Professional Documents
Culture Documents
Produksi/Bulan
0.0
Produksi/Hari
25
Tahun
Sasaran produksi
Produk
Harga/Ton (Rp )
1402885
1534350
Pendapatan
tahun 1
100,000
Biaya tereskalasi
eskalasi
10%
Rp
140,288,500,000
Rp
153,435,000,000
Rp
140,288,500,000
Rp
168,778,500,000
140,288,500,000
154,317,350,000
Ton
Ton
Ton
2258100
1787100
600650
Rp
225,810,000,000
Rp
178,710,000,000
Rp
60,065,000,000
Rp
248,391,000,000
Rp
196,581,000,000
Rp
66,071,500,000
169,749,085,000
186,723,993,500
205,396,392,850
Rp
Rp
500 /ton
tahun
1
2
3
701,442,500 Rp 767,175,000 Rp 1,129,050,000
4
5
Rp 893,550,000 Rp 300,325,000
Ga
Total Pekerja
Project Manager
Deputi Projec
Manager
Kabag. Operasional
Kabag. Perencanaan
Staff Perencanaan
/Bulan
Rp
Rp
1
1
5
Rp
12,000,000 Rp
10,500,000
Rp
7,000,000 Rp
144,000,000
126,000,000
Rp
126,000,000
84,000,000
Rp
84,000,000
7,000,000
Rp
84,000,000
Rp
84,000,000
Rp
5,500,000 Rp
6,000,000
Rp
3,750,000 Rp
330,000,000
Rp
330,000,000
72,000,000
Rp
72,000,000
675,000,000
Rp
675,000,000
4,200,000 Rp
7,000,000 Rp
201,600,000
Rp
201,600,000
84,000,000
Rp
84,000,000
300,000,000
Rp
300,000,000
189,000,000
78,000,000
Rp
Rp
189,000,000
78,000,000
270,000,000
Rp
270,000,000
Rp
15
Rp
Mekanik
Rp
Kabag. Pengolahan
Rp
Staff Pengolahan
Rp
Quallity Control
3
1
Rp
5,000,000 Rp
5,250,000 Rp
Rp
Rp
6,500,000 Rp
4,500,000 Rp
6,750,000 Rp
4,000,000 Rp
4,200,000 Rp
Rp
Rp
Supervisor
Penambangan
Operator Alat
Kabag. Administrasi
Staf. Administrasi
144,000,000
Kabag Keuangan
Personalia
Rp
Rp
Staf Keuangan
Rp
Staf Marketing
Rp
Staf Humas
Rp
Kabag K-3
Staff K3LH
Rp
Rp
Safety Officer
Tenaga Medis
Kabag Lingkungan
81,000,000
Rp
81,000,000
192,000,000
Rp
192,000,000
252,000,000
Rp
252,000,000
4,000,000 Rp
4,000,000 Rp
192,000,000
Rp
192,000,000
240,000,000
Rp
240,000,000
84,000,000
Rp
84,000,000
246,000,000
Rp
246,000,000
Rp
7,000,000 Rp
4,100,000 Rp
5,000,000 Rp
60,000,000
Rp
60,000,000
Rp
4,500,000
Rp
324,000,000
Rp
324,000,000
Rp
7,000,000
Rp
84,000,000
Rp
84,000,000
Staf Lingkungan
Tambang
Sopir
5,000,000 Rp
3,500,000 Rp
300,000,000
Rp
300,000,000
Rp
Rp
126,000,000
Rp
126,000,000
Satpam
Rp
2,000,000
Rp
192,000,000
Rp
192,000,000
Juru Masak
Rp
2,000,000
Rp
120,000,000
Rp
120,000,000
Cleaning Service
Rp
1,500,000
Rp
90,000,000
Rp
90,000,000
TOTAL
Eskalasi 5%
103
Gaji buruh
=
Rp
148,750,000
Rp
650,000
Rp 5,220,600,000
hari kerja:
/hari
jumlah
Rp 5,220,600,000
Gaji
Tingkat Gaj
/hari
10
6,500,000
1
1,950,000,000
7,170,600,000
Rp
144,000,000
Rp
144,000,000
Rp
144,000,000
Rp
126,000,000
Rp
126,000,000
Rp
126,000,000
Rp
84,000,000
Rp
84,000,000
Rp
84,000,000
Rp
84,000,000
Rp
84,000,000
Rp
84,000,000
Rp
330,000,000
Rp
330,000,000
Rp
330,000,000
Rp
72,000,000
Rp
72,000,000
Rp
72,000,000
Rp
675,000,000
Rp
675,000,000
Rp
675,000,000
Rp
201,600,000
Rp
201,600,000
Rp
201,600,000
Rp
84,000,000
Rp
84,000,000
Rp
84,000,000
Rp
300,000,000
Rp
300,000,000
Rp
300,000,000
Rp
Rp
189,000,000
78,000,000
Rp
Rp
189,000,000
78,000,000
Rp
Rp
189,000,000
78,000,000
Rp
270,000,000
Rp
270,000,000
Rp
270,000,000
Rp
81,000,000
Rp
81,000,000
Rp
81,000,000
Rp
192,000,000
Rp
192,000,000
Rp
192,000,000
Rp
252,000,000
Rp
252,000,000
Rp
252,000,000
Rp
192,000,000
Rp
192,000,000
Rp
192,000,000
Rp
240,000,000
Rp
240,000,000
Rp
240,000,000
Rp
84,000,000
Rp
84,000,000
Rp
84,000,000
Rp
246,000,000
Rp
246,000,000
Rp
246,000,000
Rp
60,000,000
Rp
60,000,000
Rp
60,000,000
Rp
324,000,000
Rp
324,000,000
Rp
324,000,000
Rp
84,000,000
Rp
84,000,000
Rp
84,000,000
Rp
300,000,000
Rp
300,000,000
Rp
300,000,000
Rp
126,000,000
Rp
126,000,000
Rp
126,000,000
Rp
192,000,000
Rp
192,000,000
Rp
192,000,000
Rp
120,000,000
Rp
120,000,000
Rp
120,000,000
Rp
90,000,000
Rp
90,000,000
Rp
90,000,000
Rp 5,220,600,000
300
Rp 5,220,600,000
Rp 5,220,600,000
/tahun
1,950,000,000
1,950,000,000
1,950,000,000
1,950,000,000
7,170,600,000
7,170,600,000
7,170,600,000
7,170,600,000
konsumsi karyawan
jumlah karyawan(+):
harga kunsumsi dari katrig / hari:
biaya / bulan:
biaya/ tahun:
113
10,000
1,130,000
11,300,000,000
135,600,000,000
karyawan
5
135,600,000,000
LAMPIRAN H.13
INVESTASI TOTAL
No.
Jenis Investasi
Investasi Awal
Investasi Peralatan
Biaya Persiapan
Biaya Konstruksi dan Rekayasa
Total
Biaya
4,958,700,000
3,461,095,000
492,500,000
8,912,295,000
Modal Kerja
ANGSURAN PINJAMAN
Total Investasi
Modal sendiri 50%
Pinjaman 50%
Jangka Waktu Pinjam
Bunga Pinjaman
8,912,295,000
4,456,147,500
4,456,147,500
3
7%
Tahun
Pokok Pinjaman
Angsuran
Bunga
cicilan
4,456,147,500 1,485,382,500
311,930,325 1,797,312,825
2
3
2,970,765,000 1,485,382,500
207,953,550 1,693,336,050
1,485,382,500 1,485,382,500
103,976,775 1,589,359,275
Pembayaran Bunga
1
2
311,930,325
207,953,550
3
103,976,775
Pembayaran Pinjaman
1
1,485,382,500
1,485,382,500
1,485,382,500
1,797,312,825
1,693,336,050
1,589,359,275
Sisa Pinjaman
2,970,765,000
1,485,382,500
0
Jenis Kegiatan
Jumlah
a. Biaya Eksplorasi
- Survey
- Pemetaan
- Studi kelayakan
- Biaya AMDAL
- Biaya Sampling
batu
- Pembebasan Tanah
400000
m2
10
unit
Jati
80
pohon
Mahoni
55
pohon
Sengon
50
pohon
Bambu
85
pohon
Sub Total
b. Pembebasan Lahan
Sub Total
c. Biaya Perijinan
- Surat Ijin Tempat Usaha
- Surat Ijin Gangguan
- Surat Ijin Pemakaian Jalan
- Retribusi KP
- Surat Pengajuan Tenaga Kerja
- Surat Usaha Perdagangan
- Surat Ijin Pengangkutan dan Penggunaan Alat
- Surat Ijin Kepolisian
- Surat Ijin Membangun Bangunan
Sub Total
d. Transportasi
Total
125,000
(Rupiah)
Rp
Rp
Rp
Rp
Rp
5,000,000
10,000,000
60,000,000
100,000,000
500,000
Rp
175,500,000
Rp
7,500
Rp
3,000,000,000
Rp
25,000,000
Rp
250,000,000
Rp
13,000
Rp
1,040,000
Rp
12,000
Rp
660,000
Rp
12,000
Rp
600,000
Rp
12,000
Rp
1,020,000
Rp
3,253,320,000
Rp
3,500,000
Rp
2,250,000
Rp
1,500,000
Rp
13,000,000
Rp
875,000
Rp
3,000,000
Rp
650,000
Rp
850,000
Rp
1,650,000
Rp
27,275,000
Rp
5,000,000
3,461,095,000
LAMPIRAN
Rincian Biaya A
Jenis Kegiatan
-Surat Ijin Tempat Usaha
-Surat Ijin Gangguan
-Surat Ijin Pemakaian Jalan
- Retribusi KP
- Surat Pengajuan Tenaga Kerja
- Surat Usaha Perdagangan
- Surat Ijin Pengangkutan dan Penggunaan Alat
- Surat Ijin Kepolisian
- Surat Ijin Membangun Bangunan
Total
1
875,000
562,500
375,000
3,250,000
218,750
750,000
162,500
212,500
412,500
6,818,750
2
875,000
562,500
375,000
3,250,000
218,750
750,000
162,500
212,500
412,500
6,818,750
LAMPIRAN H.11
Rincian Biaya Amortisasi
3
875,000
562,500
375,000
3,250,000
218,750
750,000
162,500
212,500
412,500
6,818,750
4
875,000
562,500
375,000
3,250,000
218,750
750,000
162,500
212,500
412,500
6,818,750
25%
Jenis Alat
a. Alat Tambang
1. Back Hoe
2. Dump Truck
3. Ekskavator
4. Bulldozer
sub
b. Pengolahan
1. Hooper
2. Crusher
3. Drier
4. Mill
sub
c. K3
1. Ambulan
2. Helm
3. Sepatu Pengaman
sub
d. Pendukung Operasional
1. Mobil
2. Motor
3. Genset
4. Timbangan Mobil
sub
Total
Jumlah
3
10
1
1
1
1
1
1
Harga
Rp
Rp
Rp
Rp
500,000,000
150,000,000
450,000,000
300,000,000
Total Harga
Rp 1,500,000,000
Rp 1,500,000,000
Rp 450,000,000
Rp 300,000,000
Rp
Rp 3,750,000,000
Rp
4,000,000 Rp
Rp 400,000,000 Rp
Rp 100,000,000 Rp
Rp 250,000,000 Rp
Rp
4,000,000
400,000,000
100,000,000
250,000,000
754,000,000
1 Rp 250,000,000 Rp
20 Rp
65,000 Rp
20 Rp
120,000 Rp
Rp
250,000,000
1,300,000
2,400,000
253,700,000
2 Rp 350,000,000 Rp 700,000,000
5 Rp 11,000,000 Rp
55,000,000
4 Rp 50,000,000 Rp 200,000,000
1
Rp
Rp 955,000,000
Rp 4,958,700,000
4,958,700,000
5
1,000,000,000
3,958,700,000
25%
Pembayaran De
T
Rp
1
989,675,000
Rp
4
989,675,000
Rp
Rp
4000
4500
=
=
100 liter/shift
100 liter/shift
Jumlah
Effisiensi
Track loader
80
50
30
Motor grader
80
50
30
Back hoe
80
40
38
Dump truck
Kompresor
10
80
100
38
80
85
30
Genzet
80
65
30
lain-lain
Jenis Alat
Kebutuhan/hari
Jumlah shift/thn
(liter)
Total
ekskalasi:
`
Kebutuhan /thn
TAHUN
Biaya
(liter)
1875
Rp
7,500,000
Rp
7,500,000
Rp
7,500,000
Rp
7,500,000
Rp
7,500,000
1875
Rp
7,500,000
Rp
7,500,000
Rp
7,500,000
Rp
7,500,000
Rp
7,500,000
1900
Rp
7,600,000
Rp
7,600,000
Rp
7,600,000
Rp
7,600,000
Rp
7,600,000
142500
Rp
570,000,000
Rp
570,000,000
Rp
570,000,000
Rp
570,000,000
Rp
570,000,000
3187.5
Rp
12,750,000
Rp
12,750,000
Rp
12,750,000
Rp
12,750,000
Rp
12,750,000
29250
Rp
117,000,000 Rp
117,000,000
Rp
117,000,000
Rp
117,000,000
Rp
117,000,000
500
Rp
2,000,000 Rp
2,000,000
Rp
2,000,000
Rp
2,000,000
Rp
2,000,000
Total
Rp
724,350,000
Rp
724,350,000
Rp
724,350,000
Rp
724,350,000
Rp
724,350,000
5%
Rp 724,350,000
Rp 760,567,500
Rp 760,567,500
Rp 760,567,500
Rp 760,567,500
Jumlah
Total
1
1
1
1
1
1
3
unit
unit
unit
unit
unit
unit
unit
Biaya(Rupiah)
Rp 150,000,000 Rp
Rp 90,000,000 Rp
Rp
8,000,000 Rp
Rp
7,000,000 Rp
Rp 10,000,000 Rp
Rp 30,000,000 Rp
Rp
6,000,000 Rp
Rp
6 m2
7 m2
Rp
Rp
1
1
1
1
Rp
Rp
Rp
Rp
2,000,000 Rp
2,500,000 Rp
Rp
70,000,000
30,000,000
10,000,000
40,000,000
Rp
Rp
Rp
Rp
Rp
Rp
150,000,000
90,000,000
8,000,000
7,000,000
10,000,000
30,000,000
18,000,000
313,000,000
12,000,000
17,500,000
29,500,000
70,000,000
30,000,000
10,000,000
40,000,000
150,000,000
492,500,000
4
31,300,000
5
31,300,000
- Peralatan Tambang
562,500,000
- Peralatan di Pengolahan
113,100,000
- Inventaris
22,500,000
4,500,000
sub total
702,600,000
- Kantor
- Unit pengolahan
- Gudang Produk
- Musholah
- Bengkel
- Pos Keamanan
- Kantin
22,500,000
13,500,000
1,500,000
1,050,000
4,500,000
900,000
1,200,000
sub total
3. Biaya Perawatan Infrastruktur (20% biaya Infrastruktur)
10,500,000
sub total
22,500,000
6,000,000
4,500,000
1,500,000
total
eskalasi:
Total Biaya
TAHUN
1
80,357,143
80,357,143
80,357,143
80,357,143
80,357,143
16,157,143
16,157,143
16,157,143
16,157,143
16,157,143
3,214,286
3,214,286
3,214,286
3,214,286
3,214,286
642,857
642,857
642,857
642,857
642,857
100,371,429
100,371,429
100,371,429
100,371,429
100,371,429
3,214,286
3,214,286
3,214,286
3,214,286
3,214,286
1,928,571
1,928,571
1,928,571
1,928,571
1,928,571
214,286
214,286
214,286
214,286
214,286
150,000
150,000
150,000
150,000
150,000
642,857
642,857
642,857
642,857
642,857
128,571
128,571
128,571
128,571
128,571
171,429
171,429
171,429
171,429
171,429
6,450,000
6,450,000
6,450,000
6,450,000
6,450,000
857,143
857,143
857,143
857,143
857,143
642,857
642,857
642,857
642,857
642,857
214,286
214,286
214,286
214,286
214,286
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
3,214,286
3,214,286
3,214,286
3,214,286
3,214,286
110,035,714
110,035,714
110,035,714
110,035,714
110,035,714
No
DESKRIPSI BIAYA
1 Biaya Langsung
a Biaya Penatagunaan Lahan
1 Biaya pengaturan permukaan lahan
2 Biaya penebaran tanah pucuk
3 Biaya pengendalian erosi dan pengelolaan air
Biaya
2,500,000,000
1,800,000,000
225,000,000
b Biaya revegetasi
1
2
3
4
5
Sub Total 1
15,000,000
9,942,000
14,005,333
40,517,333
25,000,000
4,629,464,667
115,736,617
92,589,293
138,883,940
d Biaya supervisi
(sebesar 2% - 7% dari Biaya Langsung)
Sub Total 2
Total
92,589,293
439,799,143
5,069,263,810
jaminan reklamasi dilakukan dari tahun ke-0 sampai tahun ke 3 (permen esdm no 18 tahun2008
1
1,267,315,953
No
1 Biaya Langsung
a Tapak Bekas Tambang
1
2
3
4
5
6
KEGIATAN
1
2
3
4
5
Fasilitas Penunjang
1
2
3
4
5
6
7
8
Total
BIAYA
(Rp)
KEGIATAN
ya Langsung
Rp
Rp
Rp
Rp
Rp
20,000,000
60,000,000
150,000,000
2,150,000,000
25,000,000
Rp
Rp
Rp
Rp
20,000,000
55,000,000
100,000,000
35,000,000
Rp
30,000,000
Rp
60,000,000
Rp
30,000,000
Rp
Rp
Rp
Rp
7,000,000
5,000,000
30,000,000
30,000,000
Rp
40,000,000
Rp
Rp
Rp
Rp
Rp
1,140,000,000
250,000,000
100,000,000
200,000,000
4,537,000,000
Rp
Rp
Rp
Rp
113,425,000
90,740,000
136,110,000
90,740,000
Rp
431,015,000
asilitas Penunjang
Reklamasi lahan bekas landfill
Pembongkaran sisa bangunan, transmisi Iistrik, pipa, pelabuhan
(udara dan air), dan fasilitas lainnya
Reklamasi lahan bekas bangunan, transmisi listrik, pipa
pelabuhan (udara dan air), dan fasilitas lainnya
Pembongkaran peralatan, mesin, tangki SBM dan pelumas
Penanganan sisa BBM, pelumas, serta bahan kimia
Reklamasi lahan bekas sarana transportasi
Reklamasi lahan bekas bangunan dan pondasi beton
Pemulihan (remediasi) tanah yang terkontaminasi bahan kimia
minyak dan B3
emantauan
ain-Lain
Total 1
iaya supervisi
Total 2
al
Rp
4,968,015,000
1,656,0
jaminan penutupan tambange dibayar dari tahun ke-1 sampai tahun ke 3 (permen esdm no 18 tahun2008
2
80,000,000
3
80,000,000
4
80,000,000
5
80,000,000
Aliran Uang
Keterangan
Pendapatan
(+) Penjualan
(+) Pinjaman
(+) Nilai sisa
Pengeluaran
a.Biaya Operasi Tetap
(-) Gaji Karyawan
(-) Konsumsi Karyawan
(-) Asuransi
(-) Biaya BBM
(-) Biaya Perawatan
(-) Pajak Bumi dan Bangunan
(-) Penyusutan
(-) Amortisasi
(-) Bunga Pinjaman
b. Biaya Opersai Tidak Tetap
(-) Reklamasi
(-) Penutupan Tambang
(-) K3 dan Pengembangan Masyarakat
(-) Total Pengeluaran
Pendapatan Sebelum Pajak
Pajak
25%
Pendapatan Bersih
(+) Depresiasi
(+) Amortisasi
(-) Pengembalian Pinjaman
(+) Modal Kerja Kembali
Tahun
0
140,288,500,000
168,778,500,000
248,391,000,000
(5,220,600,000)
(135,600,000,000)
(80,000,000)
(724,350,000)
(110,035,714)
(31,300,000)
(989,675,000)
(6,818,750)
(311,930,325)
(5,220,600,000)
(5,220,600,000)
(135,600,000,000) (135,600,000,000)
(80,000,000)
(80,000,000)
(724,350,000)
(724,350,000)
(110,035,714)
(110,035,714)
(31,300,000)
(31,300,000)
(989,675,000)
(989,675,000)
(6,818,750)
(6,818,750)
(207,953,550)
(103,976,775)
(1,267,315,953)
(1,656,005,000)
(701,442,500)
(146,699,473,242)
(6,410,973,242)
(1,267,315,953)
(1,267,315,953)
(1,656,005,000)
(1,656,005,000)
(767,175,000)
(1,129,050,000)
(146,661,228,967) (146,919,127,192)
22,117,271,033
101,471,872,808
4
196,581,000,000
4,456,147,500
(1,267,315,953)
1,602,743,310
(4,808,229,931)
989,675,000
6,818,750
(1,485,382,500)
(5,529,317,758)
16,587,953,275
989,675,000
6,818,750
(1,485,382,500)
(25,367,968,202)
76,103,904,606
989,675,000
6,818,750
(1,485,382,500)
(5,220,600,000)
(135,600,000,000)
(80,000,000)
(724,350,000)
(110,035,714)
(31,300,000)
(989,675,000)
(6,818,750)
(893,550,000)
(143,656,329,464)
52,924,670,536
(13,231,167,634)
39,693,502,902
989,675,000
6,818,750
(8,912,295,000)
(5,723,463,453)
(5,723,463,453)
i*
npv
ROR
PBP
2 tahun
(5,297,118,681)
16,099,064,525
(11,020,582,134)
5,078,482,391
15%
46,875,598,637.69
151%
2.17 tahun
2.04 bulan
1 hari
2 tahun 2 bulan 1 hari
75,615,015,856
80,693,498,247
40,689,996,652
121,383,494,899
5
66,071,500,000
1,000,000,000
(5,220,600,000)
(135,600,000,000)
(80,000,000)
(724,350,000)
(110,035,714)
(31,300,000)
-
(300,325,000)
(142,066,610,714)
(74,995,110,714)
18,748,777,679
(56,246,333,036)
27,508,929
(56,218,824,107)
65,164,670,792