ALIRAN CASH FLOW PT.

DIRCERI NIKEL MINING

DISCOUNT RATE =
INTERNAL RATE OF RETURN =
EKONOMIK PARAMETER
ore (ton)
waste (ton)
total (ton)
mining recovery (ton)
price per ton ($)
gross revenue ($)
Stripping Cost per ton ($)
Total stripping cost ($)
Mining cost per ton ($)
Total mining cost ($)
processing/screening cost ($)
total processing/screening cost ($)
civil material cost per ton ($)
total civil material cost ($)
support cost per ton ($)
total support cost ($)
G & A per ton ore ($)
total G&A ($)
invest cost ($)
royalti ($) (2%)
taxable income ($)
tax (15%) ($)
cash flow ($)

15%
20%

TAX

15%

TAHUN
PP
0.00
533,138.54
533,138.54
0.00
18,000.00
0.00
3.92
2,089,903.07
7.08
3,774,620.85
7.915
0.00
4.94
2,633,704.38
3.43
1,828,665.19
0.78
0.00
5,050,000,000.00
0.00
-5,060,326,893.49
-759,049,034.02
-4,301,277,859.47

1
199,965.00
533,138.54
733,103.54
167,885.17
18,000.00
3,021,933,000.00
3.92
2,089,903.07
7.08
5,190,373.05
7.915
1,328,811.09
4.94
3,621,531.48
3.43
2,514,545.14
0.78
155,972.70

2
199,965.00
533,138.54
733,103.54
167,885.17
18,000.00
3,021,933,000.00
3.92
2,089,903.07
7.08
5,190,373.05
7.915
1,328,811.09
4.94
3,621,531.48
3.43
2,514,545.14
0.78
155,972.70

3
199,965.00
533,138.54
733,103.54
167,885.17
18,000.00
3,021,933,000.00
3.92
2,089,903.07
7.08
5,190,373.05
7.915
1,328,811.09
4.94
3,621,531.48
3.43
2,514,545.14
0.78
155,972.70

4
199,965.00
533,138.54
733,103.54
167,885.17
18,000.00
3,021,933,000.00
3.92
2,089,903.07
7.08
5,190,373.05
7.915
1,328,811.09
4.94
3,621,531.48
3.43
2,514,545.14
0.78
155,972.70

60,438,660.00
2,946,593,203.47
441,988,980.52
2,504,604,222.95

60,438,660.00
2,946,593,203.47
441,988,980.52
2,504,604,222.95

60,438,660.00
2,946,593,203.47
441,988,980.52
2,504,604,222.95

60,438,660.00
2,946,593,203.47
441,988,980.52
2,504,604,222.95

ALIRAN CASH FLOW PT. DIRCERI NIKEL MINING

5
199,965.00
533,138.54
733,103.54
167,885.17
18,000.00
3,021,933,000.00
3.92
2,089,903.07
7.08
5,190,373.05
7.915
1,328,811.09
4.94
3,621,531.48
3.43
2,514,545.14
0.78
155,972.70

6
199,965.00
533,138.54
733,103.54
167,885.17
18,000.00
3,021,933,000.00
3.92
2,089,903.07
7.08
5,190,373.05
7.915
1,328,811.09
4.94
3,621,531.48
3.43
2,514,545.14
0.78
155,972.70

60,438,660.00
2,946,593,203.47
441,988,980.52
2,504,604,222.95

60,438,660.00
2,946,593,203.47
441,988,980.52
2,504,604,222.95

7
199,965.00
533,138.54
733,103.54
167,885.17
18,000.00
3,021,933,000.00
3.92
2,089,903.07
7.08
5,190,373.05
7.915
1,328,811.09
4.94
3,621,531.48
3.43
2,514,545.14
0.78
155,972.70

8
199,965.00
533,138.54
733,103.54
167,885.17
18,000.00
3,021,933,000.00
3.92
2,089,903.07
7.08
5,190,373.05
7.915
1,328,811.09
4.94
3,621,531.48
3.43
2,514,545.14
0.78
155,972.70

9
199,965.00
533,138.54
733,103.54
167,885.17
18,000.00
3,021,933,000.00
3.92
2,089,903.07
7.08
5,190,373.05
7.915
1,328,811.09
4.94
3,621,531.48
3.43
2,514,545.14
0.78
155,972.70

60,438,660.00
2,946,593,203.47
441,988,980.52
2,504,604,222.95

60,438,660.00
2,946,593,203.47
441,988,980.52
2,504,604,222.95

60,438,660.00
2,946,593,203.47
441,988,980.52
2,504,604,222.95

ALIRAN CASH FLOW PT. DIRCERI NIKEL MINING

TOTAL

10
199,965.00
533,138.54
733,103.54
167,885.17
18,000.00
3,021,933,000.00
3.92
2,089,903.07
7.08
5,190,373.05
7.915
1,328,811.09

11
199,965.00
533,138.54
733,103.54
167,885.17
18,000.00
3,021,933,000.00
3.92
2,089,903.07
7.08
5,190,373.05
7.915
1,328,811.09

12
199,965.00
533,138.54
733,103.54
167,885.17
18,000.00
3,021,933,000.00
3.92
2,089,903.07
7.08
5,190,373.05
7.915
1,328,811.09

4.94
3,621,531.48
3.43
2,514,545.14
0.78
155,972.70

4.94
3,621,531.48
3.43
2,514,545.14
0.78
155,972.70

4.94
3,621,531.48
3.43
2,514,545.14
0.78
155,972.70

4.94
46,092,082.14
3.43
32,003,206.83
0.78
1,871,672.40

60,438,660.00
2,946,593,203.47
441,988,980.52
2,504,604,222.95

60,438,660.00
2,946,593,203.47
441,988,980.52
2,504,604,222.95

60,438,660.00
2,946,593,203.47
441,988,980.52
2,504,604,222.95

725,263,920.00
30,298,791,548.10
4,544,818,732.22
25,753,972,815.89

2,399,580
6,930,801
9,330,381.00
2,014,622
18,000.00
36,263,196,000.00
3.92
27,168,739.92
7.08
66,059,097.48
7.915
15,945,733.13

ALIRAN CASH FLOW PT. DIRCERI NIKEL MINING

KRITERIA KELAYAKAN EKONOMI
TAHUN KEPRESENT VALUE FACTOR
PRESENT VALUE
AKUMULASI PRESENT VALUE
NET PRESENT VALUE
INTERNAL RATE OF RETURN

0
1.00
-4,301,277,859.47
-4,301,277,859.47
9,275,227,375.80
58%

0.57
1,432,015,593.40
2,849,313,004.20

9
0.28
711,964,837.62
7,649,651,376.04

1
0.87
2,177,916,715.61
-2,123,361,143.86

0.50
1,245,230,950.78
4,094,543,954.98

0.25
619,099,858.80
8,268,751,234.84

0.38
941,573,497.75
6,118,926,975.15

0.76
1,893,840,622.27
-229,520,521.60

0.43
1,082,809,522.42
5,177,353,477.40

10

8
0.33
818,759,563.26
6,937,686,538.42

11

12

0.21
538,347,703.30
8,807,098,938.14

0.19
468,128,437.66
9,275,227,375.80

0.66
1,646,817,932.40
1,417,297,410.81