GENERAL SUMMARY dan Cash FLOW

Company name: PT. Mandiri Agung Jaya Utama

No Iup Exploitation: 545/22 / FFE / 2005 / dated
December 27, 2005, issued by the regent of Musi
Rawas
NO Iup Production: 545/21 / FFE / 2010 / April 10,
2010,
In accordance with Musi Regent's Decree Rawas
Number: 38 / KPTS / DISTAMBEN / 2010
 Pattern of Cooperation with Investors
• The pattern of cooperation between investors and owners
has 3 options offered:
• 1. Pure Investor, in this case the owner who works on mining
production and shipping, investors get a refund and the
distribution of results every month according to mutual
agreement
• 2. Joint Operations, the team of investors and the Working
Team together worked together as a team to produce and
deliver the mining products. The revenue sharing system can
be discussed together and there are returns and installments
of investors' investment funds.
• 3. Investors as well as contractors to produce and send sales
of mining products, Ownet only receives Royalties according
to mutual agreement, and Mahar at the beginning of the
start o
Mining land area of ​1,343 H
• The mining zone area will be opened 4 and 5 zones,
this means we need 4-5 production areas and each
production area requires one investor who needs
10,650,000 $ USD funds with a contract system
that is mutually agreed within 5 five
 Description of Iron Seed Level in
accordance with the lab test. Tekmira
and Team Krakatau
• That the iron ore content found in the island of Kidak
(mine location) is the highest level in all of Indonesia
which is now found Tot Fe 69.05% even the content of
iron ore content in Brazil is still below the island of Pulau
Kidak (information that expressed by PT. KRAKATAU
STEEL).
 Use of 10,650,000 $USD / 1
Production Zone Funds
• Build infrastructure Build bascamp and office buildings
at the mine site Build Mes employees at the mine site
Rent / buy land for stock files at the Pier Build / rent
zetti Renting heavy equipment Buy a production
machine and generator Hire a dump truck Hire a
transportation fleet for employees For shipping and
transportation costs (Fuel and salary for employees)
For redemption of unfinished correspondence and
settlement of land
Production costs and delivery of
mining materials in one month
• Expenditures for company costs include:
• 1. Production
costs: Fuel costs, heavy equipment rental, fees The
expert team of explosives is explosive.
• 2. The
cost of shipping iron ore: truck rental, barge rental,
fuel costs, incentive fees and money to eat kenek
driver and ship crew
• 3. Fees
for levies and taxes (pph and ppm)
• 4. The
cost of gajih and meal money for employees, and
others. The total number is around 2,130,000 $ USD
 Iron ore demand by PT Krakatau Steel
• . Annual 2.1 million MT (2019) Monthly production for one
zone = 60000 MT / month With the purchase price of PT
KS Per 1 MT / 71 $ USD is paid for 15 working days With
the SKBDN payment system . Annual 2.1 million MT (2019)
Monthly production for one zone = 60000 MT / month
With the purchase price of PT KS Per 1 MT / 71 $ USD is
paid for 15 working days With the SKBDN payment system
 Monthly profit from the proceeds of
sales to PT Krakatau Steel for one
zone / mine post
• 60,000 MT / month / zone x 71$ USD = 4,260,000 $
USD / month Cut production and shipping costs and
work / tax wages and others 2,130,000 $ USD month
Monthly profit / net zone of 2,130,000 $USD
Profit distribution Between investors
and mine owners 60% for investors
40% for owners
• From the profit of 2,130,000 $ USD after being
deducted by the investment refund fee / month
177,500 $USD the remaining profit is 1,952,500 $
USD then the profit is 60% for investors = 1,065,000
$ USD
• For owners 40% = 888,750 $ USD For investors
1,065,000 $ USD For land owners 888,750 $ USD
Investor refund is 10,650,00$ USD
• Monthly payments will be paid at 177,500 $ USD
• 177,500 $ USD x60 months = 1,650,000 $ USD
Within 60 months (5 years) Information for
investment in 1 zone with a 5 year contract
Benefits for investors during 5 (year)
contracts
• For a profit of 60% of investors per month 1,065,000
$ USD x60 months = 63,900,000 $ USD and added
investment returns of 177,500 $USD x 60 months =
1,650,000 $ USD So the total investor profit for one
zone = net profit plus investment return = 63,900,000
$ USD + 1,065,000 $USD = 74,550,000 $ USD If an
investor funds investment of 21,300,000 $USD (two
zones) it will be a multiple of 149,100,000 $ USD
Lab test certificate. That was done
by Tekmira and lab tests. By
prospective buyers of PT.
KRAKATAU STEEL
Attachment letter - permit letter Description:
Licensing letters can be seen in full at the
meeting with the owner
An overview of the mine location in Map