambu Rp 4,000,000 Rp 4,000,000 Rp 4,000,000 Rp 4,000,000 Rp 4,000,000
Asuransi Pekerja Rp 500,000,000 Rp 500,000,000 Rp 500,000,000 Rp 500,000,000 Rp 500,000,000
Pemerikasaan Kesehatan Rp 40,000,000 Rp 40,000,000 Rp 40,000,000 Rp 40,000,000 Rp 40,000,000
Total Rp 564,000,000 Rp 564,000,000 Rp 564,000,000 Rp 564,000,000 Rp 564,000,000
2029
Rp 20,000,000
Rp 4,000,000
Rp 500,000,000
Rp 40,000,000
Rp 564,000,000
A. Operational Cost Peralatan Penunjang Jumlah Unit Konsumsi BBM PerUnit
1 Excavator Komatsu PC-200 1 30
TOTAL
B. Cost Jumlah Unit Pelumas

Oli Mesin
Oli Transmisi
Oli Hidrolik
Grease
TOTAL
Total
Tahun Alat Unit

Total
Satuan Jam Kerja Efektif/Bulan Total Konsumsi BBM/Bulan Harga Satuan
Liter/Jam 64 1920 11,150
TOTAL
Konsumsi/Unit Satuan Jam Kerja Efektif/Bulan Total Konsumsi/Bulan

0.12 Liter/Jam 64 7.68
0.05 Liter/Jam 64 3.2
0.14 Liter/Jam 64 8.96
0.016 Pain 64 1.024
TOTAL
Rp 272,011,814
Biaya
Rp 272,011,814
Rp 272,011,814
Rp 272,011,814
Rp 272,011,814
Rp 272,011,814
Rp 272,011,814
Rp 1,632,070,884
Total Biaya BBM per bulan Total Biaya BBM Per Tahun
Rp 21,408,000 Rp 256,896,000
Rp 21,408,000 Rp 256,896,000
Harga Satuan Total Biaya /Bulan Total Biaya /Tahun

Rp 14,365 Rp 110,323 Rp 1,323,878
Rp 14,365 Rp 45,968 Rp 551,616
Rp 10,000 Rp 89,600 Rp 1,075,200
Rp 990,000 Rp 1,013,760 Rp 12,165,120
Rp 1,259,651 Rp 15,115,814
Biaya Perbaikan & Perawatan Alat
Jenis Perawatan 2024 2025 2026
1. Biaya Perawatan Peralatan (15% Depresiasi)
Peralatan Bengkel Rp 527,400 Rp 527,400 Rp 527,400
Peralatan Pendukung Operasional Rp 1,901,000 Rp 1,901,000 Rp 1,901,000
Peralatan K3 Rp 2,127,600 Rp 2,127,600 Rp 2,127,600
Inventarisasi Rp 2,839,218 Rp 2,839,218 Rp 2,839,218
Sub Total Rp 7,395,218 Rp 7,395,218 Rp 7,395,218
2. Biaya Perawatan Bangunan (30% Biaya Konstruksi)
Pos Keamanan Rp 1,800,000 Rp 1,800,000 Rp 1,800,000
Workshop Rp 67,500,000 Rp 67,500,000 Rp 67,500,000
Kantor Rp 67,500,000 Rp 67,500,000 Rp 67,500,000
Mess Rp 67,500,000 Rp 67,500,000 Rp 67,500,000
kantin & Dapur Rp 22,500,000 Rp 22,500,000 Rp 22,500,000
Stockpile Rp 90,000,000 Rp 90,000,000 Rp 90,000,000
Stockyard Rp 90,000,000 Rp 90,000,000 Rp 90,000,000
Washing Plant Rp 750,000,000 Rp 750,000,000 Rp 750,000,000
Power Station Rp 45,000,000 Rp 45,000,000 Rp 45,000,000
Musholla Rp 22,500,000 Rp 22,500,000 Rp 22,500,000
Menara Radio Rp 1,800,000 Rp 1,800,000 Rp 1,800,000
Pompa Air Rp 139,500,000 Rp 139,500,000 Rp 139,500,000
Sub Total Rp 1,365,600,000 Rp 1,365,600,000 Rp 1,365,600,000
3. Biaya Perawatan Infarstruktur (10% Biaya Infrastruktur)
Jalan Tambang Rp 5,100,000 Rp 5,100,000 Rp 5,100,000
Sub Total Rp 5,100,000 Rp 5,100,000 Rp 5,100,000
Total Rp 1,378,095,218 Rp 1,378,095,218 Rp 1,378,095,218
Tahun 2024 2025 2026

Total Tereskalasi Rp 1,378,095,218 Rp 1,461,332,169 Rp 1,549,596,632
1,378,095,218
erawatan Alat
2027 2028 2029
Rp 527,400 Rp 527,400 Rp 527,400

Rp 1,901,000 Rp 1,901,000 Rp 1,901,000
Rp 2,127,600 Rp 2,127,600 Rp 2,127,600
Rp 2,839,218 Rp 2,839,218 Rp 2,839,218
Rp 7,395,218 Rp 7,395,218 Rp 7,395,218
Rp 1,800,000 Rp 1,800,000 Rp 1,800,000

Rp 67,500,000 Rp 67,500,000 Rp 67,500,000
Rp 67,500,000 Rp 67,500,000 Rp 67,500,000
Rp 67,500,000 Rp 67,500,000 Rp 67,500,000
Rp 22,500,000 Rp 22,500,000 Rp 22,500,000
Rp 90,000,000 Rp 90,000,000 Rp 90,000,000
Rp 90,000,000 Rp 90,000,000 Rp 90,000,000
Rp 750,000,000 Rp 750,000,000 Rp 750,000,000
Rp 45,000,000 Rp 45,000,000 Rp 45,000,000
Rp 22,500,000 Rp 22,500,000 Rp 22,500,000
Rp 1,800,000 Rp 1,800,000 Rp 1,800,000
Rp 139,500,000 Rp 139,500,000 Rp 139,500,000
Rp 1,365,600,000 Rp 1,365,600,000 Rp 1,365,600,000
Rp 5,100,000 Rp 5,100,000 Rp 5,100,000

Rp 5,100,000 Rp 5,100,000 Rp 5,100,000
Rp 1,378,095,218 Rp 1,378,095,218 Rp 1,378,095,218
2027 2028 2029

Rp 1,643,192,269 Rp 1,742,441,082 Rp 1,847,684,523
Jumlah Biaya Biaya Biaya
NO Keperluan
(Unit/Bulan) (Rp/Unit)(Rp/Bulan) (Rp/Bulan) (Rp/Tahun)
1 Kertas HVS 2 Rp 45,000 Rp 90,000 Rp 1,080,000
2 Kertas Folio 2 Rp 35,000 Rp 70,000 Rp 840,000
3 Tinta Printer 2 Rp 75,000 Rp 150,000 Rp 1,800,000
4 Buku Administrasi 1 Rp 100,000 Rp 100,000 Rp 1,200,000
5 Dll 1 Rp 1,000,000 Rp 1,000,000 Rp 12,000,000
Total Rp 1,410,000 Rp 16,920,000
Tahun
2024 2025 2026 2027 2028 2029
Rp 1,080,000 Rp 1,080,000 Rp 1,080,000 Rp 1,080,000 Rp 1,080,000 Rp 1,080,000
Rp 840,000 Rp 840,000 Rp 840,000 Rp 840,000 Rp 840,000 Rp 840,000
Rp 1,800,000 Rp 1,800,000 Rp 1,800,000 Rp 1,800,000 Rp 1,800,000 Rp 1,800,000
Rp 1,200,000 Rp 1,200,000 Rp 1,200,000 Rp 1,200,000 Rp 1,200,000 Rp 1,200,000
Rp 12,000,000 Rp 12,000,000 Rp 12,000,000 Rp 12,000,000 Rp 12,000,000 Rp 12,000,000
Rp 16,920,000 Rp 17,941,968 Rp 19,025,663 Rp 20,174,813 Rp 21,393,372 Rp 22,685,531
Biaya Pengolahan (14.300/Ton)
Tahun
No Aktivitas
2024 2025 2026
Pencucian Rp 100,000 Rp 100,000 Rp 100,000
Pencucian Rp 1,430,000,000 Rp 1,430,000,000 Rp 1,430,000,000
Total Rp 1,430,000,000 Rp 1,430,000,000 Rp 1,430,000,000
-1,430,000,000 -1,430,000,000 -1,430,000,000
olahan (14.300/Ton)
Tahun
2027 2028 2029
Rp 100,000 Rp 100,000 Rp 100,000
Rp 1,430,000,000 Rp 1,430,000,000 Rp 1,430,000,000
Rp 1,430,000,000 Rp 1,430,000,000 Rp 1,430,000,000
-1,430,000,000 -1,430,000,000 -1,430,000,000
Invest Alat Pertahun
Jumlah Umur
Jenis Alat Harga Satuan/Unit Harga Total
Unit Alat
A. Alat Operasi
Excavator 2 Rp 1,075,000,000 Rp 2,150,000,000 10
Dumptruck 3 Rp 860,000,000 Rp 2,580,000,000 10
Sub Total Rp 4,730,000,000
B. Pengolahan
Instalasi Washing Plant 1 Rp 2,500,000,000 Rp 2,500,000,000 16
Sub Total Rp 2,500,000,000
C. Peralatan Workshop
Dongkrak 1 Rp 2,500,000 Rp 2,500,000 16
Alat Las & Patri 2 Rp 20,000,000 Rp 40,000,000 16
Alat Bengkel 1 Rp 10,000,000 Rp 10,000,000 16
Kompresor 1 Rp 10,000,000 Rp 10,000,000 16
Genset 1 Rp 20,000,000 Rp 20,000,000 16
Mobil Operasional 1 Rp 200,000,000 Rp 200,000,000 16
HT 1 Rp 2,000,000 Rp 2,000,000 6
E. Peralatan K3
Helm Pengaman 58 Rp 100,000 Rp 5,800,000 5
Sepatu Pengaman 58 Rp 500,000 Rp 29,000,000 5
Kacamata Pelindung 58 Rp 250,000 Rp 14,500,000 5
Ear Protector 58 Rp 225,000 Rp 13,050,000 5
Masker Debu 58 Rp 25,000 Rp 1,450,000 5
Perlengkapan P3K 3 Rp 5,000,000 Rp 15,000,000 5
F. Inventarisasi
Meja 10 Rp 1,500,000 Rp 15,000,000 16
Kursi 10 Rp 300,000 Rp 3,000,000 16
Lemari Arsip 2 Rp 5,000,000 Rp 10,000,000 16
Komputer 2 Rp 7,000,000 Rp 14,000,000 16
Printer 1 Rp 5,000,000 Rp 5,000,000 16
Telephone 1 Rp 500,000 Rp 500,000 16
Dispenser 2 Rp 1,500,000 Rp 3,000,000 16
Lampu 7 Rp 2,500,000 Rp 17,500,000 5
Tempat Tidur Karyawan 35 Rp 2,000,000 Rp 70,000,000 16
ATK 1 Rp 10,000,000 Rp 10,000,000 1
Total Investasi Peralatan Rp 7,739,300,000
Invest Alat Pertahun
Tahun
2024 2025 2026 2027 2028 2029
Rp 1,450,000 Rp 1,450,000 Rp 1,450,000 Rp 1,450,000 Rp 1,450,000 Rp 1,450,000

Rp 15,000,000 Rp 15,000,000 Rp 15,000,000 Rp 15,000,000 Rp 15,000,000 Rp 15,000,000
Rp 16,450,000 Rp 16,450,000 Rp 16,450,000 Rp 16,450,000 Rp 16,450,000 Rp 16,450,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000

10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
Rp 26,450,000 Rp 26,450,000 Rp 26,450,000 Rp 26,450,000 Rp 26,450,000 Rp 26,450,000
Depresias
Jumlah Harga Satuan/Unit

Jenis Alat Nilai Sisa/Unit 10% Nilai Sisa Total
(Unit) (Rp)
A. Alat Operasi
Excavator 2 Rp 1,075,000,000 Rp 107,500,000 Rp 215,000,000
Dumptruck 3 Rp 860,000,000 Rp 86,000,000 Rp 258,000,000
B. Pengolahan
Instalisasi Washing Plant 1 Rp 2,500,000,000 Rp 250,000,000 Rp 250,000,000
C. Peralatan di Bengkel
Dongkrak 1 Rp 2,500,000 Rp 250,000 Rp 250,000
Alat Las & Patri 2 Rp 20,000,000 Rp 2,000,000 Rp 4,000,000
Alat Bengkel 1 Rp 10,000,000 Rp 1,000,000 Rp 1,000,000
Kompresor 1 Rp 10,000,000 Rp 1,000,000 Rp 1,000,000
Ganset 1 Rp 20,000,000 Rp 2,000,000 Rp 2,000,000
Mobil Operasional 1 Rp 200,000,000 Rp 20,000,000 Rp 20,000,000
HT 1 Rp 2,000,000 Rp 200,000 Rp 200,000
E. Peralatan K3
Helm Pengaman 58 Rp 100,000 Rp 10,000 Rp 580,000
Sepatu Pengaman 58 Rp 500,000 Rp 50,000 Rp 2,900,000
Kacamata Pelindung 58 Rp 250,000 Rp 25,000 Rp 1,450,000
Ear Protector 58 Rp 225,000 Rp 22,500 Rp 1,305,000
Masker Debu 58 Rp 25,000 Rp 2,500 Rp 145,000
Perlengkapan P3K 3 Rp 5,000,000 Rp 500,000 Rp 1,500,000
F. Inventarisasi
Meja 10 Rp 1,500,000 Rp 150,000 Rp 1,500,000
Kursi 10 Rp 300,000 Rp 30,000 Rp 300,000
Lemari Arsip 2 Rp 5,000,000 Rp 500,000 Rp 1,000,000
Komputer 2 Rp 7,000,000 Rp 700,000 Rp 1,400,000
Printer 1 Rp 5,000,000 Rp 500,000 Rp 500,000
Telephone 1 Rp 500,000 Rp 50,000 Rp 50,000
Dispenser 2 Rp 1,500,000 Rp 150,000 Rp 300,000
Lampu 7 Rp 2,500,000 Rp 250,000 Rp 1,750,000
Tempat Tidur Karyawan 35 Rp 2,000,000 Rp 200,000 Rp 7,000,000
ATK 1 Rp 10,000,000 Rp 1,000,000 Rp 1,000,000
TOTAL INVESTASI PERALATAN Rp 7,739,300,000
Depresiasi & Nilai Sisa
Umur Tahun
Depresiasi/Unit
Alat 2024 2025 2026 2027
10 Rp 96,750,000 Rp 193,500,000 Rp 193,500,000 Rp 193,500,000 Rp 193,500,000

10 Rp 77,400,000 Rp 232,200,000 Rp 232,200,000 Rp 232,200,000 Rp 232,200,000
Rp 425,700,000 Rp 425,700,000 Rp 425,700,000 Rp 425,700,000
16 Rp 140,625,000 Rp 140,625,000 Rp 140,625,000 Rp 140,625,000 Rp 140,625,000

Rp 140,625,000 Rp 140,625,000 Rp 140,625,000 Rp 140,625,000
16 Rp 140,625 Rp 140,625 Rp 140,625 Rp 140,625 Rp 140,625

16 Rp 1,125,000 Rp 2,250,000 Rp 2,250,000 Rp 2,250,000 Rp 2,250,000
16 Rp 562,500 Rp 562,500 Rp 562,500 Rp 562,500 Rp 562,500
16 Rp 562,500 Rp 562,500 Rp 562,500 Rp 562,500 Rp 562,500
Rp 3,515,625 Rp 3,515,625 Rp 3,515,625 Rp 3,515,625
16 Rp 1,125,000 Rp 1,125,000 Rp 1,125,000 Rp 1,125,000 Rp 1,125,000

16 Rp 11,250,000 Rp 11,250,000 Rp 11,250,000 Rp 11,250,000 Rp 11,250,000
6 Rp 300,000 Rp 300,000 Rp 300,000 Rp 300,000 Rp 300,000
Rp 12,675,000 Rp 12,675,000 Rp 12,675,000 Rp 12,675,000
5 Rp 18,000 Rp 1,044,000 Rp 1,044,000 Rp 1,044,000 Rp 1,044,000

5 Rp 90,000 Rp 5,220,000 Rp 5,220,000 Rp 5,220,000 Rp 5,220,000
5 Rp 45,000 Rp 2,610,000 Rp 2,610,000 Rp 2,610,000 Rp 2,610,000
5 Rp 40,500 Rp 2,349,000 Rp 2,349,000 Rp 2,349,000 Rp 2,349,000
5 Rp 4,500 Rp 261,000 Rp 261,000 Rp 261,000 Rp 261,000
5 Rp 900,000 Rp 2,700,000 Rp 2,700,000 Rp 2,700,000 Rp 2,700,000
Rp 14,184,000 Rp 14,184,000 Rp 14,184,000 Rp 14,184,000
16 Rp 84,375 Rp 843,750 Rp 84,375 Rp 84,375 Rp 84,375

16 Rp 16,875 Rp 168,750 Rp 168,750 Rp 168,750 Rp 168,750
16 Rp 281,250 Rp 562,500 Rp 562,500 Rp 562,500 Rp 562,500
16 Rp 393,750 Rp 787,500 Rp 787,500 Rp 787,500 Rp 787,500
16 Rp 281,250 Rp 281,250 Rp 281,250 Rp 281,250 Rp 281,250
16 Rp 28,125 Rp 28,125 Rp 28,125 Rp 28,125 Rp 28,125
16 Rp 84,375 Rp 168,750 Rp 168,750 Rp 168,750 Rp 168,750
5 Rp 450,000 Rp 3,150,000 Rp 3,150,000 Rp 3,150,000 Rp 3,150,000
16 Rp 112,500 Rp 3,937,500 Rp 3,937,500 Rp 3,937,500 Rp 3,937,500
1 Rp 9,000,000 Rp 9,000,000 Rp 9,000,000 Rp 9,000,000 Rp 9,000,000
Rp 18,928,125 Rp 18,168,750 Rp 18,168,750 Rp 18,168,750
Rp 615,627,750 Rp 615,627,750 Rp 615,627,750 Rp 615,627,750
2028 2029
Rp 193,500,000 Rp 193,500,000
Rp 232,200,000 Rp 232,200,000
Rp 425,700,000 Rp 425,700,000
Rp 140,625,000 Rp 140,625,000
Rp 140,625,000 Rp 140,625,000
Rp 140,625 Rp 140,625
Rp 2,250,000 Rp 2,250,000
Rp 562,500 Rp 562,500
Rp 562,500 Rp 562,500
Rp 3,515,625 Rp 3,515,625
Rp 1,125,000 Rp 1,125,000
Rp 11,250,000 Rp 11,250,000
Rp 300,000 Rp 300,000
Rp 12,675,000 Rp 12,675,000
Rp 1,044,000 Rp 1,044,000
Rp 5,220,000 Rp 5,220,000
Rp 2,610,000 Rp 2,610,000
Rp 2,349,000 Rp 2,349,000
Rp 261,000 Rp 261,000
Rp 2,700,000 Rp 2,700,000
Rp 14,184,000 Rp 14,184,000
Rp 84,375 Rp 84,375
Rp 168,750 Rp 168,750
Rp 562,500 Rp 562,500
Rp 787,500 Rp 787,500
Rp 281,250 Rp 281,250
Rp 28,125 Rp 28,125
Rp 168,750 Rp 168,750
Rp 3,150,000 Rp 3,150,000
Rp 3,937,500 Rp 3,937,500
Rp 9,000,000 Rp 9,000,000
Rp 18,168,750 Rp 18,168,750
Rp 615,627,750 Rp 615,627,750
Biaya Perijinan
No Jenis Retribusi Jumlah Amortisasi 12,5% 2024
1 Surat Izin Pendirian Badan Rp 5,000,000 Rp 625,000 Rp 625,000
2 Surat Izin Keterangan Domisili Perusahan Rp 5,000,000 Rp 625,000 Rp 625,000
3 Surat Izin Gangguan (HO) Rp 5,000,000 Rp 625,000 Rp 625,000
4 Surat Tanda Daftar Perusahaan Rp 5,000,000 Rp 625,000 Rp 625,000
5 Surat Usaha Perdagangan (SIUP) Rp 5,000,000 Rp 625,000 Rp 625,000
6 Surat Izin Tempat Usaha / SITU Rp 5,000,000 Rp 625,000 Rp 625,000
7 Surat Setoran Bukan Pajak (SSBP) Rp 5,000,000 Rp 625,000 Rp 625,000
8 Surat Izin Terdaftar Nomor Pajak Wajib Pajak Rp 5,000,000 Rp 625,000 Rp 625,000
Total Rp 5,000,000
n
2025 2026 2027 2028 2029
Rp 625,000 Rp 625,000 Rp 625,000 Rp 625,000 Rp 625,000
Rp 625,000 Rp 625,000 Rp 625,000 Rp 625,000 Rp 625,000
Rp 625,000 Rp 625,000 Rp 625,000 Rp 625,000 Rp 625,000
Rp 625,000 Rp 625,000 Rp 625,000 Rp 625,000 Rp 625,000
Rp 625,000 Rp 625,000 Rp 625,000 Rp 625,000 Rp 625,000
Rp 625,000 Rp 625,000 Rp 625,000 Rp 625,000 Rp 625,000
Rp 625,000 Rp 625,000 Rp 625,000 Rp 625,000 Rp 625,000
Rp 625,000 Rp 625,000 Rp 625,000 Rp 625,000 Rp 625,000
Rp 5,000,000 Rp 5,000,000 Rp 5,000,000 Rp 5,000,000 Rp 5,000,000
Pendapatan
Washed Bauxite
Produksi/Hari 330 MT
Produksi/Bulan 8300 MT
Produksi/Tahun 100,000 MT
Produksi 6 Tahun 590,000
Tahun
Sasaran Produksi 2024 2025 2026 2027 2028 2029
Washed Bauxite 100,000 100,000 100,000 100,000 100,000 90,000
Pendapatan
Produk Harga/Ton (Rp)
1 2 3 4 5 6
Washed Bauxite 452,000 Rp 45,200,000,000 Rp 45,200,000,000 Rp 45,200,000,000 Rp 45,200,000,000 Rp 45,200,000,000 Rp 40,680,000,000
Pendapatan Tereskalasi 6.04% Rp 45,200,000,000 Rp 47,930,080,000 Rp 50,825,056,832 Rp 53,894,890,265 Rp 57,150,141,637 Rp 43,137,072,000

Eskalasi
Naik 5% 474,600 Rp 47,460,000,000 Rp 47,460,000,000 Rp 47,460,000,000 Rp 47,460,000,000 Rp 47,460,000,000 Rp 42,714,000,000

Total Rp 47,460,000,000 Rp 50,326,584,000 Rp 53,366,309,674 Rp 56,589,634,778 Rp 60,007,648,718 Rp 45,293,925,600
Naik 10% 497,200 Rp 49,720,000,000 Rp 49,720,000,000 Rp 49,720,000,000 Rp 49,720,000,000 Rp 49,720,000,000 Rp 44,748,000,000
Turun 5% 429,400 Rp 42,940,000,000 Rp 42,940,000,000 Rp 42,940,000,000 Rp 42,940,000,000 Rp 42,940,000,000 Rp 38,646,000,000
Turun 10% 406,800 Rp 40,680,000,000 Rp 40,680,000,000 Rp 40,680,000,000 Rp 40,680,000,000 Rp 40,680,000,000 Rp 36,612,000,000
47,460,000,000 50,326,584,000 53,366,309,674 56,589,634,778 60,007,648,718 45,293,925,600
49,720,000,000 52,723,088,000 55,907,562,515 59,284,379,291 62,865,155,800 47,450,779,200
42,940,000,000 40,346,424,000 37,909,499,990 35,619,776,191 33,468,332,313 36,311,781,600
40,680,000,000 38,222,928,000 35,914,263,149 33,745,041,655 31,706,841,139 34,400,635,200
Biaya Operasi
No Jenis Biaya Operasi Jumlah

1 Biaya Operasi Tetap 891,200,000
2 Biaya Operasi Tidak Tetap Rp 6,505,347,760
Total Rp 7,396,547,760
Rp 7,396,547,760
MODAL KERJA
Biaya Operasi Rp 7,396,547,760

Modal Kerja Rp 1,849,136,940
1,849,136,940
Modal Tetap
No Modal Tetap Jumlah
1 Biaya Pembelian Peralatan Rp 9,009,300,000
2 Biaya Perijinan Rp 40,000,000
3 Biaya Eksplorasi, Studi Kelayakan dan UKL-UPL Rp 2,332,980,000
4 Biaya Pembebasan Lahan Rp 22,050,000,000
5 Biaya Konstruksi dan Infrastruktur Rp 22,609,820,000
TOTAL Rp 56,042,100,000
Rp 56,042,100,000
Biaya Operasi Tetap
No Jenis Biaya Operasi Jumlah
1 Gaji Karyawan 327,200,000

2 Biaya K3 564,000,000
Total 891,200,000
891,200,000
Biaya Operasi Tidak Tetap
No Jenis Biaya Operasi

1 Biaya Operasi Alat Tambang (Pembabatan, Pengupasan OB, Penambangan, dan Pengangkutan)
2 Biaya Operasi Pengolahan
3 Biaya Perawatan
4 Biaya Administrasi
5 Biaya Pengembangan Masyarakat
Total
Jumlah
3,480,332,542
1,430,000,000
1,378,095,218
Rp 16,920,000
Rp 200,000,000
Rp 6,505,347,760
Rp 6,505,347,760
Investasi Total
No Jenis Investasi Jumlah
1 Modal Tetap Rp 56,042,100,000
2 Modal Kerja Rp 1,849,136,940
TOTAL Rp 57,891,236,940
Rp 57,891,236,940
CASH FLOW
Tahun
URAIAN
0 1 2 3 4 5 6
Pendapatan 45,200,000,000 45,200,000,000 45,200,000,000 45,200,000,000 45,200,000,000 40,680,000,000
Royalti (4% PP RI No 9 Tahun 2012 tentang Tarif Atas Penerimaan

-1,808,000,000 -1,808,000,000 -1,808,000,000 -1,808,000,000 -1,808,000,000 -1,627,200,000
Bukan Pajak
Pajak Daerah (10% Pendapatan) Perda No 8 Th 2010 Pasal 36 -4,520,000,000 -4,520,000,000 -4,520,000,000 -4,520,000,000 -4,520,000,000 -4,068,000,000
Pendapatan Setelah Royalti Dan Pajak Daerah 38,872,000,000 38,872,000,000 38,872,000,000 38,872,000,000 38,872,000,000 34,984,800,000
Nilai Sisa
Biaya Operasi Tetap
Gaji Karyawan -321,200,000 -342,560,000 -360,738,000 -378,774,900 -397,713,645 -417,599,327
Biaya K3 -564,000,000 -564,000,000 -564,000,000 -564,000,000 -564,000,000 -564,000,000
Biaya Operasi Alat Tambang -3,253,759,742 -3,457,393,834 -3,655,000,643 -3,873,974,916 -4,128,374,111 -4,345,000,762
Biaya Operasi Pengolahan -1,430,000,000 -1,430,000,000 -1,430,000,000 -1,430,000,000 -1,430,000,000 -1,430,000,000
Biaya Perawatan -1,213,095,218 -1,286,366,169 -1,364,062,686 -1,446,452,027 -1,533,817,777 -1,626,460,371
Biaya Administrasi -16,920,000 -17,942,968 -19,025,663 -20,174,813 -21,393,372 -22,685,531
Biaya Pengembangan Masyarakat -200,000,000 -200,000,000 -200,000,000 -200,000,000 -200,000,000 -200,000,000
Depresiasi -615,627,750 -615,627,750 -615,627,750 -615,627,750 -615,627,750 -615,627,750
Amortisasi -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000
Total Pengeluaran -7,619,602,710 -7,918,890,721 -8,213,454,742 -8,534,004,406 -8,895,926,655 -9,226,373,741
Pendapatan Terpajak 31,252,397,290 30,953,109,279 30,658,545,258 30,337,995,594 29,976,073,345 25,758,426,259
Pajak Pendapatan (25% Pendapatan Terpajak) -7,813,099,323 -7,738,277,320 -7,664,636,315 -7,584,498,899 -7,494,018,336 -6,439,606,565
Pendapatan Bersih 23,439,297,968 23,214,831,959 22,993,908,944 22,753,496,696 22,482,055,009 19,318,819,694
Depresiasi 615,627,750 615,627,750 615,627,750 615,627,750 615,627,750 615,627,750
Amortisasi 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
Investasi Alat Tahunan -26,450,000 -26,450,000 -26,450,000 -26,450,000 -26,450,000 -26,450,000
Investasi Total -57,891,236,940
Modal Kerja Kembali
Net Cash Flow -57,891,236,940 24,033,475,718 23,809,009,709 23,588,086,694 23,347,674,446 23,076,232,759 19,912,997,444
Cumulative Cash Flow -57,891,236,940 -33,857,761,223 -10,048,751,513 13,539,335,180 36,887,009,626 59,963,242,385 79,876,239,829
NPV
NET CASH FLOW Tahun Discount factor 10% Discount factor 20%
-57,891,236,940 0 1 1
24,003,475,718 1 0.909090909090909 0.833333333333333
23,809,009,709 2 0.826446280991735 0.694444444444444
23,588,086,694 3 0.751314800901578 0.578703703703704
23,347,674,446.00 4 0.683013455365071 0.482253086419753
23,076,232,759.00 5 0.620921323059155 0.401877572016461
19,912,997,444 6 0.564473930053777 0.334897976680384
NET CASH FLOW Tahun Discount factor 10% NPV

-57,891,236,940 0 1 -57,891,236,940
24,003,475,718 1 0.909090909090909 21,821,341,562
23,809,009,709 2 0.826446280991735 19,676,867,528
23,588,086,694 3 0.751314800901578 17,722,078,658
23,347,674,446 4 0.683013455365071 15,946,775,798
23,076,232,759 5 0.620921323059155 14,328,524,976
19,912,997,444 6 0.564473930053777 11,240,367,926
NPV 42,844,719,508
SUKU BUNGA
NET CASH FLOW Tahun 10% 20%
-57,891,236,940 0 -57,891,236,940 -57,891,236,940
24,003,475,718 1 21,821,341,562 20,002,896,432
23,809,009,709 2 19,676,867,528 16,534,034,520
23,588,086,694 3 17,722,078,658 13,650,513,133
23,347,674,446 4 15,946,775,798 11,259,488,062
23,076,232,759 5 14,328,524,976 9,273,820,392
19,912,997,444 6 11,240,367,926 6,668,822,554
42,844,719,508 19,498,338,153
IRR = 0.2296688701
= 22.97%
NET CASH FLOW Cumulative Investasi Awal

24,003,475,718 24,003,475,718 57,891,236,940
23,809,009,709 47,812,485,427
23,588,086,694 71,400,572,121
23,347,674,446 94,748,246,567
23,076,232,759 117,824,479,326
19,912,997,444 137,737,476,770
pbp 2.423 tahun
Profitability index (PI) NPV/Investasi Alat
0.740
V
Discount factor 30% Discount factor 40% Discount factor 50%
1 1 1
0.769230769230769 0.714285714285714 0.666666666666667
0.591715976331361 0.510204081632653 0.444444444444444
0.455166135639508 0.364431486880467 0.296296296296296
0.350127796645776 0.260308204914619 0.197530864197531
0.269329074342904 0.185934432081871 0.131687242798354
0.207176211033003 0.132810308629908 0.0877914951989026
SUKU BUNGA
30% 40% 50%
-57,891,236,940 -57,891,236,940 -57,891,236,940
18,464,212,091 17,145,339,799 16,002,317,145
14,088,171,425 12,147,453,933 10,581,782,093
10,736,498,268 8,596,241,507 6,989,062,724
8,174,669,811 6,077,591,224 4,611,886,310
6,215,100,408 4,290,666,233 3,038,845,466
4,125,499,361 2,644,651,336 1,748,191,820
3,912,914,423 -6,989,292,909 -14,919,151,382
CASH FLOW
Tahun
URAIAN
0 1
Pendapatan 47,460,000,000

-1,898,400,000
Bukan Pajak
Pajak Daerah (10% Pendapatan) Perda No 8 Th 2010 Pasal 36 -4,746,000,000

Pendapatan Setelah Royalti Dan Pajak Daerah 40,815,600,000
Nilai Sisa
Biaya Operasi Tetap
Gaji Karyawan -321,200,000
Biaya K3 -564,000,000
Biaya Operasi Alat Tambang -2,981,747,928
Biaya Operasi Pengolahan -1,430,000,000
Biaya Perawatan -1,213,095,218
Biaya Administrasi -16,920,000
Biaya Pengembangan Masyarakat -200,000,000
Depresiasi -615,627,750
Amortisasi -5,000,000
Total Pengeluaran -7,347,590,896
Pendapatan Terpajak 33,468,009,104
Pajak Pendapatan (25% Pendapatan Terpajak) -8,367,002,276
Pendapatan Bersih 25,101,006,828
Depresiasi 615,627,750
Amortisasi 5,000,000
Investasi Alat Tahunan -26,450,000
Modal Kerja Kembali
Net Cash Flow -57,891,236,940 25,695,184,578
Cumulative Cash Flow -57,891,236,940 -32,196,052,362
CASH FLOW
2 3 4 5 6
50,326,584,000 53,366,309,674 56,589,634,778 60,007,648,718 45,293,925,600
-2,013,063,360 -2,134,652,387 -2,263,585,391 -2,400,305,949 -1,811,757,024
-5,032,658,400 -5,336,630,967 -5,658,963,478 -6,000,764,872 -4,529,392,560

43,280,862,240 45,895,026,320 48,667,085,909 51,606,577,897 38,952,776,016
-342,560,000 -360,738,000 -378,774,900 -397,713,645 -417,599,327

-564,000,000 -564,000,000 -564,000,000 -564,000,000 -564,000,000
-3,168,952,506 -3,349,137,459 -3,549,637,596 -3,784,446,817 -3,980,300,259

-1,430,000,000 -1,430,000,000 -1,430,000,000 -1,430,000,000 -1,430,000,000
-1,286,366,169 -1,364,062,686 -1,446,452,027 -1,533,817,777 -1,626,460,371
-17,942,968 -19,025,663 -20,174,813 -21,393,372 -22,685,531
-200,000,000 -200,000,000 -200,000,000 -200,000,000 -200,000,000
-615,627,750 -615,627,750 -615,627,750 -615,627,750 -615,627,750
-5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000
-7,630,449,393 -7,907,591,558 -8,209,667,086 -8,551,999,361 -8,861,673,238
35,650,412,847 37,987,434,762 40,457,418,823 43,054,578,536 30,091,102,778
-8,912,603,212 -9,496,858,690 -10,114,354,706 -10,763,644,634 -7,522,775,695
26,737,809,635 28,490,576,071 30,343,064,117 32,290,933,902 22,568,327,084
615,627,750 615,627,750 615,627,750 615,627,750 615,627,750
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
-26,450,000 -26,450,000 -26,450,000 -26,450,000 -26,450,000
27,331,987,385 29,084,753,821 30,937,241,867 32,885,111,652 23,162,504,834

-4,864,064,977 24,220,688,844 55,157,930,712 88,043,042,364 111,205,547,198
NPV
-57,891,236,940 0 1 1
25,695,184,578 1 0.909090909090909 0.833333333333333
27,331,987,385 2 0.826446280991735 0.694444444444444
29,084,753,821 3 0.751314800901578 0.578703703703704
30,937,241,867.00 4 0.683013455365071 0.482253086419753
32,885,111,652.00 5 0.620921323059155 0.401877572016461
23,162,504,834 6 0.564473930053777 0.334897976680384

-57,891,236,940 0 1 -57,891,236,940
25,695,184,578 1 0.909090909090909 23,359,258,707
27,331,987,385 2 0.826446280991735 22,588,419,326
29,084,753,821 3 0.751314800901578 21,851,806,026
30,937,241,867 4 0.683013455365071 21,130,552,467
32,885,111,652 5 0.620921323059155 20,419,067,036
23,162,504,834 6 0.564473930053777 13,074,630,134
NPV 64,532,496,757
SUKU BUNGA
-57,891,236,940 0 -57,891,236,940 -57,891,236,940
25,695,184,578 1 23,359,258,707 21,412,653,815
27,331,987,385 2 22,588,419,326 18,980,546,795
29,084,753,821 3 21,851,806,026 16,831,454,758
30,937,241,867 4 21,130,552,467 14,919,580,376
32,885,111,652 5 20,419,067,036 13,215,788,826
23,162,504,834 6 13,074,630,134 7,757,076,004
64,532,496,757 35,225,863,633
IRR = 0.2358248791
= 23.58%

25,695,184,578 25,695,184,578 57,891,236,940
27,331,987,385 53,027,171,963
29,084,753,821 82,111,925,784
30,937,241,867 113,049,167,651
32,885,111,652 145,934,279,303
23,162,504,834 169,096,784,137
pbp 2.178 tahun
1.115
V
1 1 1
0.769230769230769 0.714285714285714 0.666666666666667
0.591715976331361 0.510204081632653 0.444444444444444
0.455166135639508 0.364431486880467 0.296296296296296
0.350127796645776 0.260308204914619 0.197530864197531
0.269329074342904 0.185934432081871 0.131687242798354
0.207176211033003 0.132810308629908 0.0877914951989026
SUKU BUNGA
30% 40% 50%
-57,891,236,940 -57,891,236,940 -57,891,236,940
19,765,526,598 18,353,703,270 17,130,123,052
16,172,773,601 13,944,891,523 12,147,549,949
13,238,395,003 10,599,400,081 8,617,704,836
10,831,988,329 8,053,217,895 6,111,060,122
8,856,916,681 6,114,474,559 4,330,549,683
4,798,719,990 3,076,219,416 2,033,470,932
15,773,083,261 2,250,669,804 -7,520,778,367
CASH FLOW
Tahun
URAIAN
0 1

-1,988,800,000
Bukan Pajak

Nilai Sisa
Biaya Operasi Tetap
Biaya K3 -564,000,000
Modal Kerja Kembali
Net Cash Flow -57,891,236,940 27,152,884,578
CASH FLOW
2 3 4 5 6
52,723,088,000 55,907,562,515 59,284,379,291 62,865,155,800 47,450,779,200
-2,108,923,520 -2,236,302,501 -2,371,375,172 -2,514,606,232 -1,898,031,168
-5,272,308,800 -5,590,756,252 -5,928,437,929 -6,286,515,580 -4,745,077,920

45,341,855,680 48,080,503,763 50,984,566,190 54,064,033,988 40,807,670,112
-342,560,000 -360,738,000 -378,774,900 -397,713,645 -417,599,327

-564,000,000 -564,000,000 -564,000,000 -564,000,000 -564,000,000
-3,168,952,506 -3,349,137,459 -3,549,637,596 -3,784,446,817 -3,980,300,259

-1,430,000,000 -1,430,000,000 -1,430,000,000 -1,430,000,000 -1,430,000,000
-1,286,366,169 -1,364,062,686 -1,446,452,027 -1,533,817,777 -1,626,460,371
-17,942,968 -19,025,663 -20,174,813 -21,393,372 -22,685,531
-200,000,000 -200,000,000 -200,000,000 -200,000,000 -200,000,000
-615,627,750 -615,627,750 -615,627,750 -615,627,750 -615,627,750
-5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000
-7,630,449,393 -7,907,591,558 -8,209,667,086 -8,551,999,361 -8,861,673,238
37,711,406,287 40,172,912,205 42,774,899,104 45,512,034,627 31,945,996,874
-9,427,851,572 -10,043,228,051 -10,693,724,776 -11,378,008,657 -7,986,499,219
28,283,554,715 30,129,684,154 32,081,174,328 34,134,025,970 23,959,497,656
615,627,750 615,627,750 615,627,750 615,627,750 615,627,750
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
-26,450,000 -26,450,000 -26,450,000 -26,450,000 -26,450,000
28,877,732,465 30,723,861,904 32,675,352,078 34,728,203,720 24,553,675,406

-1,860,619,897 28,863,242,007 61,538,594,085 96,266,797,805 120,820,473,211
NPV
-57,891,236,940 0 1 1
27,152,884,578 1 0.909090909090909 0.833333333333333
28,877,732,465 2 0.826446280991735 0.694444444444444
30,723,861,904 3 0.751314800901578 0.578703703703704
32,675,352,078.00 4 0.683013455365071 0.482253086419753
34,728,203,720.00 5 0.620921323059155 0.401877572016461
24,553,675,406 6 0.564473930053777 0.334897976680384

-57,891,236,940 0 1 -57,891,236,940
27,152,884,578 1 0.909090909090909 24,684,440,525
28,877,732,465 2 0.826446280991735 23,865,894,599
30,723,861,904 3 0.751314800901578 23,083,292,189
32,675,352,078 4 0.683013455365071 22,317,705,128
34,728,203,720 5 0.620921323059155 21,563,482,201
24,553,675,406 6 0.564473930053777 13,859,909,654
NPV 71,483,487,357
SUKU BUNGA
-57,891,236,940 0 -57,891,236,940 -57,891,236,940
27,152,884,578 1 24,684,440,525 22,627,403,815
28,877,732,465 2 23,865,894,599 20,053,980,878
30,723,861,904 3 23,083,292,189 17,780,012,676
32,675,352,078 4 22,317,705,128 15,757,789,389
34,728,203,720 5 21,563,482,201 13,956,486,191
24,553,675,406 6 13,859,909,654 8,222,976,214
71,483,487,357 40,507,412,224
IRR = 0.2375479743
= 23.75%

27,152,884,578 27,152,884,578 57,891,236,940
28,877,732,465 56,030,617,043
30,723,861,904 86,754,478,947
32,675,352,078 119,429,831,025
34,728,203,720 154,158,034,745
24,553,675,406 178,711,710,151
pbp 2.064 tahun
1.235
V
1 1 1
0.769230769230769 0.714285714285714 0.666666666666667
0.591715976331361 0.510204081632653 0.444444444444444
0.455166135639508 0.364431486880467 0.296296296296296
0.350127796645776 0.260308204914619 0.197530864197531
0.269329074342904 0.185934432081871 0.131687242798354
0.207176211033003 0.132810308629908 0.0877914951989026
SUKU BUNGA
30% 40% 50%
-57,891,236,940 -57,891,236,940 -57,891,236,940
20,886,834,291 19,394,917,556 18,101,923,052
17,087,415,660 14,733,536,972 12,834,547,762
13,984,461,495 11,196,742,676 9,103,366,490
11,440,549,028 8,505,662,244 6,454,390,534
9,353,314,961 6,457,168,836 4,573,261,395
5,086,937,438 3,260,981,209 2,155,603,877
19,948,275,932 5,657,772,553 -4,668,143,830
CASH FLOW
Tahun
URAIAN
0 1

-1,717,600,000
Bukan Pajak

Nilai Sisa
Biaya Operasi Tetap
Biaya K3 -564,000,000
Modal Kerja Kembali
Net Cash Flow -57,891,236,940 22,779,784,578
CASH FLOW
2 3 4 5 6
40,346,424,000 37,909,499,990 35,619,776,191 33,468,332,313 36,311,781,600
-1,613,856,960 -1,516,380,000 -1,424,791,048 -1,338,733,293 -1,452,471,264
-4,034,642,400 -3,790,949,999 -3,561,977,619 -3,346,833,231 -3,631,178,160

34,697,924,640 32,602,169,991 30,633,007,524 28,782,765,789 31,228,132,176
-342,560,000 -360,738,000 -378,774,900 -397,713,645 -417,599,327

-564,000,000 -564,000,000 -564,000,000 -564,000,000 -564,000,000
-3,168,952,506 -3,349,137,459 -3,549,637,596 -3,784,446,817 -3,980,300,259

-1,430,000,000 -1,430,000,000 -1,430,000,000 -1,430,000,000 -1,430,000,000
-1,286,366,169 -1,364,062,686 -1,446,452,027 -1,533,817,777 -1,626,460,371
-17,942,968 -19,025,663 -20,174,813 -21,393,372 -22,685,531
-200,000,000 -200,000,000 -200,000,000 -200,000,000 -200,000,000
-615,627,750 -615,627,750 -615,627,750 -615,627,750 -615,627,750
-5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000
-7,630,449,393 -7,907,591,558 -8,209,667,086 -8,551,999,361 -8,861,673,238
27,067,475,247 24,694,578,433 22,423,340,438 20,230,766,428 22,366,458,938
-6,766,868,812 -6,173,644,608 -5,605,835,110 -5,057,691,607 -5,591,614,735
20,300,606,435 18,520,933,825 16,817,505,329 15,173,074,821 16,774,844,204
615,627,750 615,627,750 615,627,750 615,627,750 615,627,750
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
-26,450,000 -26,450,000 -26,450,000 -26,450,000 -26,450,000
20,894,784,185 19,115,111,575 17,411,683,079 15,767,252,571 17,369,021,954

-14,216,668,177 4,898,443,398 22,310,126,477 38,077,379,048 55,446,401,002
NPV
-57,891,236,940 0 1 1
22,779,784,578 1 0.909090909090909 0.833333333333333
20,894,784,185 2 0.826446280991735 0.694444444444444
19,115,111,575 3 0.751314800901578 0.578703703703704
17,411,683,079 4 0.683013455365071 0.482253086419753
15,767,252,571.00 5 0.620921323059155 0.401877572016461
17,369,021,954 6 0.564473930053777 0.334897976680384

-57,891,236,940 0 1 -57,891,236,940
22,779,784,578 1 0.909090909090909 20,708,895,071
20,894,784,185 2 0.826446280991735 17,268,416,682
19,115,111,575 3 0.751314800901578 14,361,466,247
17,411,683,079 4 0.683013455365071 11,892,413,824
15,767,252,571 5 0.620921323059155 9,790,223,327
17,369,021,954 6 0.564473930053777 9,804,360,084
NPV 25,934,538,294
SUKU BUNGA
-57,891,236,940 0 -57,891,236,940 -57,891,236,940
22,779,784,578 1 20,708,895,071 18,983,153,815
20,894,784,185 2 17,268,416,682 14,510,266,795
19,115,111,575 3 14,361,466,247 11,061,985,865
17,411,683,079 4 11,892,413,824 8,396,837,905
15,767,252,571 5 9,790,223,327 6,336,505,181
17,369,021,954 6 9,804,360,084 5,816,850,309
25,934,538,294 7,214,362,930
IRR = 0.2222383083
= 22.22%

22,779,784,578 22,779,784,578 57,891,236,940
20,894,784,185 43,674,568,763
19,115,111,575 62,789,680,338
17,411,683,079 80,201,363,417
15,767,252,571 95,968,615,988
17,369,021,954 113,337,637,942
pbp 2.680 tahun
0.448
V
1 1 1
0.769230769230769 0.714285714285714 0.666666666666667
0.591715976331361 0.510204081632653 0.444444444444444
0.455166135639508 0.364431486880467 0.296296296296296
0.350127796645776 0.260308204914619 0.197530864197531
0.269329074342904 0.185934432081871 0.131687242798354
0.207176211033003 0.132810308629908 0.0877914951989026
SUKU BUNGA
30% 40% 50%
-57,891,236,940 -57,891,236,940 -57,891,236,940
17,522,911,214 16,271,274,699 15,186,523,052
12,363,777,624 10,660,604,176 9,286,570,749
8,700,551,468 6,966,148,533 5,663,736,763
6,096,314,232 4,532,403,967 3,439,344,806
4,246,579,540 2,931,675,152 2,076,346,018
3,598,448,158 2,306,785,166 1,524,852,407
-5,362,654,704 -14,222,345,247 -20,713,863,145
CASH FLOW
Tahun
URAIAN
0 1

-1,627,200,000
Bukan Pajak

Nilai Sisa
Biaya Operasi Tetap
Biaya K3 -564,000,000
Modal Kerja Kembali
Net Cash Flow -57,891,236,940 21,322,084,578
CASH FLOW
2 3 4 5 6
38,222,928,000 35,914,263,149 33,745,041,655 31,706,841,139 34,400,635,200
-1,528,917,120 -1,436,570,526 -1,349,801,666 -1,268,273,646 -1,376,025,408
-3,822,292,800 -3,591,426,315 -3,374,504,166 -3,170,684,114 -3,440,063,520

32,871,718,080 30,886,266,308 29,020,735,823 27,267,883,380 29,584,546,272
-342,560,000 -360,738,000 -378,774,900 -397,713,645 -417,599,327

-564,000,000 -564,000,000 -564,000,000 -564,000,000 -564,000,000
-3,168,952,506 -3,349,137,459 -3,549,637,596 -3,784,446,817 -3,980,300,259

-1,430,000,000 -1,430,000,000 -1,430,000,000 -1,430,000,000 -1,430,000,000
-1,286,366,169 -1,364,062,686 -1,446,452,027 -1,533,817,777 -1,626,460,371
-17,942,968 -19,025,663 -20,174,813 -21,393,372 -22,685,531
-200,000,000 -200,000,000 -200,000,000 -200,000,000 -200,000,000
-615,627,750 -615,627,750 -615,627,750 -615,627,750 -615,627,750
-5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000
-7,630,449,393 -7,907,591,558 -8,209,667,086 -8,551,999,361 -8,861,673,238
25,241,268,687 22,978,674,750 20,811,068,737 18,715,884,019 20,722,873,034
-6,310,317,172 -5,744,668,688 -5,202,767,184 -4,678,971,005 -5,180,718,259
18,930,951,515 17,234,006,063 15,608,301,553 14,036,913,014 15,542,154,776
615,627,750 615,627,750 615,627,750 615,627,750 615,627,750
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
-26,450,000 -26,450,000 -26,450,000 -26,450,000 -26,450,000
19,525,129,265 17,828,183,813 16,202,479,303 14,631,090,764 16,136,332,526

-17,044,023,097 784,160,716 16,986,640,019 31,617,730,783 47,754,063,308
NPV
-57,891,236,940 0 1 1
21,322,084,578 1 0.909090909090909 0.833333333333333
19,525,129,265 2 0.826446280991735 0.694444444444444
17,828,183,813 3 0.751314800901578 0.578703703703704
16,202,479,303.00 4 0.683013455365071 0.482253086419753
14,631,090,764.00 5 0.620921323059155 0.401877572016461
16,136,332,526 6 0.564473930053777 0.334897976680384

-57,891,236,940 0 1 -57,891,236,940
21,322,084,578 1 0.909090909090909 19,383,713,253
19,525,129,265 2 0.826446280991735 16,136,470,467
17,828,183,813 3 0.751314800901578 13,394,578,372
16,202,479,303 4 0.683013455365071 11,066,511,374
14,631,090,764 5 0.620921323059155 9,084,756,235
16,136,332,526 6 0.564473930053777 9,108,539,038
NPV 20,283,331,798
SUKU BUNGA
-57,891,236,940 0 -57,891,236,940 -57,891,236,940
21,322,084,578 1 19,383,713,253 17,768,403,815
19,525,129,265 2 16,136,470,467 13,559,117,545
17,828,183,813 3 13,394,578,372 10,317,236,003
16,202,479,303 4 11,066,511,374 7,813,695,652
14,631,090,764 5 9,084,756,235 5,879,907,232
16,136,332,526 6 9,108,539,038 5,404,025,114
20,283,331,798 2,851,148,421
IRR = 0.2186703382
= 21.87%

21,322,084,578 21,322,084,578 57,891,236,940
19,525,129,265 40,847,213,843
17,828,183,813 58,675,397,656
16,202,479,303 74,877,876,959
14,631,090,764 89,508,967,723
16,136,332,526 105,645,300,249
pbp 2.873 tahun
0.350
V
1 1 1
0.769230769230769 0.714285714285714 0.666666666666667
0.591715976331361 0.510204081632653 0.444444444444444
0.455166135639508 0.364431486880467 0.296296296296296
0.350127796645776 0.260308204914619 0.197530864197531
0.269329074342904 0.185934432081871 0.131687242798354
0.207176211033003 0.132810308629908 0.0877914951989026
SUKU BUNGA
30% 40% 50%
-57,891,236,940 -57,891,236,940 -57,891,236,940
16,401,603,522 15,230,060,413 14,214,723,052
11,553,330,926 9,961,800,645 8,677,835,229
8,114,785,532 6,497,151,535 5,282,424,833
5,672,938,379 4,217,638,303 3,200,489,739
3,940,578,132 2,720,423,552 1,926,728,002
3,343,064,233 2,143,071,303 1,416,632,759
-8,864,936,217 -17,121,091,189 -23,172,403,325
ANALISIS KEPEKAAN - SKENARIO HARGA JUAL +5%, +10%, -5% DAN -
10%
Komoditi Produk Kondisi Normal IRR NPV (Rp)
Bauksit 452,000 22.975% 42,844,719,508
harga jual + 5%
23.58% Rp. 64.532.496.757
Bauksit 474,600
harga jual +10%

24% Rp. 71.483.487.357
Bauksit 497,200
harga jual - 5%
22.22% Rp. 25.934.538.294
Bauksit 429,400
harga jual -10%

21.87% Rp. 20.283.331.798
Bauksit 406,800
5%, +10%, -5% DAN -
PBP (tahun)
2.5
2.2
2.1
2.7
2.9

Revisi Cashflow K 1

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Revisi Cashflow K 1

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Biaya Kegiatan Eksplorasi Blok 1

Rencana Tahun 2021 Realisasi Tahun 2021

Biaya Kegiatan Eksplorasi Blok 2

Biaya Kegiatan Eksplorasi Blok 3

Biaya Kegiatan Eksplorasi Blok 4

Operational Cost Peralatan Konsumsi BBM Jam Kerja

1 Excavator Komatsu PC-200 1 30 Liter/Jam 200

Biaya Grease & Pelumas

B. Cost Jumlah Unit Pelumas Konsumsi/Unit Satuan

Oli Mesin 0.12 Liter/Jam

Th Hari Jam Jam Kerja

Biaya Konsumsi BBM

Biaya Pelumas & Grease

Grease 0.016 Pain 990,000 18057600

6000 11,150 Rp 66,900,000 Rp 802,800,000

aya Grease & Pelumas

Biaya Pelumas & Grease/Tahun

Tahun Jam Kerja Pelumas Konsumsi/Unit Satuan Harga Satuan

Tahun Jam Kerja Pelumas Konsumsi/Unit Satuan Harga Satuan

Grease 0.016 Pain 990,000

Total Biaya /Bulan

B. Cost Jumlah Unit Pelumas Konsumsi/Unit

Satuan Jam Kerja Efektif/Bulan Total Konsumsi/Bulan Harga Satuan

Rp 2,027,108,253 Rp 2,149,545,592 Rp 2,279,378,146

Total Biaya /Bulan Total Biaya /Tahun

B. Cost Jumlah Unit Pelumas

Biaya Alat Keselur

Maintenance Settling Pond

1 Excavator Komatsu PC-200 1

Konsumsi/Unit Satuan Jam Kerja Efektif/Bulan Total Konsumsi/Bulan

Biaya Alat Keseluruhan

Rp 38,493,537 Rp 29,598,768 Rp 29,598,768 Rp 51,797,644

Rp 1,802,758,300 Rp 1,911,644,901 Rp 2,027,108,253 Rp 2,149,545,592

Rp 288,441,328 Rp 305,863,184 Rp 324,337,320 Rp 343,927,294

Maintenance Settling Pond

Harga Satuan Total Biaya /Bulan Total Biaya /Tahun

KTT Rp 35,000,000 1 Rp 35,000,000

Rp 36,750,000 Rp 38,587,500 Rp 40,516,875

Rp 26,250,000 Rp 27,562,500 Rp 28,940,625

Rp 18,900,000 Rp 19,845,000 Rp 20,837,250

Rp 26,250,000 Rp 27,562,500 Rp 28,940,625

Rp 10,500,000 Rp 11,025,000 Rp 11,576,250

Rp 8,400,000 Rp 8,820,000 Rp 9,261,000

Rp 8,400,000 Rp 8,820,000 Rp 9,261,000

Rp 8,400,000 Rp 8,820,000 Rp 9,261,000

Rp 5,250,000 Rp 5,512,500 Rp 5,788,125

B. Cost Jumlah Unit Pelumas

Tahun Alat Unit

Konsumsi/Unit Satuan Jam Kerja Efektif/Bulan Total Konsumsi/Bulan

Harga Satuan Total Biaya /Bulan Total Biaya /Tahun

Tahun 2024 2025 2026

Rp 527,400 Rp 527,400 Rp 527,400

Rp 1,800,000 Rp 1,800,000 Rp 1,800,000

Rp 5,100,000 Rp 5,100,000 Rp 5,100,000

2027 2028 2029

Rp 1,450,000 Rp 1,450,000 Rp 1,450,000 Rp 1,450,000 Rp 1,450,000 Rp 1,450,000

10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000

Jumlah Harga Satuan/Unit

10 Rp 96,750,000 Rp 193,500,000 Rp 193,500,000 Rp 193,500,000 Rp 193,500,000

16 Rp 140,625,000 Rp 140,625,000 Rp 140,625,000 Rp 140,625,000 Rp 140,625,000

16 Rp 140,625 Rp 140,625 Rp 140,625 Rp 140,625 Rp 140,625

16 Rp 1,125,000 Rp 1,125,000 Rp 1,125,000 Rp 1,125,000 Rp 1,125,000

5 Rp 18,000 Rp 1,044,000 Rp 1,044,000 Rp 1,044,000 Rp 1,044,000