Tahun 0 1 2

4800 4800
Selling Price (Rupiah/m3) Rp 87,500 Rp 87,500
Gross Revenue (Rupiah) Rp 420,000,000 Rp 420,000,000
Royalti (-)
Operating Cost (-) -Rp 116,140,008 -Rp 116,140,008
Net Income Before Tax (=) Rp 303,859,992 Rp 303,859,992
Tax (-)
Net Income After Tax (=) Rp 303,859,992 Rp 303,859,992
Capital Cost (Rupiah) -Rp 1,500,000,000
Cash Flow (=) -Rp 1,500,000,000 Rp 303,859,992 Rp 303,859,992
NPV (Rupiah) Rp 570,408,343
IRR (%) 17%

Biaya Operasi 0 1 2
Jumlah Pekerja (orang) 3 3
Jumlah Pekerja (orang) 1 1
Upah Pekerja (Rupiah/orang) Rp 1,125,000 Rp 1,125,000
Upah Pekerja (Rupiah/orang) Rp 104,167 Rp 104,167
Total Upah Pekerja (Rupiah) Rp 3,479,167 Rp 3,479,167
Kebutuhan solar (liter) 200 200
Harga Solar (Rupiah / liter) Rp 6,800 Rp 6,800
Total Biaya Bahan Bakar (Rupiah) Rp 1,360,000 Rp 1,360,000
Total Biaya Operasi ( Rupiah / Hari) Rp 4,839,167 Rp 4,839,167
Total Biaya Operasi ( Rupiah / Bulan)* Rp 116,140,008 Rp 116,140,008

Keterangan :
1 Bulan = 24 hari

Capital Cost
Beli Excavator (Rupiah/unit) 1 unit Rp 1,500,000,000
Total Capital Cost (Rupiah) Rp 1,500,000,000
 3 4 5 6 7
4800 4800 4800 4800 4800
Rp 87,500 Rp 87,500 Rp 87,500 Rp 87,500 Rp 87,500
Rp 420,000,000 Rp 420,000,000 Rp 420,000,000 Rp 420,000,000 Rp 420,000,000

-Rp 116,140,008 -Rp 116,140,008 -Rp 116,140,008 -Rp 116,140,008 -Rp 116,140,008
Rp 303,859,992 Rp 303,859,992 Rp 303,859,992 Rp 303,859,992 Rp 303,859,992

Rp 303,859,992 Rp 303,859,992 Rp 303,859,992 Rp 303,859,992 Rp 303,859,992

Rp 303,859,992 Rp 303,859,992 Rp 303,859,992 Rp 303,859,992 Rp 303,859,992

3 4 5 6 7
3 3 3 3 3
1 1 1 1 1
Rp 1,125,000 Rp 1,125,000 Rp 1,125,000 Rp 1,125,000 Rp 1,125,000
Rp 104,167 Rp 104,167 Rp 104,167 Rp 104,167 Rp 104,167
Rp 3,479,167 Rp 3,479,167 Rp 3,479,167 Rp 3,479,167 Rp 3,479,167
200 200 200 200 200
Rp 6,800 Rp 6,800 Rp 6,800 Rp 6,800 Rp 6,800
Rp 1,360,000 Rp 1,360,000 Rp 1,360,000 Rp 1,360,000 Rp 1,360,000
Rp 4,839,167 Rp 4,839,167 Rp 4,839,167 Rp 4,839,167 Rp 4,839,167
Rp 116,140,008 Rp 116,140,008 Rp 116,140,008 Rp 116,140,008 Rp 116,140,008
 8 9 10 11 12
4800 4800 4800 4800 4800
Rp 87,500 Rp 87,500 Rp 87,500 Rp 87,500 Rp 87,500
Rp 420,000,000 Rp 420,000,000 Rp 420,000,000 Rp 420,000,000 Rp 420,000,000

-Rp 116,140,008 -Rp 116,140,008 -Rp 116,140,008 -Rp 116,140,008 -Rp 116,140,008
Rp 303,859,992 Rp 303,859,992 Rp 303,859,992 Rp 303,859,992 Rp 303,859,992

Rp 303,859,992 Rp 303,859,992 Rp 303,859,992 Rp 303,859,992 Rp 303,859,992

Rp 303,859,992 Rp 303,859,992 Rp 303,859,992 Rp 303,859,992 Rp 303,859,992

8 9 10 11 12
3 3 3 3 3
1 1 1 1 1
Rp 1,125,000 Rp 1,125,000 Rp 1,125,000 Rp 1,125,000 Rp 1,125,000
Rp 104,167 Rp 104,167 Rp 104,167 Rp 104,167 Rp 104,167
Rp 3,479,167 Rp 3,479,167 Rp 3,479,167 Rp 3,479,167 Rp 3,479,167
200 200 200 200 200
Rp 6,800 Rp 6,800 Rp 6,800 Rp 6,800 Rp 6,800
Rp 1,360,000 Rp 1,360,000 Rp 1,360,000 Rp 1,360,000 Rp 1,360,000
Rp 4,839,167 Rp 4,839,167 Rp 4,839,167 Rp 4,839,167 Rp 4,839,167
Rp 116,140,008 Rp 116,140,008 Rp 116,140,008 Rp 116,140,008 Rp 116,140,008
Jumlah Produksi Harga Jual Royalti dan Tax Jumlah Pekerja Upah Pekerja
200 m3 / hari Rp 87.500 / m3 Diabaikan 2 Orang (Operator) 375000 / hari
1 Orang (Pengawas) 375000 / hari
1 Orang (Admin) 104167 / hari

Gross Revenue (Rupiah) 420000000 420000000 420000000

Kebutuhan Solar Harga Solar Jumlah Truck Jumlah Excavator
200 Liter / Hari Rp 6.800 / Liter - 1

420000000 420000000 420000000 420000000 4.2E+08 4.2E+08 4.2E+08

4.2E+08 4.2E+08