PT.

SUKSES MANDIRI ASHINDAYA

Cash Flow Project Suply Batubara
CIF Sandar
(Dalam Rupiah Penuh)

Steam Coal : GCV 40-42 Kcal/Kg (ARB)

Buyer : Indonesia Power (Artha Daya Coalindo)
Payment (Rp) : Invoice 30 Hari
IUP OP : Gorby Putra Utama
Jetty Muat : Sriwijaya Bara Logistic (SBL)
Jetty Bongkar : PLTU Lontar (Tangerang)
Quantity (MT) : 15,000
Price (Rp) : 625,450

Harga Satuan Qty Total Cost

No. Uraian
(idr) (mt) (idr)

1 Harga Beli Baturabara 459,503 15,000 6,892,543,350

2 - Transhipment 91,300 15,000 1,369,500,000
- Surveyor 3,025 15,000 45,375,000
- Asuransi 2,500 15,000 37,500,000
- Oprasional 2,500 15,000 37,500,000
2 Admin ADC 5,000 15,000 75,000,000

3 Total Pengeluaran (Beli) 563,828 15,000 8,457,418,350

4 Penjualan CIF (Cash Invoice) 625,450 15,000 9,381,754,673

5 Keuntungan 61,622 15,000 924,336,323

* Harga sudah termasuk PPh dan PPN

PT. SUKSES MANDIRI ASHINDAYA
Cash Flow Project Suply Batubara
CIF Sandar
(Dalam Rupiah Penuh)

Steam Coal : GCV 40-42 Kcal/Kg (ARB)

Buyer : Indonesia Power (Artha Daya Coalindo)
Payment (Rp) : Invoice 30 Hari
IUP OP : Gorby Putra Utama
Jetty Muat : SBL
Jetty Bongkar : PLTU Labuhan (Pandeglang)
Quantity (MT) : 15,000
Price (Rp) : 633,113

Harga Satuan Qty Total Cost

No. Uraian
(idr) (mt) (idr)

1 Harga Beli Baturabara 459,503 15,000 6,892,543,350

2 - Transhipment 94,600 15,000 1,419,000,000
- Surveyor 3,025 15,000 45,375,000
- Asuransi 2,500 15,000 37,500,000
- Oprasional 2,500 15,000 37,500,000
2 Admin ADC 5,000 15,000 75,000,000

3 Total Pengeluaran (Beli) 567,128 15,000 8,506,918,350

4 Penjualan CIF (Cash Invoice) 633,113 15,000 9,496,688,723

5 Keuntungan 65,985 15,000 989,770,373

* Harga sudah termasuk PPh dan PPN