Tahun keProduksi (ore dalam ton)

1
2,400,000

Selling price (/ton)

76.61

Gross revenue

183,864,000.00

Royalti

(24,821,640.00)

159,042,360.00

$
$
$
$
$
$
$
$
$
$
$
$

(5,400,000.00)
(17,350,000.00)
(6,400,000.00)
(4,500,000.00)
(190,512,000.00)
(49,920,000.00)
(115,039,640.00)
(115,039,640.00)
17,350,000.00
6,400,000.00
4,500,000.00

$
(1,000,000.00)
(151,250,000.00)
(107,250,000.00) $

(11,250,000.00)

Net revenue
Salvage value
Dept interest
Depresiasi
Amortisasi
Deplesi
Operating cost
Net income before tax
Tax
Net income after tax
Depresiasi
Amortisasi
Deplesi
Borrowed
Principal payment
Working capital
Capital cost
Cash flow
NPV
ROR

Mining
Milling

$
$
$
$
$

45,000,000.00

(475,431,715.19)
#NUM!

(98,039,640.00)

3
2,400,000

4
2,400,000

5
2,400,000

2,400,000

76.61 $

76.61 $

76.61 $

76.61

183,864,000.00 $

183,864,000.00 $

183,864,000.00 $

183,864,000.00

(24,821,640.00) $

(24,821,640.00) $

(24,821,640.00) $

(24,821,640.00)

159,042,360.00 $

159,042,360.00 $

$
$
$
$
$
$
$
$
$
$
$
$

(4,050,000.00)
(17,350,000.00)
(6,400,000.00)
(4,500,000.00)
(205,752,960.00)
(51,916,800.00)
(130,927,400.00)
(130,927,400.00)
17,350,000.00
6,400,000.00
4,500,000.00

(2,700,000.00)
(17,350,000.00)
(6,400,000.00)
(4,500,000.00)
(222,213,196.80)
(53,993,472.00)
(148,114,308.80)
(148,114,308.80)
17,350,000.00
6,400,000.00
4,500,000.00

159,042,360.00 $
$
(1,350,000.00) $
(17,350,000.00) $
(6,400,000.00) $
(4,500,000.00) $
(239,990,252.54) $
(56,153,210.88) $
(166,701,103.42) $
$
(166,701,103.42) $
17,350,000.00 $
6,400,000.00 $
4,500,000.00 $

159,042,360.00
10,000,000.00
(17,350,000.00)
(6,400,000.00)
(4,500,000.00)
(259,189,472.75)
(58,399,339.32)
(176,796,452.06)
(176,796,452.06)
17,350,000.00
6,400,000.00
4,500,000.00

$
$
$
$
$
$
$
$
$
$
$
$

(11,250,000.00) $

$
$
$
$
$
$
$
$
$
$
$
$

(11,250,000.00) $

(11,250,000.00)
$

(113,927,400.00) $

(131,114,308.80) $

(149,701,103.42) $

1,000,000.00
(147,546,452.06)

Nama
NIM

Chan Jimmy Chandra

12111058

cadangan terbukti
produksi
SR
SG
biaya penambangan
biaya pengolahan
biaya akuisisi mineral
biaya pembelian alat
biaya eksplorasi cadangan
biaya pengadaan inventori
biaya pembangunan kantor dan infrastruktur
biaya reklamasi
salvage value
modal dari bank
cicilan
dicicil 4 tahun dengan bunga
harga jual batubara
royalti batubara
pajak
i

metode deplesi = cost depletion

metode depresiasi = straight line depretiation

$
$
$
$
$
$
$
$
$
$
$
$

12,000,000
5
3
1.3
15.00
20.00
22,500,000.00
41,750,000.00
17,000,000.00
1,000,000.00
55,000,000.00
15,000,000.00
10,000,000.00
45,000,000.00
11,250,000.00
12%
76.61
13.50%
30%
20%

ton
tahun
ton/m3
/ton
/ton

/ton

8% ekskalasi
4% ekskalasi

depresiasi
amortisasi
deplesi

year
1
2
3
4
5

AB
$ 22,500,000.00
$ 18,000,000.00
$ 13,500,000.00
$ 9,000,000.00
$ 4,500,000.00

deplesi
rem coal
$ 2,400,000.00
$ 2,400,000.00
$ 2,400,000.00
$ 2,400,000.00
$ 2,400,000.00
amortisasi

biaya eksplorasi cadangan

biaya reklamasi
total asset tidak nyata
nilai amortisasi

$ 17,000,000.00
$ 15,000,000.00
$ 32,000,000.00
$ 6,400,000.00
Depresiasi

biaya pembelian alat

$ 41,750,000.00
biaya pembangunan kantor dan$infrastruktur
55,000,000.00
salvage value
$ 10,000,000.00
nilai depresiasi
$ 17,350,000.00

deplesi

amortisasi

Depresiasi

rec coal
$ 12,000,000.00
$
9,600,000.00
$
7,200,000.00
$
4,800,000.00
$
2,400,000.00

$
$
$
$
$

deplesi
4,500,000.00
4,500,000.00
4,500,000.00
4,500,000.00
4,500,000.00