Tugas Uas Kelompok 8

Nama Kelompok:
F1D120010 Yuni Hijjayanti
F1D120013 Nabila Arnanda Pratiwi
F1D120024 Muhammad Abror

Description Year (0) Year (1)

Coal Total (TONS) 700000
WASTATE TOTAL (BCM) 3150000
STRIP RATIO (BCM/TON) 4.5

Component 2002
Produksi Batubara 700000
Wastate Total (Bcm) 3150000
Strip Ratio (Bcm /Ton) 4.5
Selling Price ($/ton) $ 115.32
Batubara
Gross Revenue $ 80,724,000
Royalty 3%
Batubara $ 2,421,720
Net Revenue $ 78,302,280
Biaya Pengupasan Tanah Penutup (bcm) 2 $ 6,300,000
Biaya Penambangan batubara (ton) 1.44 $ 1,008,000
Biaya Coal Handling 1.84 $ 1,288,000
Biaya Hauling dari ROM 7.6 $ 5,320,000
Biaya Sewa Pelabuhan 0.96 $ 672,000
Biaya Barging Menggunakan jetty ke Tongkang 1.2 $ 840,000
Biaya Survey dan Analisis Batubara di Pelabuhan 1.04 $ 728,000
biaya Dokumen Export, PengepaLan, dan asuransi 1.12 $ 784,000
Biaya Overhaed dan Administrasi 1.6 $ 1,120,000
Operation Cost $ 18,060,000
Depreciation 24250008.7513565
Net Income Before Tax $ 60,242,280
Tax 30% $ 18,072,684
Net Income After Tax $ 42,169,596
Depreciation 24250008.7513565 24250008.7513565
Biaya Ekspolarasi dan Geotek 3850596.84251059
Biaya AMDAL 417147.991271981
Ganti Rugi Lahan 12835322.8083686
Rencana Pasca Tambang 2567064.56167373
Infrastruktur Tambang 195738672.827622
Peralatan dan modal kerja 41714799.1271981
Biaya rencana Reklamasi 9626492.10627647
Borrowed 80025028.8794763
Principasl payment 16005005.7758953
Capital Cost 266750096.264921
Cash Flow -186725067.385445 $ 50,414,599
Aliran Kas Kumulatif -186725067.385445 $ (136,310,468)
NPV $141,866,927.12
IRR 37%
PBP $ 3.70
BCR 120.0%

ROA $ 0.23
ROE 0.22583789413208

Dollar
15582

Price change NPV

20% 348,973,100.75
15% 324,195,156.80
10% 299,386,735.68
5% 274,608,791.73
0% 249,830,847.78
-5% 225,052,903.84
-10% 200,274,959.89
-15% 175,466,538.77
-20% 150,688,594.82

Dari Perhitungan yang did apat dari soal yang di tanyakan

A. Dari perhitungan yang dilakukan dapat di ambil kesimpulan yaitu dengan nilai NPV=
B. Didapatkan perhitungan IRR nya yaitu 37% lebih besar dari MARR nya
C. BCR yang didapatkan lebih besar dari Ketetapan yaitu 1, dimana BCRny adalah 1,20 atau 120,0%
D. Dihasilkan perhitungan (PBP) Payback Period yaitu 3,70% dimana berarti modal dari perusahaan tersebut sudah kembal
E Dari grafik analisis sensitivitas dapat dilihat perubahan 20% sampai -20% Nilai NPV nya tetap bernilai positif
 SOAL

Year (2) Year (3) Year (4) Year (5) Year (6)
1200000 1200000 1200000 1200000 1200000
5400000 5400000 5400000 5400000 5400000
4.5 4.5 4.5 4.5 4.5

2003 2004 2005 2006 2007

1200000 1200000 1200000 1200000 1200000
5400000 5400000 5400000 5400000 5400000
4.5 4.5 4.5 4.5 4.5
$ 115.32 $ 115.32 $ 115.32 $ 115.32 $ 115.32

$ 138,384,000 $ 138,384,000 $ 138,384,000 $ 138,384,000 $ 138,384,000

$ 4,151,520 $ 4,151,520 $ 4,151,520 $ 4,151,520 $ 4,151,520

$ 134,232,480 $ 134,232,480 $ 134,232,480 $ 134,232,480 $ 134,232,480
$ 10,800,000 $ 10,800,000 $ 10,800,000 $ 10,800,000 $ 10,800,000
$ 1,728,000 $ 1,728,000 $ 1,728,000 $ 1,728,000 $ 1,728,000
$ 2,208,000 $ 2,208,000 $ 2,208,000 $ 2,208,000 $ 2,208,000
$ 9,120,000 $ 9,120,000 $ 9,120,000 $ 9,120,000 $ 9,120,000
$ 1,152,000 $ 1,152,000 $ 1,152,000 $ 1,152,000 $ 1,152,000
$ 1,440,000 $ 1,440,000 $ 1,440,000 $ 1,440,000 $ 1,440,000
$ 1,248,000 $ 1,248,000 $ 1,248,000 $ 1,248,000 $ 1,248,000
$ 1,344,000 $ 1,344,000 $ 1,344,000 $ 1,344,000 $ 1,344,000
$ 1,920,000 $ 1,920,000 $ 1,920,000 $ 1,920,000 $ 1,920,000
$ 30,960,000 $ 30,960,000 $ 30,960,000 $ 30,960,000 $ 30,960,000
24250008.75136 24250008.75136 24250008.7513565 24250008.75136 24250008.75136
$ 103,272,480 $ 103,272,480 $ 103,272,480 $ 103,272,480 $ 103,272,480
 $ 30,981,744 $ 30,981,744 $ 30,981,744 $ 30,981,744 $ 30,981,744
$ 72,290,736 $ 72,290,736 $ 72,290,736 $ 72,290,736 $ 72,290,736
24250008.75136 24250008.75136 24250008.7513565 24250008.75136 24250008.75136

17925606.469 20076679.24528 22485880.754717 25184186.44528

$ 78,615,138 $ 76,464,066 $ 74,054,864 $ 71,356,558 $ 96,540,745

$ (57,695,330) $ 18,768,735 $ 92,823,599 $ 164,180,158 $ 260,720,902

$ 0.39 $ 0.39 $ 0.39 $ 0.39 $ 0.39

0.387150675655 0.387150675655 0.387150675654998 0.387150675655 0.387150675655

400,000,000.00

350,000,000.00
Opex change NPV
20% 228,693,451.65 300,000,000.00
15% 233,977,800.68 250,000,000.00
10% 239,262,149.72
5% 244,546,498.75 200,000,000.00
0% 249,830,947.78
150,000,000.00
-5% 255,115,196.82
-10% 260,399,545.85 100,000,000.00
-15% 265,683,894.89
-20% 270,968,243.92 50,000,000.00

0.00
-25% -20% -15% -10% -5% 0% 5% 10% 1

141,866,927,12

rusahaan tersebut sudah kembali pada 3 tahun 7 bulan

etap bernilai positif
 Lanjutan SOAL

Year (7) Year (8) Year (9) Year (10) Year (11)
1200000 1200000 1200000 1200000 500000
5400000 5400000 5400000 5400000 2250000
4.5 4.5 4.5 4.5 4.5

2008 2009 2010 2010 2011

1200000 1200000 1200000 1200000 500000
5400000 5400000 5400000 5400000 2250000
4.5 4.5 4.5 4.5 4.5
$ 115.32 $ 115.32 $ 115.32 $ 115.32 $ 115.32

$ 138,384,000 $ 138,384,000 $ 138,384,000 $ 138,384,000 $ 57,660,000

$ 4,151,520 $ 4,151,520 $ 4,151,520 $ 4,151,520 $ 1,729,800

$ 134,232,480 $ 134,232,480 $ 134,232,480 $ 134,232,480 $ 55,930,200
$ 10,800,000 $ 10,800,000 $ 10,800,000 $ 10,800,000 $ 4,500,000
$ 1,728,000 $ 1,728,000 $ 1,728,000 $ 1,728,000 $ 720,000
$ 2,208,000 $ 2,208,000 $ 2,208,000 $ 2,208,000 $ 920,000
$ 9,120,000 $ 9,120,000 $ 9,120,000 $ 9,120,000 $ 3,800,000
$ 1,152,000 $ 1,152,000 $ 1,152,000 $ 1,152,000 $ 480,000
$ 1,440,000 $ 1,440,000 $ 1,440,000 $ 1,440,000 $ 600,000
$ 1,248,000 $ 1,248,000 $ 1,248,000 $ 1,248,000 $ 520,000
$ 1,344,000 $ 1,344,000 $ 1,344,000 $ 1,344,000 $ 560,000
$ 1,920,000 $ 1,920,000 $ 1,920,000 $ 1,920,000 $ 800,000
$ 30,960,000 $ 30,960,000 $ 30,960,000 $ 30,960,000 $ 12,900,000
24250008.75136 24250008.75136 24250008.75136 24250008.7514 24250008.7514
$ 103,272,480 $ 103,272,480 $ 103,272,480 $ 103,272,480 $ 43,030,200
 $ 30,981,744 $ 30,981,744 $ 30,981,744 $ 30,981,744 $ 12,909,060
$ 72,290,736 $ 72,290,736 $ 72,290,736 $ 72,290,736 $ 30,121,140
24250008.75136 24250008.75136 24250008.75136 24250008.7514 24250008.7514

$ 96,540,745 $ 96,540,745 $ 96,540,745 $ 96,540,745 $ 54,371,149

$ 357,261,647 $ 453,802,392 $ 550,343,137 $ 646,883,881 $ 604,714,285

$ 0.39 $ 0.39 $ 0.39 $ 0.39 $ 0.16

0.387150675655 0.387150675655 0.387150675655 0.38715067565 0.16131278152

00,000,000.00

50,000,000.00

00,000,000.00

50,000,000.00

00,000,000.00 Price Change

Opex Change
50,000,000.00

00,000,000.00

50,000,000.00

0.00
-10% -5% 0% 5% 10% 15% 20% 25%
0.61 7650
0.61 11.9
0.61 5.9 4711.705 kal
7.329318 ash
3.633864 ts
Tugas Uas Kelompok 8
Nama Kelompok:
F1D120010 Yuni Hijjayanti
F1D120013 Nabila Arnanda Pratiwi
F1D120024 Muhammad Abror

Description Year (0) Year (1)

Coal Total (TONS) 700000
WASTATE TOTAL (BCM) 3150000
STRIP RATIO (BCM/TON) 4.5

Component 2002
Produksi Batubara 700000
Wastate Total (Bcm) 3150000
Strip Ratio (Bcm /Ton) 4.5
Selling Price ($/ton) $ 162.64
Batubara
Gross Revenue $ 113,848,000
Royalty 7%
Batubara $ 7,969,360
Net Revenue $ 105,878,640
Biaya Pengupasan Tanah Penutup (bcm) 2.5 $ 7,875,000
Biaya Penambangan batubara (ton) 1.8 $ 1,260,000
Biaya Coal Handling 2.3 $ 1,610,000
Biaya Hauling dari ROM 9.5 $ 6,650,000
Biaya Sewa Pelabuhan 1.2 $ 840,000
Biaya Barging Menggunakan jetty ke Tongkang 1.5 $ 1,050,000
Biaya Survey dan Analisis Batubara di Pelabuhan 1.3 $ 910,000
biaya Dokumen Export, PengepaLan, dan asuransi 1.4 $ 980,000
Biaya Overhaed dan Administrasi 2 $ 1,400,000
Operation Cost $ 22,575,000
Depreciation 24250008.7513565
Net Income Before Tax $ 83,303,640
Tax 30% $ 24,991,092
Net Income After Tax $ 58,312,548
Depreciation 24250008.751357 24250008.7513565
Biaya Ekspolarasi dan Geotek 3850596.8425106
Biaya AMDAL 417147.99127198
Ganti Rugi Lahan 12835322.808369
Rencana Pasca Tambang 2567064.5616737
Infrastruktur Tambang 195738672.82762
Peralatan dan modal kerja 41714799.127198
Biaya rencana Reklamasi 9626492.1062765
Borrowed 80025028.879476
Principasl payment 16005005.7758953
Capital Cost 266750096.26492
Cash Flow -186725067.3854 $ 66,557,551
Aliran Kas Kumulatif -186725067.3854 $ (120,167,516)
NPV $249,830,847.78
IRR 50%
PBP $ 2.81
BCR 120.0%

ROA $ 0.31
ROE 0.31229094634428

Dollar
15582
 SOAL

Year (2) Year (3) Year (4) Year (5) Year (6) Year (7)
1200000 1200000 1200000 1200000 1200000 1200000
5400000 5400000 5400000 5400000 5400000 5400000
4.5 4.5 4.5 4.5 4.5 4.5

2003 2004 2005 2006 2007 2008

1200000 1200000 1200000 1200000 1200000 1200000
5400000 5400000 5400000 5400000 5400000 5400000
4.5 4.5 4.5 4.5 4.5 4.5
$ 162.64 $ 162.64 $ 162.64 $ 162.64 $ 162.64 $ 162.64

$ 195,168,000 $ 195,168,000 $ 195,168,000 $ 195,168,000 $ 195,168,000 $ 195,168,000

$ 13,661,760 $ 13,661,760 $ 13,661,760 $ 13,661,760 $ 13,661,760 $ 13,661,760

$ 181,506,240 $ 181,506,240 $ 181,506,240 $ 181,506,240 $ 181,506,240 $ 181,506,240
$ 13,500,000 $ 13,500,000 $ 13,500,000 $ 13,500,000 $ 13,500,000 $ 13,500,000
$ 2,160,000 $ 2,160,000 $ 2,160,000 $ 2,160,000 $ 2,160,000 $ 2,160,000
$ 2,760,000 $ 2,760,000 $ 2,760,000 $ 2,760,000 $ 2,760,000 $ 2,760,000
$ 11,400,000 $ 11,400,000 $ 11,400,000 $ 11,400,000 $ 11,400,000 $ 11,400,000
$ 1,440,000 $ 1,440,000 $ 1,440,000 $ 1,440,000 $ 1,440,000 $ 1,440,000
$ 1,800,000 $ 1,800,000 $ 1,800,000 $ 1,800,000 $ 1,800,000 $ 1,800,000
$ 1,560,000 $ 1,560,000 $ 1,560,000 $ 1,560,000 $ 1,560,000 $ 1,560,000
$ 1,680,000 $ 1,680,000 $ 1,680,000 $ 1,680,000 $ 1,680,000 $ 1,680,000
$ 2,400,000 $ 2,400,000 $ 2,400,000 $ 2,400,000 $ 2,400,000 $ 2,400,000
$ 38,700,000 $ 38,700,000 $ 38,700,000 $ 38,700,000 $ 38,700,000 $ 38,700,000
24250008.75136 24250008.75136 24250008.75136 24250008.75136 24250008.75136 24250008.75136
$ 142,806,240 $ 142,806,240 $ 142,806,240 $ 142,806,240 $ 142,806,240 $ 142,806,240
$ 42,841,872 $ 42,841,872 $ 42,841,872 $ 42,841,872 $ 42,841,872 $ 42,841,872
$ 99,964,368 $ 99,964,368 $ 99,964,368 $ 99,964,368 $ 99,964,368 $ 99,964,368
24250008.75136 24250008.75136 24250008.75136 24250008.75136 24250008.75136 24250008.75136

17925606.469 20076679.24528 22485880.75472 25184186.44528

$ 106,288,770 $ 104,137,698 $ 101,728,496 $ 99,030,190 $ 124,214,377 $ 124,214,377

$ (13,878,746) $ 90,258,951 $ 191,987,447 $ 291,017,638 $ 415,232,014 $ 539,446,391

$ 0.54 $ 0.54 $ 0.54 $ 0.54 $ 0.54 $ 0.54

0.535355908019 0.535355908019 0.535355908019 0.535355908019 0.535355908019 0.535355908019
 Lanjutan SOAL

Year (8) Year (9) Year (10) Year (11)

1200000 1200000 1200000 500000
5400000 5400000 5400000 2250000
4.5 4.5 4.5 4.5

2009 2010 2010 2011

1200000 1200000 1200000 500000
5400000 5400000 5400000 2250000
4.5 4.5 4.5 4.5
$ 162.64 $ 162.64 $ 162.64 $ 162.64

$ 195,168,000 $ 195,168,000 $ 195,168,000 $ 81,320,000

$ 13,661,760 $ 13,661,760 $ 13,661,760 $ 5,692,400

$ 181,506,240 $ 181,506,240 $ 181,506,240 $ 75,627,600
$ 13,500,000 $ 13,500,000 $ 13,500,000 $ 5,625,000
$ 2,160,000 $ 2,160,000 $ 2,160,000 $ 900,000
$ 2,760,000 $ 2,760,000 $ 2,760,000 $ 1,150,000
$ 11,400,000 $ 11,400,000 $ 11,400,000 $ 4,750,000
$ 1,440,000 $ 1,440,000 $ 1,440,000 $ 600,000
$ 1,800,000 $ 1,800,000 $ 1,800,000 $ 750,000
$ 1,560,000 $ 1,560,000 $ 1,560,000 $ 650,000
$ 1,680,000 $ 1,680,000 $ 1,680,000 $ 700,000
$ 2,400,000 $ 2,400,000 $ 2,400,000 $ 1,000,000
$ 38,700,000 $ 38,700,000 $ 38,700,000 $ 16,125,000
24250008.75136 24250008.75136 24250008.7514 24250008.7514
$ 142,806,240 $ 142,806,240 $ 142,806,240 $ 59,502,600
$ 42,841,872 $ 42,841,872 $ 42,841,872 $ 17,850,780
$ 99,964,368 $ 99,964,368 $ 99,964,368 $ 41,651,820
24250008.75136 24250008.75136 24250008.7514 24250008.7514

$ 124,214,377 $ 124,214,377 $ 124,214,377 $ 65,901,829

$ 663,660,768 $ 787,875,145 $ 912,089,521 $ 853,776,973

$ 0.54 $ 0.54 $ 0.54 $ 0.22

0.535355908019 0.535355908019 0.53535590802 0.22306496167