RENCANA ANGGARAN BIAYA

PEKERJAAN TRANSPORT & URUGAN

PT. KAWASAN INDUSTRI WIJAYA KUSUMA ritase Quary
JAWA TENGAH Total 200,000 4ha Index 26 5km
Monthly Dailiy 10
No Uraian Harga Jumlah Total Harga Keterangan

CURAH
Kubikasi Kubikasi Ritase
1 Material m3 15,000 160,000 2,400,000,000 114,285,714.29 7,619.05 253.97 0.98 0.20
2 Transport Curah m3 5,700 160,000 1,140,000,000 43,428,571.43
3 Operational Curah, transport dll m3 1,000 160,000 160,000,000 Gaji,sewa ktr,mess,perlengkapan,oprs harian ktr &lap dll 7,619,047.62
4 Dumptruck(Sewa) m3 8,250 160,000 1,320,000,000 62,857,142.86
5 Fee Mediator m3 1,000 160,000 160,000,000

TOTAL COST m3 30,950 160,000 5,180,000,000 220,571,428.57 4,632,000,000.00

Profit Kantor m3 7,050 19% 900,000,000 53,714,285.71

HARGA JUAL m3 38,000 160,000 6,080,000,000 289,523,809.52 228,190,476.19

Dana Investor 3,000,000,000.00

Deskripsi Project : 2,771,809,523.81 2,833,142,857.14 2,894,476,190.48 2,955,809,523.81 3,017,142,857.14 3,078,476,190.48 3,139,809,523.81 3,201,142,857.14 3,262,476,190.48 3,323,809,523.81 3,385,142,857.14 3,446,476,190.48 3,507,809,523.81 3,569,142,857.14 630,476,190.48 691,809,523.81 753,142,857.14 814,476,190.48 875,809,523.81 937,142,857.14 998,476,190.48 1,288,000,000.00
1 Quota volume 1.000.000 m3 Kawasan Industri Wijaya Kusuma (KIW) CashFlow Month Total
2 Estimasi lama pekerjaan 21 bulan (641 Hari kerja) di kecualikan bila terjadi kendala cuaca 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
3 Estimasi progress pekerjaan per hari (-/+) 1.500 m3 Inflow
4 Quary yang tersedia 4 lokasi dengan jarak ke Lokasi Bongkar -/+ 5-10 km Modal 3,000,000,000.00
5 IUP sudah tersedia invoice 289,523,809.52 289,523,809.52 289,523,809.52 289,523,809.52 289,523,809.52 289,523,809.52 289,523,809.52 289,523,809.52 289,523,809.52 289,523,809.52 289,523,809.52 289,523,809.52 289,523,809.52 289,523,809.52 289,523,809.52 289,523,809.52 289,523,809.52 289,523,809.52 289,523,809.52 289,523,809.52 289,523,809.52 6,080,000,000.00
6 Penagihan Per Bulan sesuai progress pekerjaan Outflow
7 TOP payment estimasi 30 hari setelah Invoice ops kantor 7,619,047.62 7,619,047.62 7,619,047.62 7,619,047.62 7,619,047.62 7,619,047.62 7,619,047.62 7,619,047.62 7,619,047.62 7,619,047.62 7,619,047.62 7,619,047.62 7,619,047.62 7,619,047.62 7,619,047.62 7,619,047.62 7,619,047.62 7,619,047.62 7,619,047.62 7,619,047.62 7,619,047.62 160,000,000.00
8 Harga Rp.38.000,- /m3 ops Pengurukan 220,571,428.57 220,571,428.57 220,571,428.57 220,571,428.57 220,571,428.57 220,571,428.57 220,571,428.57 220,571,428.57 220,571,428.57 220,571,428.57 220,571,428.57 220,571,428.57 220,571,428.57 220,571,428.57 220,571,428.57 220,571,428.57 220,571,428.57 220,571,428.57 220,571,428.57 220,571,428.57 220,571,428.57 4,632,000,000.00
9 4ha
Pengembalian modal 3,000,000,000.00
revenue 2,771,809,523.81 2,833,142,857 2,894,476,190 2,955,809,524 3,017,142,857 3,078,476,190 3,139,809,524 3,201,142,857 3,262,476,190 3,323,809,524 3,385,142,857 3,446,476,190 3,507,809,524 3,569,142,857 630,476,190 691,809,524 753,142,857 814,476,190 875,809,524 937,142,857 998,476,190 1,288,000,000 1,288,000,000 1,288,000,000.00
11 Modal yamg dibutuhkan 3,000,000,000.00
12 Pembagian Provit 50:50 300000000 -
13 Revenue 6,080,000,000.00
14 COGS 4,632,000,000
15 Provit before tax 1,288,000,000.00
16 Pembagian Provit
17 Investor 50% 644,000,000.00
18 Perseroan 50% 644,000,000.00
19 Pengembalian Modal bulan ke 15 -

20 Target Kubikasi/month Month 7,619.05

21 Target Kubikasi/day Day 253.97
22 DumpTruck Indek 26up 10
23 Ritase 6
Perhitungan Margin Project Supply Tanah Padas STA25 Project Tol Sem

harga luas Revenue

38,000.00 200,000 7,600,000,000.00
subcon/Cost
-

Tehnis m3
Target 200,000
Target LMA/day 1300

Indek Unit
Dumptruck 30 30

Perhitungan unit Dumptrcuk

Harga Kuary Indek ritase
450000 30 4

OPS Driver+Solar Total Ritase Dt

200,000 190 30
Sewa Dumpt truck
DT index 26up qty Month
30,000,000 30 1
Cost Operational

Gaji /day 15
checker 150,000 2,250,000
SPV 200,000 3,000,000
keamanan 100,000 1,500,000
Admin 150,000 4,500,000
11,250,000

Office Cost month

Sewa Guest house 2,000,000 1
Sewa Mobil ops 5,000,000 1
BBM & toll 3,000,000 1
DLL 5,000,000 1

Summary Cashflow
Revenue 7,600,000,000.00
Modal -
Modal/Hari -
ops 26,250,000
Margin % 100%
Nilai Margin 7,573,750,000.00
as STA25 Project Tol Semarang Demak PT LMA

Margin
7,600,000,000.00 50000
100% 200,000.00

Ritase/day Kubikasi 160000(day Target)

4 3600 56

DT Kubikasi/day Total Ritase Cost Tanah

30 3600 222 3,000,000,000.00 15,000

Cost/day Total Cost

38,000,000 1,140,000,000 5,700

Cost Total Cost/day days Total Cost Grand Total

900,000,000 1,000,000 14 420,000,000 1,320,000,000

Nilai Total
2,000,000
5,000,000
3,000,000
5,000,000

15,000,000