Gawean Lagi

RENCANA PEKERJAAN
PENAMBANGAN BATUBARA PT. BUMI MERAPI ENERGI
NO
A
URAIAN PEKERJAAN
PEMBERSIHAN LAHAN
1 Areal Front Galian
2 Areal Timbunan
PEMINDAHAN TANAH PUCUK
1 Areal Front Galian
> Volume
> Jarak angkut
2 Areal Timbunan
> Volume
> Jarak angkut
SATUAN
ha
ha
bcm
km
6.76
18.65
6.90
1.47
273,203.60
340,000.00
0.75
0.75
bcm
km
165,000
0.40
0
0.00
PENGUPASAN TANAH
1 Volume
2 Jarak Angkut
bcm
km
1,092,814
0.75
1,360,000
0.75
PENGGALIAN BATUBARA
1 Volume
2 Jarak Angkut
ton
km
750,000
0.90
1,000,000
1.00
PENGGALIAN LUMPUR
1 Volume
2 Jarak Angkut
lcm
km
PELAPISAN TANAH PUCUK

1 Luas Areal Reklamasi
2 Volume
3 Jarak Angkut
M2
Bcm
km
0
0.75
F
1
2
3
4
5
PEKERJAAN KONSTRUKSI
Konstruksi Jalan
> Gali angkut
- Jarak angkut
> Direct dozing
> Pemadatan
> Rawatan jalan (Luas Permukaan Jln)
Galian Saluran Terbuka
Galian Settling Pond
Galian Sump
Pembuatan Tanggul
bcm
km
lcm
ccm
m2
bcm
bcm
bcm
ccm
6,000
2.50
80,000
65,000
4,500
6,000
6 Galian Konstruksi Lainnya

7 Timbunan Konstruksi Lainnya
bcm
ccm
2-3
4-8
7.30
0.00
25.12
0.00
449,000.00
555,600.00
TAHUN KE
9-21
22-41
41-45
11.97
0.00
18.56
0.00
7.15
0.00
599,000.00
671,200.00
626,200.00
0.75
0.75
0.60
0.50
0.50
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
1,796,790
0.75
2,222,400
0.75
2,396,000
0.60
2,684,800
0.50
2,504,800
0.50
1,550,000
1.00
1,800,000
0.90
2,050,000
0.80
2,200,000
0.60
1,850,000
0.50
0
0.75
236,541
236,541
0.60
176,589
176,589
0.50
150,897
150,897
0.50
63,000
52,000
42,000
175,000
40,000
0
0.75
16,000
1.00
7,000
65,000
41,500
27,000
46
11.76
0.00
591,400.00
0.50
0
0.00
2,365,600
0.50
1,200,000
0.60
65,696
65,696
0.50
42,000
PERHITUNGAN KEBUTUHAN ALAT

PENAMBANGAN BATUBARA PT. TELEN ECO COAL
NO
A
1
2
3
4
5
6
7
URAIAN PEKERJAAN
PEKERJAAN TANAH
Land clearing
Dozing
Ripping-Dozing
Gali-angkut tanah
a Volume
b Jarak angkut
Spreading
Compacting (konstruksi)
Rawatan jalan
PEKERJAAN BATUBARA
Produksi
Angkutan
1
2
C
1
2
3
4
SATUAN
ha
bcm
bcm
25.41
303,000
55,000
8.37
170,000
68,000
7.3
226,000
90,000
bcm
km
lcm
ccm
m2
1,537,018
0.72
1,068,000
86,000
0
1,700,000
0.75
1,275,000
0
65,000
2,261,790
0.75
1,699,000
7,000
65,000
750,000
0.90
1,000,000
1
1,550,000
1
ton
km
PERHITUNGAN JUMLAH ALAT PEK. TANAH

Land clearing (under brushing & pilling)
D85
unit
Dozing (jarak dorong 40m, grade 10%)
D375 (alat yg juga dipakai utk ripping)
unit
D155
unit
D85
unit
Ripping-Dozing (jarak dorong 40m, SWV 1000 m/s)
D375
unit
Gali Angkut Tanah
a. Fleet (Excavator)
unit
EX2500 - EH1700
868 bcm/jam
PC1250 - BMA40D
486 bcm/jam
PC750 - BMA40D
361 bcm/jam
PC750 - CWB520
306 bcm/jam
PC400 - CWB520
178 bcm/jam
b. Alat Angkut (Dump Truck)
EH1700 - waste
unit
BMA40D - waste
unit
CWB520 - waste
unit
Bulldozer (dozing-spreading)
D375
unit
D155
unit
D85
unit
PERHITUNGAN JUMLAH ALAT PEK. BATUBARA

1 Fleet / Excavator (unit)
PC1250 - FM12
380 ton/jam
PC750 - FM12
285 ton/jam
PC750 - CWB520
290 ton/jam
PC400 - CWB520
145 ton/jam
1
0.300
0
1
0.080
1
1
0.080
1
0.28
0
0.009
0.50
0
0.070
0.50
1
0.180
1.00
0
0.00
0.00
0.00
5.00
0
0.00
5.00
5.00
0
0.00
5.00
5.00
1
1.00
0.25
1.30
0.70
0.50
0.85
2 Alat Angkut (Dump Truck)

FM12 - coal
CWB520 - coal
E
1
2
3
4
5
F
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
G
1
2
3
4
5
6
7
8
9
H
1
2
3
4
5
6
7
8
9
10
11
12
unit
unit
PERHITUNGAN ALAT RAWATAN JLN & DRAINASE

Bulldozer - D85 (= alat utk l.clearing)
unit
Excavator - PC400
unit
Dump Truck - CWB520
unit
Compactor & Grader
IR100
unit
GD825
unit
Pompa Tambang - Sykes HH150SS
unit
KEBUTUHAN ALAT-ALAT BERAT & POMPA
EX2500
unit
PC1250
unit
PC750
unit
PC400
unit
EH1700 - waste
unit
BMA40D - waste
unit
CWB520 - waste
unit
FM12 - coal
unit
CWB520 - coal
unit
D375
unit
D155
unit
D85
unit
IR100
unit
GD825
unit
Pompa Tambang (HH150SS)
unit
0.00
4.00
0.00
4.00
1.00
4.00
1
1
1
0
1
1.00
4.00
1
1
2
2
1
1.00
4.00
1
1
2
3
0
0
1
1
0
0
9
0
0
1
0
3
1
1
0
0
1
2
0
0
5
9
0
4
1
0
5
1
2
2
0
1
2
0
0
5
9
0
4
2
0
5
1
2
3
KEBUTUHAN ALAT PENUNJANG

Lighting Tower (Incl Genset)
Fuel Truck (15000 ltr)
Service Truck
Water Truck (15000 ltr)
Bus - (Manhaul)
Light Vehicle
Fuel Storage Capacity (2 week)
Crane Truck
Tower Crane
unit
unit
unit
unit
unit
unit
ltr
unit
unit
4
1
1
1
1
3
30000
1
0
4
1
2
2
2
5
70000
2
0
4
1
2
2
2
8
120000
2
0
JAM JALAN TOTAL UNIT

EX2500
PC1250
PC750
PC400
EH1700 - waste
BMA40D - waste
CWB520 - waste
FM12 - coal
CWB520 - coal
D375
D155
D85
jam
jam
jam
jam
jam
jam
jam
jam
jam
jam
jam
jam
0
0
1333
2400
0
0
15966
0
2222
3554
2400
0
10610
15966
0
8488
311
0
10753
0
4443
8220
2400
0
21220
30820
0
14430
5243
0
8087
40
0
3688
13 IR100
14 GD825
15 Pompa Tambang
I
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
FUEL CONSUMPTION (Liter)

EX2500
PC1250
PC750
PC400
EH1700 - waste
BMA40D - waste
CWB520 - waste
FM12 - coal
CWB520 - coal
D375
D155
D85
IR100
GD825
Pompa Tambang
Vehicles & supporting eq
TOTAL
Total fuel max per hari
Fuel ratio (liter per bcm)
jam
jam
jam
0
60
42
29
66
35
18
33
18
63
42
25
25
30
21
ltr/jam
ltr/jam
ltr/jam
ltr/jam
ltr/jam
ltr/jam
ltr/jam
ltr/jam
ltr/jam
ltr/jam
ltr/jam
ltr/jam
ltr/jam
ltr/jam
ltr/jam
2400
2400
0
2400
4800
1132
2400
4800
1764
0
0
55982
69600
0
0
287388
0
0
2519
0
92192
60000
72000
0
15000
654681
2597
0.31
0
133290
149285
69600
0
371350
287388
0
152784
19594
0
268821
60000
144000
23776
30000
1709888
7020
0.69
0
266580
345221
69600
0
742700
554760
0
259733
330293
0
202176
60000
144000
37048
45000
3057111
8523
0.89
77,915.25 210,609.00
6492.9375
17550.75
TAHUN KE
4
6 - 10
11 - 15
25.12
278,000
111,000
11.97
300,000
120,000
18.56
336,000
134,000
7.15
317,000
125,000
11.76
296,000
118,000
2,778,000
0.75
2,084,000
0
63,000
3,231,541
0.60
2,424,000
0
52,000
3,532,589
0.50
2,649,000
0
42,000
3,281,897
0.50
2,586,000
202,000
40,000
3,022,696
0.50
2,267,000
0
42,000
1,800,000
0.9
2,050,000
0.8
2,200,000
0.6
1,850,000
0.5
1,200,000
0.6
1
0.300
1
1
0.200
1
1
0.200
1
1
0.080
1
1
0.200
1
0.50
1
0.180
0.60
1
0.300
0.50
1
0.180
0.20
1
0.070
0.20
1
0.070
1.00
1.00
1.00
1
0.00
1.00
1.00
1.00
1.00
0.10
1.00
0.25
1.00
0.85
1.00
1.00
0.00
5.00
5.00
1
1.00
0.00
4.00
8.00
1
1.00
0.00
4.00
7.00
1
1.00
0.00
4.00
7.00
1
0.00
4.00
7.00
1
0.80
1.70
0.95
0.80
0.80
0.85
0.85
0.85
0.85
0.85
16 - 20
165588000
166270000
0.00
4.00
0.00
3.00
0.00
3.00
0.00
2.00
0.00
3.00
1
1.00
4.00
1
1
2
4
1
1.00
4.00
1
1
1
2
1
1.00
4.00
1
1
1
4
1
1.00
4.00
1
1
1
3
1
1.00
4.00
1
1
1
4
0
1
2
0
0
5
9
0
4
2
0
5
1
2
4
0
1
2
1
0
5
12
0
4
2
0
5
1
2
4
0
1
2
2
0
4
11
0
3
2
0
4
1
1
4
0
1
2
2
0
4
11
0
2
1
0
4
1
1
3
0
1
2
2
0
4
11
0
3
1
0
4
1
1
4
4
1
3
2
2
8
120000
3
0
4
1
2
1
2
8
120000
2
0
4
1
2
1
2
8
110000
2
0
4
1
2
1
2
9
22000
2
0
4
1
2
1
2
10
24000
2
0
0
4443
8220
2400
0
21220
30820
0
14430
5243
0
9509
0
4443
8220
2844
0
16976
32093
0
10822
5776
0
13508
0
4443
8220
3511
0
16976
29759
0
10822
5243
0
9731
0
4443
8220
6177
0
16976
37398
0
7215
311
0
7198
0
4443
8220
6843
0
16976
39308
0
10822
311
0
7732
2400
4800
2393
2400
2400
1395
2400
2400
2265
2400
2400
10177
2400
2400
10840
0
266580
345221
69600
0
742700
554760
0
259733
330293
0
237720
60000
144000
50262
45000
3105869
8827
0.75
0
266580
345221
82485
0
594160
577678
0
194800
363882
0
337688
60000
72000
29298
45000
2968790
8349
0.62
0
266580
345221
101812
0
594160
535662
0
194800
330293
0
243274
60000
72000
47567
45000
2836368
8423
0.54
0
266580
345221
179120
0
594160
673168
0
129866
19594
0
179961
60000
72000
213724
45000
2778393
7385
0.59
0
266580
345221
198447
0
594160
707544
0
194800
19594
0
193290
60000
72000
227637
45000
2924272
7872
0.74
255,685.50 264,820.50 250,456.50 252,693.00 221,555.25

21307.125 22068.375 20871.375
21057.75 18462.9375
1,895,018
0.225444881 0.074261 0.06476771 0.2228719

112.710476653
0
1
0.38599
0
1
0.38599
0
0
0
3
3 3
3
3
2 2
2
2
2
1
1
1
1
1 1
1
1
1 1
1
1
1
0.38599 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.5 0.5 0.5 0.5 0.5
0
7
0
5.15797
0
7
0
5.15797
0
7
0
5.15797
0
7
0
5
0
7
0
5
9
7
0
5
9
7
0
5
9
7
0
5
9
7
0
5
9
7
0
5
4
4
0
3
4
4
0
3
4
4
0
3
4
4
0
3
4
4
0
3
2
1.54151
2
1.54151
2
1.54151
2
2
2
2
4
1
4
1
4
1
4
1
4
1
3
2
3
2
3
2
3
2
3
2
8
0
7.08302
4
0
7.08302
8
0
7.08302
8
0
7
8 14 14 14 14 14
0
2
2 2
2
2
7
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
PERHITUNGAN PRODUKTIVITAS ALAT

A. PRODUKSTIVITAS FLEET (Qh)
= 3600 / [(Tq/(Bc x K x ld)) x tc + tsp] x Tq x E / bd
Qh = Produktivitas Fleet (bcm/hour)
Tq = Kapasitas truck (ton)
Bc = Kapasitas bucket (m3)
K = Bucket fill factor
ld = Berat isi lepas - loose density (ton/m3)
tc = Waktu edar alat muat (sec)
tsp = Waktu spot perunit (sec)
E = Time utilization (good 0.83; average 0.75; rather poor 0.67; poor 0.58)
bd = Berat isi alami - bank density (ton/m3)
KOMPOSISI FLEET
EX2500
PC1250
PC750
PC750
PC400
PC1250
PC750
PC750
PC400
EH1700
BMA40D
BMA40D
CWB520
CWB520
FM12
FM12
CWB520
CWB520
Material
Tq
Bc
ld
tc
tsp
waste
waste
waste
waste
waste
coal
coal
coal
coal
90
36
36
16
16
26
26
16
16
14.0
6.7
4.0
4.0
1.8
6.7
4.0
4.0
1.8
0.95
0.95
0.95
0.95
0.95
0.90
0.90
0.90
0.90
1.60
1.60
1.60
1.48
1.60
0.90
0.90
1.00
0.90
29
24
20
20
18
24
20
20
18
10
10
10
10
10
20
20
20
20
B. CYCLE TIME & JUMLAH "HAULER" PER FLEET

1. Waktu Muat - tT (sec)
= ROUND((Tq/(Bc x K x ld)) x tc,0)
KOMPOSISI FLEET
EX2500
PC1250
PC750
PC750
PC400
PC1250
PC750
PC750
PC400
EH1700
BMA40D
BMA40D
CWB520
CWB520
FM12
FM12
CWB520
CWB520
Material
Tq
Bc
ld
waste
waste
waste
waste
waste
coal
coal
coal
coal
90
36
36
16
16
26
26
16
16
14.0
6.7
4.0
4.0
1.8
6.7
4.0
4.0
1.8
0.95
0.95
0.95
0.95
0.95
0.90
0.90
0.90
0.90
1.60
1.60
1.60
1.48
1.60
0.90
0.90
1.00
0.90
2. Waktu Transport Isi & Kosong - tL & tE (min)

a. Grid scenario
0%
6%
-3%
6%
IV = 0.2L
III = 0.2L
II = 0.2L
I = 0.4L
5% (Poorly maintaine, not wetted, sinks under weight of vehicle)
b. Rolling resistance
c. Total Resistance
Load
Empty
Sec I
Sec II
Sec III
Sec IV
11%
-1%
2%
8%
11%
-1%
5%
5%
d. Kecepatan Maksimum (Km/hour)
Description
Load
Empty
EH1700
BMA40D
CWB520
FM12
EH1700
BMA40D
CWB520
FM12
29.46245
See I
Sec II
Sec III
Sec IV
13.21
12.66
17.99
14.02
60.00
58.60
60.00
60.00
60.00
58.60
60.00
60.00
18.07
17.24
24.93
19.77
13.21
12.66
17.99
14.02
60.00
58.60
60.00
60.00
28.69
27.20
40.33
32.85
28.69
27.20
40.33
32.85
e. Faktor Kecepatan Rata-Rata

Material
Jarak
Space I
s/d
Space IV
1000
1250
1500
1750
2000
0.2L
0.4L
Std Start Running Std Start Running
0.59
0.75
0.66
0.79
0.62
0.77
0.69
0.81
0.63
0.78
0.71
0.82
0.65
0.79
0.72
0.83
0.66
0.79
0.74
0.84
f. Waktu Transport Isi & Transport Kosong

Distance HE1700 BMA40D CWB520
FM12
CWB520
Spc I-IV
Waste
Waste
Waste
Coal
Coal
(km)
(min)
(min)
(min)
(min)
(min)
1000
7.12
7.43
5.46
6.65
5.46
1250
8.67
9.04
6.66
8.11
6.66
1500
10.19
10.63
7.83
9.53
7.83
1750
11.69
12.20
8.98
10.93
8.98
2000
13.17
13.74
10.12
12.31
10.12
*) Jarak angkut total 5 km pada berbagai skenario jarak space I s/d IV
3. Waktu Dumping - tD
=
1.15
(favorable 0.5-0.7; average 1.0-1.3; unfavorable 1.5-2.0)
min
4. Waktu Positioning - tP
=
0.30
(favorable 0.1-0.2; average 0.25-0.35; unfavorable 0.4-0.5)
min
5. Total Waktu - t
13.21324
=MIN(IF(D57=0,65,IF(D
=IF(E62>1,TRUE,FALSE)
Fleet
EX2500 - EH1700
PC1250 - BMA40D
PC750 - BMA40D
PC750 - CWB520
PC400 - CWB520
PC1250 - FM12
PC750 - FM12
PC750 - CWB520
PC400 - CWB520
Material
Waste
Waste
Waste
Waste
Waste
Coal
Coal
Coal
Coal
1000
10.99
10.48
10.88
7.91
8.71
10.10
11.10
8.58
10.21
Distance Space I-IV

1250
1500
1750
12.54
14.06
15.56
12.09
13.68
15.25
12.49
14.08
15.65
9.11
10.28
11.43
9.91
11.08
12.23
11.56
12.98
14.38
12.56
13.98
15.38
9.78
10.95
12.10
11.41
12.58
13.73
2000
17.04
16.79
17.19
12.57
13.37
15.76
16.76
13.24
14.87
1000
4
5
4
5
3
3
3
4
2
Distance Space I-IV

1250
1500
1750
4
5
5
6
6
7
4
5
6
6
7
8
4
4
5
4
4
5
3
3
4
4
5
5
2
3
3
2000
6
8
6
8
5
5
4
5
3
6. Jumlah Hauler per Fleet

= roundup [Qh / (Tq : bd x 60 : t)]
Fleet
EX2500 - EH1700
PC1250 - BMA40D
PC750 - BMA40D
PC750 - CWB520
PC400 - CWB520
PC1250 - FM12
PC750 - FM12
PC750 - CWB520
PC400 - CWB520
Material
Waste
Waste
Waste
Waste
Waste
Coal
Coal
Coal
Coal
C. PRODUKTIVITAS DORONG, GARU & LANDCLEARING

1. Produktivitas Dorong / Spreading
= (produksi standar*) x (blade factor) x (job efficiency) x (grade factor)
CATATAN :
> Produksi standar adalah sesuai dengan spesiifikasi alat dan jarak dorong
> Blade factor (easy 0.9-1.1; average 0.7-0.9; rather difficult 0.6-0.7; difficult 0.4-0.6)
> Job efficiency (good 0.83; average 0.75; rather poor 0.67; poor 0.58)
> Grade factor (-1.3333*kemiringan + 1)
a. Produksi Standar - pd berbagai skenario jarak dorong
Jarak Dorong (m)
Type Alat
30
35
40
45
D85ESS
459
407
366
333
D155A
703
618
553
501
D375A
1076
953
858
782
50
307
459
720
b. Produktivitas Dorong - pada kondisi average

Type Alat
Jarak Dorong (m)
Grade
(%)
30
35
40
45
D85ESS
257
228
205
187
5%
D155A
394
346
310
281
(lcm/jam)
50
172
257
10%
15%
20%
D375A
D85ESS
D155A
D375A
D85ESS
D155A
D375A
D85ESS
D155A
D375A
603
239
366
559
220
338
516
202
309
473
534
211
322
496
195
297
457
179
272
419
480
190
288
446
176
266
412
161
243
378
438
173
261
407
160
241
375
147
221
344
403
160
239
374
147
220
346
135
202
317
2. Produktivitas Garu
= (produksi standar*) x (job efficiency)
CATATAN :
> Produksi standar adalah sesuai dengan spesiifikasi alat dan kekerasan material
a. Produksi Standar - pd berbagai skenario kekerasan material
Seismic Wave Velocity (m/s)
Type Alat
500
750
1000
1250
1500
D155
705
520
388
286
203
D375
1383
1059
828
650
504
1750
133
380
b. Produktivitas Garu - pada kondisi average

Type Alat
D155
D375
500
409
802
750
301
614

1000
1250
1500
225
166
118
480
377
292
1750
77
221
3. Produktivitas Kombinasi Garu - Dorong

= (Dozing x Ripping) / (Dozing + Ripping)
Produktivitas Garu-Dorong pada grid 5%, berbagai jarak dorong & kekerasan material
Jarak
Type Alat
Dorong
500
750
1000
1250
1500
1750
30
D155
178
154
131
109
86
62
meter D375
301
270
241
211
182
151
40
D155
154
136
118
99
80
59
meter D375
260
236
214
190
166
140
50
D155
137
122
108
92
75
56
meter D375
230
211
193
174
153
131
4. Produktivitas Landclearing (underbrushing-rootpulling-pilling)

a. Underbrushing
= (Lebar blade - 0.6) x kecepatan x 1000 x job efficiency
> Kecepatan (daerah terbuka 10 km/jam; daerah hutan jarang 7 km/jam; daerah hutan sedang 5 km/jam;
daerah hutan rapat 2 km/jam)
Produktivitas Underbrushing
Blade
Speed
Type Alat
(m)
(km/jam)
D85ESS
3.6
7
D155A
4.1
7
D375A
4.6
7
Job Eff.
0.83
0.83
0.83
Produc
tivity
17430
20335
23240
(ha/jam)
Produc
tivity
1.74
2.03
2.32
b. Rootpulling
= (60 x Job Efficiency) / (Kepadatan Hutan x Waktu Bongkar per Batang )
> Kepadatan Hutan (jumlah pohon dengan diameter lebih dari 30 cm dalam 1 hektar)
> Waktu bongkar secara umum 10 ~ 15 menit per batang termasuk waktu transport & persiapan atau
tidak lebih dari 10 menit tanpa waktu trnasport & persiapan.
Produktivitas Root Pulling
Kpdtan
T bgkr
Type Alat
(btg/ha)
(min)
D85ESS
25
7
D155A
25
5
D375A
25
3
(ha2/jam)
Produc
Job Eff.
tivity
0.75
0.257
0.75
0.360
0.75
0.600
c. Pilling
= (60 x Job Efficiency) / (Kepadatan Hutan x Waktu Pilling per Batang)
> Kepadatan Hutan (jumlah pohon dengan diameter lebih dari 30 cm dalam 1 hektar)
> Waktu Pilling secara umum 30 ~ 45 menit per batang termasuk waktu transport & persiapan atau
10 ~ 15 menit per batang tanpa waktu transport & persiapan
Produktivitas Pilling
Kpdtan
Type Alat
(btg/ha)
D85ESS
25
D155A
25
D375A
25
T Pilling
(min)
15
13
10
(ha/jam)
Produc
Job Eff.
tivity
0.75
0.120
0.75
0.138
0.75
0.180
d. Kombinasi (under brushing - root pulling - pilling)

= (under brushing x root pulling x pilling) / (under burshing + root pulling + pilling)
Produktivitas Kombinasi
Type Alat
D85ESS
D155A
D375A
D. PRODUKTIVITAS ALAT MOTORGRADER

= V x (Le-Lo) x 1000 x E
(ha/jam)
Produktivitas
0.025
0.040
0.081
V
Le
Lo
E
= Kecepatan (rawatan jalan 2 ~ 6 km/jam; fielg grading 1.4 ~ 4 km/jam)

= Lebar effektive (panjang blade x sin(60deg))
= Lebar overlaping (0.3 m)
= Job efficiency (rawatan jalan 0.8; field grading 0.6)
Produktivitas Motorgrader
Type
L Blade
Activity
Alat
(m)
Rawatan GD705
4.3
Jalan
GD825
4.9
Field
GD705
4.3
Grading GD825
4.9
GD705
4.3
Combine
GD825
4.9
V
(km/jam)
4.00
4.00
2.70
2.70
3.00
3.00
E
0.80
0.80
0.60
0.60
0.70
0.70
Produc
tivity
10957
12619
5547
6389
7190
8281
(m2/jam)
Rounded
(m2/jam)
10900
12600
5500
6300
7100
8200
E. PRODUKTIVITAS VIBRO COMPACTOR

= (V x W x H x 1000 x E) / N
V
W
H
E
N
= Kecepatan (1.5 km/jam)

= Lebar roller effektive (lebar roller - 0.2)
= Ketebalan pemadatan per layer (0.2 ~ 0.5 m)
= Job efficiency (good 0.8; average 0.7; rather poor 0.6; poor 0.5)
= Jumlah lintasan pemadatan (4 kali)
Produktivitas Vibro Compactor
Lebar
W
Type
Roller
(m)
JV40
1.30
1.10
JV100
2.20
2.00
V
(km/jam)
1.50
1.50
H
(m)
0.40
0.40
E
0.7
0.7
N
(kali)
4
4
(lcm/jam)
Produk
tivitas
116
210
(bcm/jam)
bd
Qh
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
2.00
2.00
2.00
2.00
2.00
1.30
1.30
1.30
1.30
914
512
380
322
188
400
300
305
152
tc
tT (sec)
tT (min)
29
24
20
20
18
24
20
20
18
145
96
120
60
108
120
180
100
198
2.42
1.60
2.00
1.00
1.80
2.00
3.00
1.67
3.30
95% Qh
868
486
361
306
178
380
285
290
145
FLEET
EX2500
PC1250
PC750
PC750
PC400
PC1250
PC750
PC750
PC400
EH1700
BMA40D
BMA40D
CWB520
CWB520
FM12
FM12
CWB520
CWB520
FLEET
EX2500
PC1250
PC750
PC750
PC400
PC1250
PC750
PC750
PC400
EH1700
BMA40D
BMA40D
CWB520
CWB520
FM12
FM12
CWB520
CWB520
Material
waste
waste
waste
waste
waste
coal
coal
coal
coal
Material
waste
waste
waste
waste
waste
coal
coal
coal
coal
=2.9986*(ABS(D57)^(-1.0352))
=1.5077*(D57^(-0.9834))
=MIN(IF(D57=0,65,IF(D57>0,1.5077*(D57^(-0.9834)),2.9986*(ABS(D57)^(-1.0352)))),60)
Grid Resistance
Rolling Resistance
Total Resistance - Load
Total Resistance - Empty
Kecepatan Maks
(Load)
62>1,TRUE,FALSE)
Kecepatan Maks
(Empty)
(min)
EH1700
BMA40D
CWB520
FM12
EH1700
BMA40D
CWB520
FM12
s/d V
6000
Fleet
22.62
23.62
20.10
21.73
=M19
(unit) =E19
s/d V
L19
F101
6000
914
90
2.00
10.99
=$M19/($E19/$L19*60/F101)
245.7593
8
6
8
4
45
5.461317
245.7593
Material
Cycle Time (min)

EX2500 - EH1700 Waste
PC1250 - BMA40D Waste
PC750 - BMA40D
Waste
PC750 - CWB520
Waste
PC400 - CWB520
Waste
PC1250 - FM12
Coal
PC750 - FM12
Coal
PC750 - CWB520
Coal
PC400 - CWB520
Coal
Jumlah Dump Truck (unit)
EX2500 - EH1700 Waste
PC1250 - BMA40D Waste
PC750 - BMA40D
Waste
PC750 - CWB520
Waste
PC400 - CWB520
Waste
PC1250 - FM12
Coal
PC750 - FM12
Coal
PC750 - CWB520
Coal
PC400 - CWB520
Coal
2000
72
273
(bcm/jam)
2000
42
158
(bcm/jam)
2000
37
119
36
112
35
106
tan sedang 5 km/jam;
& persiapan atau
persiapan atau
Tq
Bc
ld
tc
tsp
bd
Qh
90
36
36
16
16
26
26
16
16
14.0
6.7
4.0
4.0
1.8
6.7
4.0
4.0
1.8
0.95
0.95
0.95
0.95
0.95
0.90
0.90
0.90
0.90
1.60
1.60
1.60
1.48
1.60
0.90
0.90
1.00
0.90
29
24
20
20
18
24
20
20
18
10
10
10
10
10
20
20
20
20
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
2.00
2.00
2.00
2.00
2.00
1.30
1.30
1.30
1.30
914
512
380
322
188
400
300
305
152
Tq
Bc
ld
tc
90
36
36
16
16
26
26
16
16
14.0
6.7
4.0
4.0
1.8
6.7
4.0
4.0
1.8
0.95
0.95
0.95
0.95
0.95
0.90
0.90
0.90
0.90
1.60
1.60
1.60
1.48
1.60
0.90
0.90
1.00
0.90
29
24
20
20
18
24
20
20
18
W. Muat "Tn"
(sec) (min)
145
96
120
60
108
120
180
100
198
2.42
1.60
2.00
1.00
1.80
2.00
3.00
1.67
3.30
95% Qh
868
486
361
306
178
380
285
290
145
SECTION
II
III
IV
6%
5%
11%
-1%
-3%
5%
2%
8%
6%
5%
11%
-1%
0%
5%
5%
5%
13.21
12.66
17.99
14.02
60.00
58.60
60.00
60.00
60.00
58.60
60.00
60.00
18.07
17.24
24.93
19.77
13.21
12.66
17.99
14.02
60.00
58.60
60.00
60.00
28.69
27.20
40.33
32.85
28.69
27.20
40.33
32.85
1000
Distance Section I-IV

1250 1500 1750
2000
s/d V
6000
10.99
10.48
10.88
7.91
8.71
10.10
11.10
8.58
10.21
12.54
12.09
12.49
9.11
9.91
11.56
12.56
9.78
11.41
14.06
13.68
14.08
10.28
11.08
12.98
13.98
10.95
12.58
15.56
15.25
15.65
11.43
12.23
14.38
15.38
12.10
13.73
17.04
16.79
17.19
12.57
13.37
15.76
16.76
13.24
14.87
22.62
23.62
20.10
21.73
4
5
4
5
3
3
3
4
2
4
6
4
6
4
4
3
4
2
5
6
5
7
4
4
3
5
3
5
7
6
8
5
5
4
5
3
6
8
6
8
5
5
4
5
3
8
6
8
4
PERHITUNGAN JAM OPERASI

A. HARI KERJA PER TAHUN
= (Hari Kalender - Hari Libur)
1) Hari Kalender
2) Hari Libur
a) Hari raya Idul Fitri
b) Hari raya Idul Adha
c) Natal
d ) Tahun Baru
Total
3) Total Hari Kerja
365 hari
2
1
2
1
6
359
hari
hari
hari
hari
hari
hari
B. JAM KERJA PERTAHUN

= [(Hari Kerja - Hari Minggu ) x Shift per Hari + Hari Minggu] x Jam per Shift
1) Jumlah hari minggu (kerja 1 shift)
52 hari
2) Jumlah shift non hari minggu
2 shift
3) Jam kerja per shift
11.00 jam
4) Jam kerja per tahun
7326.00 jam
C. FAKTOR CUACA
= [(Hari Hujan x (Jam Hujan + Jam Pembersihan)] / Jam Kerja
1) Hari hujan per tahun rata-rata
210.00
2) Jam hujan per hari rata-rata
3.00
3) Jam pembersihan lumpur stlh hujan
1.00
4) Jam hilang karena hujan
840.00
5) Faktor cuaca
89.00%
hari
jam
jam
jam
D. OVERALL EQUIPMENT EFFECTIVENESS

= (Mechanical Availability x Use of Availability x System Factor)
1) Mechanical availabiliry
85.00%
2) Use of availability
90.00%
3) System factor
a) Heavy equipment (excavator, bulldozer etc)
100.00%
b) Dump Truck / Hauler
90.00%
4) Overall equipment effectiveness
a) Heavy equipment (excavator, bulldozer etc)
76.50%
68.85%
E. ESTIMASI JAM OPERASI ALAT PER TAHUN
= (Jam Kerja - Jam Maintenance Mayor) x Faktor Cuaca x OEE
1) Jam maintenance major per tahun
a) Heavy equipment
800
400
2) Jam Operasi Alat
a) Heavy equipment
HE
4443
DT
4244
3) Correction factor of fleet productivity
95.52%
jam
jam
jam
jam
4443.227
4244.01
666
7326
MATCHING UNIT DUMPTRUCK PER FLEET (TANAH)
Jumlah Dump Truck
10
9
f(x) = 0.0031277369x + 2.2007179849
f(x) = 0.002988751x + 1.9859663713
EX2500 - EH1700
Linear (EX2500 EH1700)
PC1250 - BMA40D
Linear (PC1250 BMA40D)
PC750 - BMA40D
f(x) = 0.0022182136x + 1.6145844162

f(x) = 0.0020462527x + 1.6795492052
f(x) = 0.0018222467x + 1.595200913
0
500
700
900
1100
1300
1500
1700
Jarak Angkut
1900
2100
2300
2500
MATCHING UNIT DUMPTRUCK PER FLEET (BATUBARA)
Jumlah Dump Truck
10
f(x) = 2.687556224 ln(x) - 15.0662913863

f(x) = 2.3421370075 ln(x) - 12.7568728057
PC1250 - FM12
Logarithmic (PC1250
- FM12)
PC750 - FM12
Logarithmic (PC750 FM12)
PC750 - CWB520
f(x) = 1.7566027557 ln(x) - 9.3176546043
f(x) = 1.343778112 ln(x) - 7.1966778032
0
500
1500
2500
3500
Jarak Angkut
4500
5500
6500
RENCANA POMPA & SUMP

NO
URAIAN PEKERJAAN
TAHUN KE
0
ha
ha
ha
ha
15.32
12.23
12.23
0.00
15.32
13.23
-3.09
16.32
22.70
13.23
-12.20
25.43
32.74
44.60
10.10
34.50
m
m
m
m
m3/jam
0.00
0.00
0
0
0
25.00
55.00
100
36.87
360
1,400
5.00
60.00
100
30.73
360
1,400
-5.00
55.00
150
54.02
360
1,575
1
2
3
4
LUAS AREA
Luas Total Bukaan Tambang
Luas Total Catchment Area
Luas Total Catchment Sistem Gravitasi
Luas Total Catchment Sistem Pompa
1
2
3
4
5
6
DEBIT POMPA
Elevasi dasar sump
Elevasi buangan (outlet)
Panjang pipa (flexible ruber dia 200mm)
Total Head
Debit Pompa (Sykes HH150SS)
Rpm
1
2
3
4
5
VOL LIMPASAN MAX, PERIODE 10 TAHUNAN

Lama waktu 1 jam
m3
Lama waktu 24 jam (1 hari)
m3
m3
m3
m3
0
0
0
0
0
6,335
18,254
20,117
27,868
29,743
9,871
28,444
31,346
43,424
46,346
13,392
38,589
42,526
58,911
62,876
1
2
3
4
5
6
7
ESTIMASI POMPA (pengeringan sump 3 hr)

Avaliability
80%
Effisiensi pompa
85%
Jumlah Kebutuhan Pompa
unit
Jumlah Pompa terpasang
unit
Total Jam Jalan Pompa
jam
Jam Jalan Pompa per Unit
jam
Utilisasi Pompa
%
0.00
0
0
0
0.00%
1.58
2
1,132
716
9.77%
2.46
3
1,764
716
9.77%
3.34
4
2,393
716
9.77%
SATUAN
ESTIMASI SUMP
1 Tandem
- Ya / Tidak
- Jumlah Tandem
- Jam Hujan Kritis
- Volume sump minimal
2 Mine Sump
- Volume Terpasang (1.2x vol.min)
- Elevasi
3 Sump Tandem 1
- Elevasi
tidak
tidak
tidak
unit
jam
m3
8
6,424
7
10,441
7
14,363
m3
m
8,000
25
13,000
5
18,000
-5
m3
m
m3
m
m3
m
m3
8,000
13,000
18,000
0.0968801 0.0968801 0.0968801

393.64772
410.589 416.33094
JAM
0
1
24
72
96
120
240
480
1200
2400
Air Masuk Air Keluar

0
0
388.17
1118.52
1831.5
1831.5
1833.3
1954.8
2397.6
3796.2
5688.9
10352.7
5000
5000
4500
4500
4000
4000
MM33
4 Sump Tandem 2
- Elevasi
5 Sump Tandem 3
- Elevasi
6 Total Volume Sump
3500
3500
f(x)
= 25.4
f(x)
= 25.43
f(x)
= 322
f(x)
= 322.9
3000
3000
2500
2500
2000
2000
1500
1500
1000
1000
500
500
0
0
0
50 100 1
50 100
1817.372
TAHUN KE
4
37.10
48.13
28.02
20.11
10.24
15.31
-17.34
32.65
25.70
31.45
2.11
29.34
36.40
42.12
10.87
31.25
36.40
42.12
11.81
30.31
20.00
60.00
300
56.09
360
1,575
2.00
60.00
200
63.60
360
1,700
20.00
70.00
300
75.40
360
1,800
20.00
70.00
300
73.24
360
1,775
0.00
65.00
200
69.50
360
1,750
7,806
22,493
24,788
34,339
36,650
12,674
36,520
40,246
55,752
59,505
11,389
32,817
36,166
50,100
53,472
12,130
34,954
38,520
53,362
56,953
11,765
33,902
37,361
51,756
55,240
1.95
2
1,395
716
9.77%
3.16
4
2,265
716
9.77%
2.84
3
10,177
716
9.77%
3.03
4
10,840
716
9.77%
2.94
3
10,514
716
9.77%
tidak
tidak
tidak
tidak
tidak
6
9,031
7
13,036
8
13,303
8
11,847
8
14,003
11,000
20
16,000
2
16,000
20
15,000
20
17,000
0
0
29
0
12
0
41
0
60
0
40
364062.49
257172.53
169852.966
50333.22
67,655.92
102362.113
10.2362113
0
61
0
100
0
80
11,000
16,000
16,000
15,000
0
120
17,000
0.0968801 0.0968801 0.0968801 0.0968801 0.0968801

449.07471 399.26762 453.39734 379.10142 461.99425
5000
5000
4500
4500
MM33
4000
4000
3500
3500
f(x)
= 25.4375x
+ 1.60777467769219E-013
f(x)
= 25.4375x
+ 1.60777467769219E-013
f(x)
= 322.9098429743
x^0.4039505239
f(x)
= 322.9098429743
x^0.4039505239
3000
3000
Air
Masu
k
2500
2500
2000
2000
1500
1500
1000
1000
500
500
0
0
0
50 100 150 200 250 300 350 400 450 500

50 100 150 200 250 300 350 400 450 500
JAM
JAM
OWNING & OPERATING COST PER HOUR

EQUIPMENT
LIFETIME
Price
Fuel
0.73
Oil
4.40
Grease 12.16
Tire
Teeth Bucket
Riper Point
Shank Protector
Shank
Consumption
Fuel
Engine oil (crankcase)
Transmission or swing machinery oil
Final drive oil
Hydraulic oil
Grease
Special Item life time
Tire
Teeth Bucket
Riper Point
Shank Protector
Shank
EX2500
30000
Operating Cost / Hour
PC750
18000
PC400
10000
EH1700
20000
(termasuk ongkos angkut & Biaya Pengisian)

45000
287
201
115
95
125
0.65
0.26
0.13
1.48
0.21
55
0.21
0.04
0.02
0.34
0.18
39.5
0.13
0.03
0.02
0.22
0.16
28
0.14
0.022
0.012
0.06
0.12
61
0.26
0.17
0.06
0.2
0.03
3000
750
750
750
750
40.12
28.81
20.43
44.50
0.92
0.19
0.10
1.50
1.35
2.19
6.25
0.57
0.13
0.09
0.97
0.88
1.95
4.58
0.62
0.10
0.05
0.26
0.51
1.46
3.00
1.14
0.75
0.26
0.88
1.52
0.36
4.92
0.27
0.15
0.13
15.00
18.50
1.00
18.50
14.00
1.00
14.00
8.25
1.00
8.25
11.17
1.00
11.17
1.55
1.35
1.16
0.97
1.67
171.47
71.38
52.14
34.81
80.50
OPERATING COST PER HOUR

Fuel Cost
91.18
Lubrications, Grease, Filters :
a. Engine oil (crankcase)
2.86
b. Transmission or swing machinery oil
1.14
c. Final drive oil
0.57
d. Hydraulic oil
6.51
e. Filters
5.54
f. Grease
2.55
g. Lubric, grease & filters cost
19.18
Special Item (Tire, Ripper Point, Shank Protector, Shank, etc.)
Special item cost
0.38
Repair
a. Basic repair cost
40.00
b. Multiplier extended life
1.00
c. Repair cost
40.00
Labor (Operator)
PC1250
30000
OWNING COST
Delivery price
Tax
Insurance
Interest
Salvage Value (%)
Owning Cost / Hour
OWNING & OPR COST
Fuel cost portion
Labor cost portion (Rp)
RENTAL (OOC - FUEL)
1650000
165000
13159
210994
40%
710000
71000
5662
90791
35%
520000
117000
4618
74051
35%
310000
69750
2753
44146
30%
680000
119000
5793
92884
35%
45.97
217.44
50.75%
0.71%
20.97
92.34
50.21%
1.47%
29.65
81.78
40.84%
1.42%
33.36
68.17
34.37%
1.42%
32.98
113.48
43.54%
1.48%
145.19
60.06
60.92
54.91
79.33
BMA40D CWB520
15000
15000
20000
3000
FM12
15000
D375
18000
D155
15000
D85
12000
4800
BW211D
12000
GD825
15000
8000
8000
20
0.08
0.05
0.05
0.03
0.02
28.5
0.16
0.04
0.13
0.09
0.04
3000
3000
HH150SS
15000
WA500
15000
8000
228
432
7224
32
0.11
0.04
0.09
0.11
0.02
17
0.02
0.00
0.02
25
0.04
0.01
0.03
0.03
0.03
3000
3000
3000
59
0.23
0.15
0.07
0.06
0.02
40
0.15
0.06
0.12
0.05
0.02
23
0.08
0.05
0.06
0.03
0.02
20
0.08
0.05
31
0.15
0.12
0.08
0.09
0.02
3000
250
2000
10000
23.34
12.40
18.24
43.04
29.18
16.78
14.59
20.79
14.59
22.61
0.48
0.18
0.40
0.48
0.77
0.24
2.55
0.10
0.02
0.08
0.00
0.10
0.36
0.67
0.16
0.03
0.13
0.00
0.16
0.36
0.84
1.01
0.66
0.31
0.26
1.12
0.24
3.61
0.66
0.26
0.53
0.22
0.84
0.24
2.75
0.35
0.22
0.26
0.13
0.48
0.24
1.69
0.35
0.22
0.22
0.13
0.46
0.24
1.63
0.70
0.18
0.57
0.40
0.92
0.49
3.26
0.35
0.22
0.00
0.00
0.29
0.00
0.86
0.66
0.53
0.35
0.40
0.97
0.24
3.15
6.67
1.00
1.60
1.85
2.67
2.67
6.38
1.00
6.38
1.66
1.00
1.66
1.66
1.00
1.66
22.50
1.00
22.50
16.00
1.00
16.00
12.75
1.00
12.75
7.25
1.00
7.25
8.63
1.00
8.63
5.25
1.00
5.25
7.25
1.00
7.25
1.44
0.96
1.20
1.16
1.08
0.97
0.97
1.16
2.92
2.92
41.49
16.40
23.17
74.60
50.68
32.92
27.76
38.60
21.55
38.82
2.67
310000
54250
2641
42344
35%
55000
9625
469
7513
20%
125000
21875
1065
17074
20%
605000
136125
5373
86156
35%
390000
87750
3464
55538
30%
179000
17900
1428
22890
30%
75000
13125
639
10245
30%
420000
94500
3730
59811
30%
107220
24125
952
15269
30%
310000
69750
2753
44146
30%
20.05
61.54
42.08%
2.33%
4.11
20.51
63.74%
4.67%
9.33
32.51
58.68%
3.68%
34.49
109.10
42.76%
1.06%
27.98
78.66
40.59%
1.38%
13.96
46.88
39.41%
2.06%
6.38
34.14
47.51%
2.83%
30.14
68.74
34.98%
1.69%
7.69
29.25
52.81%
10.00%
22.24
61.06
42.18%
4.79%
43.92
9.32
16.41
75.97
56.91
34.61
22.48
55.14
16.86
44.22
PERHITUNGAN KEBUTUHAN ALAT

NO
URAIAN PEKERJAAN
SATUAN
TAHUN KE
1
3-9
10-22
23-28
30-38
39-44
45-48
49
PEKERJAAN TANAH
Land clearing
25.41
8.37
7.3
25.12
11.97
18.56
7.15
11.76
Dozing
bcm
303,000
170,000
226,000
278,000
300,000
336,000
317,000
296,000
Ripping-Dozing
bcm
55,000
68,000
90,000
111,000
120,000
134,000
125,000
118,000
Gali-angkut tanah
ha
Volume
bcm
Jarak angkut
km
1,537,018 1,700,000 2,261,790 2,778,000 3,231,541 3,532,589 3,281,897 3,022,696

0.72
0.75
0.75
0.75
0.60
0.50
0.50
0.50
0.00
1,068,000 1,275,000 1,699,000 2,084,000 2,424,000 2,649,000 2,586,000 2,267,000
Spreading
lcm
ccm
86,000
7,000
202,000
Rawatan jalan
m2
65,000
65,000
63,000
52,000
42,000
40,000
42,000
PEKERJAAN BATUBARA
Produksi
ton
Angkutan
km
750,000 1,000,000 1,550,000 1,800,000 2,050,000 2,200,000 1,850,000 1,200,000

0.90
1.00
1.00
0.90
0.80
0.60
0.50
0.6
0.00
KEBUTUHAN ALAT-ALAT BERAT & POMPA

1
EX2500
unit
PC1250
unit
PC750
unit
PC400
unit
EH1700 - waste
unit
BMA40D - waste
unit
CWB520 - waste
unit
12
11
11
11
FM12 - coal
unit
CWB520 - coal
unit
10
D375
unit
11
D155
unit
12
D85
unit
13
IR100
unit
14
GD825
unit
15
Pompa Tambang (HH150SS)
unit
1 Lighting Tower (Incl Genset)
unit
2 Fuel Truck (15000 ltr)
unit
3 Service Truck
unit
4 Water Truck (15000 ltr)
unit
5 Bus - (Manhaul)
unit
6 Light Vehicle
unit
10
ltr
30000
70000
120000
120000
120000
110000
22000
24000
8 Crane Truck
unit
9 Tower Crane
unit
KEBUTUHAN ALAT PENUNJANG
7 Fuel Storage Capacity (2 week)
PT. TELEN ECO COAL

MINING ACTIVITIES PROJECTION
PROJECT YEARS
Land Clearing
Ha
25.41
8.37
7.30
25.12
11.97
18.56
Dozing - at front area
Bcm
303,000
170,000
226,000
278,000
300,000
336,000
Ripping/Dozing
Bcm
55,000
68,000
90,000
111,000
120,000
134,000
Waste Removal
Hauling Distance
Bcm
Km
1,537,018
0.72
1,700,000
0.75
2,261,790
0.75
2,778,000
0.75
3,231,541
0.60
3,532,589
0.50
Spreading/Dozing - at dumping area
lcm
1,068,000
1,275,000
1,699,000
2,084,000
2,424,000
2,649,000
Soil compacting for construction
ccm
86,000
7,000
Road & Drainge maintenance
m2
65,000
65,000
63,000
52,000
42,000
Coal Winning
Hauling Distance
Ton
Km
750,000
0.90
1,000,000
1.00
1,550,000
1.00
1,800,000
0.90
2,050,000
0.80
2,200,000
0.60
Pumping
m3
407,592
635,114
861,638
502,247
815,434
Crushing & Stacking
Ton
991,781
1,545,479
1,797,945
2,047,945
2,198,767
Beginning Stock
- ROM Stock
- Crushed Stock
Ton
Ton
0
0
8,219
19,020
12,740
29,639
14,795
34,481
16,849
39,276
Ending Stock
- ROM Stock (3 days)
- Crushed Stock (7 days)
Ton
Ton
8,219
19,020
12,740
29,639
14,795
34,481
16,849
39,276
18,082
42,168
Sales (10% loses)
Ton
875,484
1,381,375
1,613,793
1,838,836
1,976,287
7.15
11.76
0.00
63,400
63,400
63,400
25,000
25,000
25,000
656,379
0.50
656,379
0.50
656,379
0.50
2,586,000
2,267,000
202,000
40,000
40,000
40,000
1,850,000
0.50
1,200,000
0.50
0
0.50
3,663,833
3,902,344
3,784,961
1,852,877
1,205,342
9,863
18,082
42,168
15,205
35,535
9,863
23,116
15,205
35,535
9,863
23,116
0
189
1,673,559
1,095,985
29,511
PERHITUNGAN TARIFF
KONTRAK PENAMBANGAN BATUBARA PT. TELEN ECO COAL
TAHUN KE
4
ha
bcm
bcm
25.41
303,000
55,000
8.37
170,000
68,000
7.3
226,000
90,000
25.12
278,000
111,000
11.97
300,000
120,000
18.56
336,000
134,000
7.15
317,000
125,000
11.76
296,000
118,000
0
0
0
bcm
km
lcm
ccm
m2
1,537,018
0.72
1,068,000
86,000
0
1,700,000
0.75
1,275,000
0
65,000
2,261,790
0.75
1,699,000
7,000
65,000
2,778,000
0.75
2,084,000
0
63,000
3,231,541
0.60
2,424,000
0
52,000
3,532,589
0.50
2,649,000
0
42,000
3,281,897
0.50
2,586,000
202,000
40,000
3,022,696
0.50
2,267,000
0
42,000
0
#DIV/0!
0
0
0
PEKERJAAN BATUBARA
1 Produksi
2 Angkutan
ton
km
750,000
0.90
1,000,000
1
1,550,000
1
1,800,000
0.9
2,050,000
0.8
2,200,000
0.6
370000
1,850,000
0.5
1,200,000
0.6
0
0
POMPA AIR TAMBANG
m3
407,592
635,114
861,638
502,247
815,434
3,663,833
3,902,344
3,784,961
2458.94
0.19
0.08
0.07
0.08
0.05
0.27
1990.65
0.61
0.50
0.18
0.46
0.21
0.90
2282.44
0.46
0.97
0.34
0.77
0.37
1.48
2487.33
0.37
0.79
0.28
0.63
0.31
1.23
3479.90
0.42
1.21
0.25
0.47
0.35
1.07
2244.31
0.31
0.65
0.24
0.41
0.26
0.91
2330.32
0.13
0.27
0.31
0.49
0.06
0.89
3542.05
0.14
0.29
0.36
0.55
0.07
1.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
NO
URAIAN PEKERJAAN
A
1
2
3
4
5
6
7
B
PEKERJAAN TANAH
Land clearing
Dozing - di front galian
Ripping-Dozing
Gali-angkut tanah
a. Volume
b. Jarak angkut
Spreading Dozing di dumping
Rawatan jalan
SATUAN
BIAYA LANGSUNG PER SATUAN PEKERJAAN

1 Pemindahan Tanah
a. Land clearing (under brushing & pilling)
b. Dozing (jarak dorong 40m, grade 10%)
c. Ripping-Dozing
d. Galian tanah
e. Angkut tanah
f. Dozing-spreading
Total Pemindahan Tanah
USD/ha
USD/bcm
USD/bcm
USD/bcm
USD/bcm
USD/lcm
USD/bcm
2 Gali & Angkut Batubara ROM

a. Galian batubara
b. Angkut batubara
Total Gali & Angkut Batubara ROM
USD/ton
USD/ton
USD/ton
0.18
0.17
0.36
0.20
0.19
0.39
0.17
0.16
0.34
0.15
0.11
0.26
0.14
0.10
0.24
0.17
0.08
0.25
0.26
0.18
0.44
#DIV/0!
#DIV/0!
#DIV/0!
3 Pemompaan Air Tambang
USD/m3
0.09
0.08
0.08
0.08
0.06
0.08
0.07
-0.01
TARIFF PEKERJAAN PIHAK KE TIGA

(Biaya langsung + field utility, bi. Tdk lgsg;beban
usaha & profit dengan total 30% dr biaya langsung )
1 Pemindahan Tanah
a. Land clearing (under brushing & pilling)
b. Dozing (jarak dorong 40m, grade 10%)
c. Ripping-Dozing
d. Galian tanah
e. Angkut tanah
f. Dozing-spreading
Total Pemindahan Tanah
USD/ha
USD/bcm
USD/bcm
USD/bcm
USD/bcm
USD/lcm
USD/bcm
3196.62
0.25
0.10
0.09
0.11
0.06
0.35
2587.85
0.80
0.65
0.24
0.60
0.28
1.16
2967.17
0.60
1.26
0.44
1.00
0.48
1.93
3233.53
0.49
1.02
0.36
0.81
0.41
1.60
4523.88
0.54
1.58
0.32
0.61
0.45
1.39
2917.61
0.40
0.85
0.31
0.54
0.33
1.19
3029.41
0.17
0.35
0.41
0.64
0.08
1.15
4604.66
0.18
0.37
0.46
0.71
0.10
1.30
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

a. Galian batubara - Excavator
b. Angkut batubara - Dump Truck
Total Gali & Angkut Batubara ROM
USD/ton
USD/ton
USD/ton
0.00
0.00
0.00
0.24
0.23
0.46
0.26
0.25
0.51
0.22
0.21
0.44
0.20
0.14
0.34
0.18
0.13
0.31
0.22
0.10
0.32
0.33
0.24
0.58
#DIV/0!
#DIV/0!
#DIV/0!
USD/m3
0.00
0.12
0.11
0.10
0.11
0.08
0.10
0.09
-0.02
BIAYA KONTRAK PENAMBANGAN

1 Pemindahan Tanah
TOTAL
USD
USD
USD
USD
541811
0
0
541811
1980018
462456
49935
2492409
4359123
786175
68456
5213755
4445765
786175
90315
5322256
4498859
690011
54423
5243293
4189941
690011
64089
4944042
3776058
593847
360798
4730703
3918522
690011
369463
4977996
#DIV/0!
#DIV/0!
-66105
#DIV/0!
2.19
0.34
0.03
2.56
1.90
0.31
0.03
2.25
2.04
0.32
0.20
2.56
3.27
0.58
0.31
4.15
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
G
1
2
3
4
TARIFF KONTRAK PER TON (SINGLE RATE)

Prestripping Cost
$541,811
Pemindahaan Tanah
Gali & Angkut Batubara ROM
Pemompaan Air Tambang
TOTAL
AVERAGE (MINING COST)
(dimasukan sebagai pre-stripping cost dalam item investasi)

USD/ton
1.98
2.81
2.47
USD/ton
0.46
0.51
0.44
USD/ton
0.05
0.04
0.05
USD/ton
2.49
3.36
2.96
USD/ton
#DIV/0!
PT. TELEN ECO COAL

INVESTMENT PLAN
DESCRIPTION
SPEC
NUMBER
Ha
250
Rp
UNIT PRICE (Y0&Y1)
5,000,000
Rp
1,807,584,080
TOTAL PRICE
CURRENCY
REMARK
INVESTMENT SCHEDULE
PROJECT YEAR
LAND ACQUISITION
Rp
1,250,000,000 IDR
Rp
1,807,584,080 IDR
Rp
1,250,000,000
Rp
1,807,584,080
5
Rp
1,451,513,951
BUILDINGS & FACILITIES

1) Land preparation
Ls
- Office
m2
124.20
Rp
2,820,800
Rp
350,343,360 IDR
Rp
350,343,360
- Laboratory
m2
51.50
Rp
2,820,800
Rp
145,271,200 IDR
Rp
145,271,200
- Workshop
m2
74.75
Rp
3,031,600
Rp
226,612,100 IDR
Rp
226,612,100
2) Buildings
- Warehouse
m2
33.75
Rp
2,279,000
Rp
76,916,250 IDR
Rp
76,916,250
- Pool & workshop for vehicles
m2
231.75
Rp
2,523,898
Rp
584,913,292 IDR
Rp
584,913,292
- Mosque
m2
18.25
Rp
3,738,600
Rp
68,229,450 IDR
Rp
68,229,450
- Guest House
m2
165.75
Rp
2,820,800
Rp
467,547,600 IDR
Rp
467,547,600
- Senior Staff House
m2
95.13
Rp
2,540,520
Rp
241,666,965 IDR
Rp
241,666,965
- Junior Staff House
m2
52.00
Rp
2,540,520
Rp
132,107,040 IDR
Rp
132,107,040
- Staff Dining & Multipurpose
m2
146.88
Rp
2,820,800
Rp
414,305,000 IDR
Rp
414,305,000
- Barrack
m2
174.75
Rp
2,279,000
Rp
398,255,250 IDR
Rp
398,255,250
m2
25.00
- Polyclinic
- Security Post
Rp
Rp
2,540,520
3,720,600
Rp
63,513,000 IDR
Rp
Rp
9,068,963 IDR
63,513,000
m2
2.44
- Genset House
m2
31.25
Rp
3,031,600
Rp
94,737,500 IDR
Rp
94,737,500
- Fuel Storage
30000 ltr
Rp
220,821,563
Rp
220,821,563 IDR
Rp
220,821,563
200 kVA
39,860
79,721 USD
Rp
9,068,963
79,720.81
350 Tph
427,000
427,000 USD
427,000.20
Unit
Rp
222,600,000
Rp
222,600,000
3) Equipment & Facilities

- Genset + Panel
Rp
5,301,892,612
$
43,998.43
- Coal Handling Facilities
- Jembatan Timbang (termasuk pos)
Rp
222,600,000 IDR
4) Utility
- Road in MSF & CHF
Ls
Rp
1,461,105,855
Rp
1,461,105,855 IDR
Rp
1,461,105,855
- WWTP& WTP (incl. distribution)
Ls
Rp
346,890,300
Rp
346,890,300 IDR
Rp
346,890,300
- Power dist & Outsite Lighting
Ls
Rp
440,521,160
Rp
440,521,160
Rp
1,399,141,787
Rp
440,521,160 IDR
- Rupiah
Rp
1,399,141,787 IDR
- US Dollar
44,408 USD
37,500
37,500 USD
17,500
5) Interest During Construction (IDC)

$
44,408
37,500.00
17,500.00
VEHICLES
1) Station Wagon
4x4
2) Pick-Up Double Cabin
4x4
3) Fire Fighting
4) Ambulance
Rental
Rental
17,500 USD
35,184
16,419
TOOLS
1) Communications (telp, fax & radio)
Ls
Rp
Rp
47,500,000 IDR
Rp
47,500,000
Rp
52,431,112
2) Workshop
Ls
Rp
125,000,000 Rp
47,500,000
125,000,000 IDR
Rp
125,000,000
Rp
137,976,611
109,143,750 IDR
Rp
109,143,750
Rp
120,474,278
3) Office (komputer, AC etc.)
Ls
Rp
109,143,750 Rp
4) Survey & Accessories
Ls
8,000
5) Furnitures (office& housing)
Ls
Rp
42,424,375
Rp
42,424,375 IDR
Rp
7) Others
Ls
50,000,000
50,000,000 IDR
50,000,000.00
541,811
PRE-STRIPPING COST
16,000 USD
TOTAL RUPIAH
541,811 USD
Rp
10,796,219,839
Rp
12,660,635,008
TOTAL USD
1,163,940
1,277,203
GRAND TOTAL (in USD)
2,300,384
2,609,901
Rp
16,000.00
42,424,375
Rp
10,796,219,839
Rp
Rp
- Rp
Rp
17,661.01
46,828,572
55,190,644.53
Rp
Rp
1,864,415,170
Rp
Rp
Rp
1,163,940
113,263
2,300,384
- $
309,517
TOTAL DEBT
690,115 30% Investment Loan from Bank
TOTAL EQUITY
1,610,269 70% Investment Loan from Equity
309,517 100% from cash flow
PT. TELEN ECO COAL

DEPRECIATION & AMORTIZATION SCHEDULE
DESCRIPTION
SPEC
NUMBER
Ha
250
UNIT PRICE
TOTAL PRICE
CURRENCY
Ls
m2
m2
m2
m2
m2
m2
m2
m2
m2
m2
m2
m2
m2
m2
30000 ltr
124.20
51.50
74.75
33.75
231.75
18.25
165.75
95.13
52.00
146.88
174.75
25.00
2.44
31.25
1
200 kVA
350 Tph
Unit
Rp
Rp
222,600,000 IDR
Ls
Ls
Ls
1
1
1
Rp 1,461,105,855 Rp
Rp 346,890,300 Rp
Rp 440,521,160 Rp
DEPRECIATION / AMORTIZATION SCHEDULE
REMARK
PROJECT YEAR
LAND ACQUISITION
1) Land preparation
2) Buildings
- Office
- Laboratory
- Workshop
- Warehouse
- Pool & workshop for vehicles
- Mosque
- Guest House
- Barrack
- Polyclinic
- Security Post
- Genset House
- Fuel Storage
- Genset + Panel

4) Utility
- Road in MSF & CHF
- WWTP& WTP (incl. distribution)
- Rupiah
- US Dollar
VEHICLES
1) Station Wagon
3) Fire Fighting
4) Ambulance
TOOLS
1) Communications (telp, fax & radio)
2) Workshop
3) Office (komputer, AC etc.)
4) Survey & Accessories
5) Furnitures (office& housing)
7) Others
Rp
Ls
Ls
Ls
Ls
Ls
Ls
Rp
156,250,000 Rp
156,250,000 Rp
156,250,000 Rp
156,250,000 Rp
156,250,000 Rp
290,302,790 Rp
290,302,790 Rp
290,302,790
Rp 1,807,584,080 Rp
1,807,584,080 IDR
periods 8; Salval 0%
Rp
225,948,010 Rp
225,948,010 Rp
225,948,010 Rp
225,948,010 Rp
225,948,010 Rp
225,948,010 Rp
225,948,010 Rp
225,948,010
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
79,721 USD
427,000 USD
Rp
27,825,000 Rp
1,461,105,855 IDR
346,890,300 IDR
440,521,160 IDR
Rp
Rp
Rp
182,638,232 Rp
43,361,288 Rp
55,065,145 Rp
1,399,141,787 IDR
44,408 USD
Rp
$
174,892,723 Rp
5,551 $
37,500 USD
17,500 USD
Rental
Rental
$
$
$
$
Rp
Rp
Rp
$
Rp
$
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
$
$
1
1
1
2
1
1
Rp
Rp
Rp
$
Rp
$
2,820,800
2,820,800
3,031,600
2,279,000
2,523,898
3,738,600
2,820,800
2,540,520
2,540,520
2,820,800
2,279,000
2,540,520
3,720,600
3,031,600
220,821,563
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
39,860 $
427,000 $
222,600,000
37,500 $
17,500 $
47,500,000
125,000,000
109,143,750
8,000
42,424,375
50,000,000
Rp
Rp
Rp
$
Rp
$
TOTAL RUPIAH
TOTAL USD
periods 8 ; Salval 0%
2
4
1
1
PRE-STRIPPING COST
1,250,000,000 IDR
Rp
$
4x4
4x4
5,000,000 Rp
350,343,360
145,271,200
226,612,100
76,916,250
584,913,292
68,229,450
467,547,600
241,666,965
132,107,040
414,305,000
398,255,250
63,513,000
9,068,963
94,737,500
220,821,563
47,500,000
125,000,000
109,143,750
16,000
42,424,375
50,000,000
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
USD
IDR
IDR
541,811 USD
Rp 10,796,219,839
$
1,163,940
$
2,300,384
Rp
$
$
11,446,118,941
1,191,864
2,396,719
43,792,920
18,158,900
28,326,513
9,614,531
73,114,161
8,528,681
58,443,450
30,208,371
16,513,380
51,788,125
49,781,906
7,939,125
1,133,620
11,842,188
27,602,695
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
43,792,920
18,158,900
28,326,513
9,614,531
73,114,161
8,528,681
58,443,450
30,208,371
16,513,380
51,788,125
49,781,906
7,939,125
1,133,620
11,842,188
27,602,695
7,972 $
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
43,792,920
18,158,900
28,326,513
9,614,531
73,114,161
8,528,681
58,443,450
30,208,371
16,513,380
51,788,125
49,781,906
7,939,125
1,133,620
11,842,188
27,602,695
7,972 $
53,375 $
27,825,000
182,638,232 Rp
43,361,288 Rp
55,065,145 Rp
182,638,232 Rp
43,361,288 Rp
55,065,145 Rp
174,892,723 Rp
5,551 $
174,892,723 Rp
5,551 $
Rp
9,500,000
Rp
25,000,000
Rp
21,828,750
$
3,200.00
Rp
8,484,875
$ 10,000,000.00
67,726 $
67,726 $
43,792,920
18,158,900
28,326,513
9,614,531
73,114,161
8,528,681
58,443,450
30,208,371
16,513,380
51,788,125
49,781,906
7,939,125
1,133,620
11,842,188
27,602,695
182,638,232 Rp
43,361,288 Rp
55,065,145 Rp
182,638,232 Rp
43,361,288 Rp
55,065,145 Rp
174,892,723 Rp
5,551 $
174,892,723 Rp
5,551 $
Rp
9,500,000
Rp
25,000,000
Rp
21,828,750
$
3,200.00
Rp
8,484,875
$ 10,000,000.00
67,726 $
67,726 $
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
43,792,920
18,158,900
28,326,513
9,614,531
73,114,161
8,528,681
58,443,450
30,208,371
16,513,380
51,788,125
49,781,906
7,939,125
1,133,620
11,842,188
27,602,695
11,492
53,375 $
- $
27,825,000
53,375
-
Rp
27,825,000
182,638,232 Rp
43,361,288 Rp
55,065,145 Rp
182,638,232 Rp
43,361,288 Rp
55,065,145 Rp
182,638,232
43,361,288
55,065,145
174,892,723 Rp
5,551 $
174,892,723 Rp
5,551 $
174,892,723
5,551
- $
- $
6,375.00 $
2,975.00 $
Rp
9,500,000
Rp
25,000,000
Rp
21,828,750
$
3,200.00
Rp
8,484,875
$ 10,000,000.00
11,492
53,375 $
- $
27,825,000 Rp
- $
- $
6,375.00 $
2,975.00 $
43,792,920
18,158,900
28,326,513
9,614,531
73,114,161
8,528,681
58,443,450
30,208,371
16,513,380
51,788,125
49,781,906
7,939,125
1,133,620
11,842,188
27,602,695
11,492 $
53,375 $
$
27,825,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
- $
- $
6,375.00 $
2,975.00 $
Rp
9,500,000
Rp
25,000,000
Rp
21,828,750
$
3,200.00
Rp
8,484,875
$ 10,000,000.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
7,972 $
53,375 $
27,825,000 Rp
- $
- $
6,375.00 $
2,975.00 $
43,792,920
18,158,900
28,326,513
9,614,531
73,114,161
8,528,681
58,443,450
30,208,371
16,513,380
51,788,125
49,781,906
7,939,125
1,133,620
11,842,188
27,602,695
7,972 $
53,375 $
27,825,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
- $
- $
6,375.00 $
2,975.00 $
Rp
$
$
43,792,920
18,158,900
28,326,513
9,614,531
73,114,161
8,528,681
58,443,450
30,208,371
16,513,380
51,788,125
49,781,906
7,939,125
1,133,620
11,842,188
27,602,695
7,972 $
53,375 $
9,500,000
25,000,000
21,828,750
3,200.00
8,484,875
10,000,000.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
- $
- $
7,036.81 $
3,283.84 $
Rp
10,486,222
Rp
27,595,322
Rp
24,094,856
$
3,532.20
Rp
9,365,714
$ 11,038,128.91
67,726 $
- $
- $
7,036.81 $
3,283.84 $
Rp
10,486,222
Rp
27,595,322
Rp
24,094,856
$
3,532.20
Rp
9,365,714
$ 11,038,128.91
67,726 $
7,036.81
3,283.84
Rp
10,486,222
Rp
27,595,322
Rp
24,094,856
$
3,532.20
Rp
9,365,714
$ 11,038,128.91
67,726 $
67,726
1,377,582,589 Rp 1,377,582,589 Rp 1,377,582,589 Rp 1,377,582,589 Rp 1,377,582,589 Rp 1,519,401,998 Rp 1,519,401,998 Rp 1,519,401,998

147,174 $
147,174 $
147,174 $
147,174 $
147,174 $
151,997 $
151,997 $
151,997
292,183 $
292,183 $
292,183 $
292,183 $
292,183 $
311,934 $
311,934 $
311,934
PT. TELEN ECO COAL

INSURANCE
DESCRIPTION
INSURANCE SCHEDULE
PREMIUM RATE
CURR
0.00%
IDR
0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
0.50%
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
0.50%
USD
0.50%
USD
0.50%
IDR
Rp
1,113,000 Rp
1,113,000 Rp
1,113,000 Rp
1,113,000 Rp
1,113,000 Rp
1,113,000 Rp
1,113,000 Rp
1,113,000
PROJECT YEAR
1) Land preparation
2) Buildings
- Office
- Laboratory
- Workshop
- Warehouse
- Pool
- Mosque
- Guest House
- Barrack
- Polyclinic
- Security Post
- Genset House
- Fuel Storage
- Genset

4) Utility
- Road in MSF & CHF
- Water treatment & distribution
- Rupiah
- US Dollar
VEHICLES
1) Station Wagon
3) Fire Fighting
4) Ambulance
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
875,858
363,178
566,530
192,291
1,462,283
170,574
1,168,869
604,167
330,268
1,035,763
995,638
158,783
22,672
236,844
1,104,108
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
399 $
2,135 $
875,858
363,178
566,530
192,291
1,462,283
170,574
1,168,869
604,167
330,268
1,035,763
995,638
158,783
22,672
236,844
1,104,108
399
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
$
2,135 $
875,858
363,178
566,530
192,291
1,462,283
170,574
1,168,869
604,167
330,268
1,035,763
995,638
158,783
22,672
236,844
1,104,108
399
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
$
2,135 $
875,858
363,178
566,530
192,291
1,462,283
170,574
1,168,869
604,167
330,268
1,035,763
995,638
158,783
22,672
236,844
1,104,108
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
399 $
2,135 $
875,858
363,178
566,530
192,291
1,462,283
170,574
1,168,869
604,167
330,268
1,035,763
995,638
158,783
22,672
236,844
1,104,108
399
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
$
2,135 $
875,858
363,178
566,530
192,291
1,462,283
170,574
1,168,869
604,167
330,268
1,035,763
995,638
158,783
22,672
236,844
1,104,108
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
575 $
2,135 $
875,858
363,178
566,530
192,291
1,462,283
170,574
1,168,869
604,167
330,268
1,035,763
995,638
158,783
22,672
236,844
1,104,108
575
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
$
2,135 $
875,858
363,178
566,530
192,291
1,462,283
170,574
1,168,869
604,167
330,268
1,035,763
995,638
158,783
22,672
236,844
1,104,108
575
2,135
0.25%
0.50%
0.50%
IDR
IDR
IDR
Rp
Rp
Rp
3,652,765 Rp
1,734,452 Rp
2,202,606 Rp
3,652,765 Rp
1,734,452 Rp
2,202,606 Rp
3,652,765 Rp
1,734,452 Rp
2,202,606 Rp
3,652,765 Rp
1,734,452 Rp
2,202,606 Rp
3,652,765 Rp
1,734,452 Rp
2,202,606 Rp
3,652,765 Rp
1,734,452 Rp
2,202,606 Rp
3,652,765 Rp
1,734,452 Rp
2,202,606 Rp
3,652,765
1,734,452
2,202,606
0.00%
0.00%
IDR
USD
Rp
$
- Rp
- $
- Rp
- $
- Rp
- $
- Rp
- $
- Rp
- $
- Rp
- $
- Rp
- $
0.50%
0.50%
0.50%
0.50%
USD
USD
USD
USD
Rental
Rental
$
$
TOTAL RUPIAH
TOTAL USD
Rp
$
$
3750000000
3750000000 IDR
1807584080
1807584080 IDR
350343360
145271200
226612100
76916250
584913291.975
68229450
467547600
241666965
132107040
414305000
398255250
63513000
9068962.5
94737500
220821562.5
350343360
145271200
226612100
76916250
584913291.975
68229450
467547600
241666965
132107040
414305000
398255250
63513000
9068962.5
94737500
220821562.5
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
79720.81
79720.81 USD
669105.462044444
669105.462044444 USD
445200000
445200000 IDR
1461105855
346890300
440521160
0
0
1461105855 IDR
346890300 IDR
440521160 IDR
1439209786.8555 IDR
69586.9680526222 USD
37500
17500
37500 USD
17500 USD
47500000
125000000
109143750
16000
42424375
50000000
1564882.15861338
12122062760.4057
47500000
125000000
109143750
16000
42424375
50000000
IDR
IDR
IDR
USD
IDR
IDR
1564882.15861338 USD
Rp
13,558,887,839
187.50 $
87.50 $
17,990,647 Rp
2,809 $
4,702 $
187.50 $
87.50 $
17,990,647 Rp
2,809 $
4,702 $
187.50 $
87.50 $
17,990,647 Rp
2,809 $
4,702 $
187.50 $
87.50 $
17,990,647 Rp
2,809 $
4,702 $
187.50 $
87.50 $
17,990,647 Rp
2,809 $
4,702 $
206.96 $
96.58 $
17,990,647 Rp
3,013 $
4,907 $
206.96 $
96.58 $
17,990,647 Rp
3,013 $
4,907 $
206.96
96.58
17,990,647
3,013
4,907
PT. TELEN ECO COAL

ASSUMPTION
PROJECT YEARS
Base Case
$9.83
0%
$9.83
0%
$9.83
0%
$9.83
0%
$9.83
0%
$9.83
Rp9,500
0%
Rp9,500
0%
Rp9,500
0%
Rp9,500
0%
Rp9,500
0%
Rp9,500
0%
Rp6,300
0%
Rp6,300
0%
Rp6,300
0%
Rp6,300
0%
Rp6,300
0%
Rp6,300
7%
7%
7%
7%
7%
7%
Dead Rent (Rp/Ha) - Exploration Area

Dead Rent (Rp/Ha) - Exploitation Area
3,000
21,500
3,000
21,500
3,075
22,038
3,152
22,588
3,231
23,153
3,311
23,732
Local Government Cost (per ton)

Community Development Cost (per ton)
Other Government Cost (per ton)
$0.25
$0.10
$0.03
$0.25
$0.10
$0.03
$0.26
$0.10
$0.03
$0.26
$0.11
$0.03
$0.27
$0.11
$0.03
$0.28
$0.11
$0.03
Laboratory Cost - for quality control (per ton)
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
Sales Commission (per ton)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Reclamation Cost - provision (per ton)
$0.15
$0.15
$0.15
$0.16
$0.16
$0.17
45
30
45
30
45
30
45
30
45
30
45
30
Cost Escalation
2.50%
Increase/Decrease Factor Sales Price

Sales Price per ton
$9.83
Increase/Decrease Factor USD currency

Rate 1 USD
Rp9,500
Increase/Decrease Factor Fuel Price

Fuel Price (per Ltr)
Rp6,300
Royalty to Sales
Account Recieveable (days)

Trade Payaple (days)
0%
$9.83
0%
$9.83
0%
$9.83
0%
Rp9,500
0%
Rp9,500
0%
Rp9,500
0%
Rp6,300
0%
Rp6,300
0%
Rp6,300
7%
7%
7%
3,394
24,325
3,479
24,933
3,566
25,557
$0.28
$0.11
$0.03
$0.29
$0.12
$0.03
$0.30
$0.12
$0.03
$0.01
$0.01
$0.01
$0.00
$0.00
$0.00
$0.17
$0.17
$0.18
45
30
45
30
45
30
PT. TELEN ECO COAL

PRE-OPERATING COST & AMORTIZATIOIN SCHEDULE
PROJECT YEARS
Up to Initial Prod
GENERAL & ADMINISTRATIVE

Salaries
Wages
Employee Welfare
Utilities Expenses
Depreciation & Amortization - Tingable
Repairs
Consumable supplies
Taxes & dues
Rent
Travel
Communications
Commission & charge
Entertainment
Education & Training
Meeting
Vehicle Maintenance
Bad debt expense - A/R
Miscelenous Expenses
Total General & Administrative
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
272,648,342
10,671,225
15,515,075
12,423,624
18,382,537
46,371,125
25,979,457
26,862,798
83,947,471
126,718,636
54,592,752
15,202,680
21,468,700
8,649,913
5,477,932
4,498,009
625,000
2,016,863
752,052,137
Rp
94,006,517
EXPLORATION
General Survey
Geology & Geophysics
Exploration Drilling
Evaluation
Rp
Rp
Rp
Rp
315,983,472
70,760,838
171,741,736
136,838,362
Rp
Rp
Rp
Rp
39,497,934
8,845,105
21,467,717
17,104,795
DEVELOPMENT & CONSTRUCTION

Development Cost
Perijinan Wilayah I
Infrastruktur (design)
Upgrading
Rp
Rp
Rp
Rp
1,480,625
325,000,000
262,500,000
187,500,000
Rp
Rp
Rp
Rp
185,078
40,625,000
32,812,500
23,437,500
Rp
$
277,982,146
29,261
TOTAL
Rp 2,223,857,169
TOTAL IN USD
$
234,090
CATATAN :
70% biaya pra-operasi didanai dari Equity & 30% dari pinjaman.
Rp
$
PT. TELEN ECO COAL

ASSETS
PROJECT YEARS
FIX ASSETS
Capital Cost
Opening Balance
Captial Expenditure
Closing Balance
Acummulated Depreciation & Amortization
Opening Balance
Depreciation/Amortization
Closing Balance
NET FIX ASSETS
$
- $ 2,300,384
$ 2,300,384 $
$ 2,300,384 $ 2,300,384
$
- $
$
- $
292,183
$
- $
292,183
$ 2,300,384 $ 2,008,201
PRE-OPERATING COST
Opening Balance
Amortization
Closing Balance
$
$
$
TOTAL NON CURRENT ASSETS
$ 2,534,474 $ 2,213,030
234,090 $
- $
234,090 $
234,090
(29,261)
204,829
PT. TELEN ECO COAL

MANPOWER PLAN & SALARIES
URAIAN
GENERAL MANAGER
GAJI PER
BULAN (NET)
JUMLAH
GAJI PER TH
(NET)
Rp
30,000,000
Rp
360,000,000
Rp
Rp
2,000,000
2,000,000
1
1
Rp
Rp
24,000,000
24,000,000
Manager Adm & Comdev

Supervisor Akunting & Keuangan
Staff Akuntansi & Verifikasi
Staff Keuangan
Staff Gudang
Supervisor Kepegawaian & Umum
Staff Administrasi Kepegawaian
Staff Remunerasi
Staff Layanan Umum
Staff Sarana & Prasarana
Assisten Manager Comdev
Staff Comdev
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
12,500,000
6,000,000
3,000,000
3,000,000
3,000,000
6,000,000
2,000,000
2,000,000
2,000,000
2,000,000
5,000,000
2,000,000
1
1
1
1
3
1
1
1
1
1
1
1
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
150,000,000
72,000,000
36,000,000
36,000,000
108,000,000
72,000,000
24,000,000
24,000,000
24,000,000
24,000,000
60,000,000
24,000,000
Manager K3L & Security

Safety officer
Assisten Safety Officer
Staff Safety Officer
Supervisor Lingkungan
Staff Pemantauan
Staff Pengelolaan
Komandan Security
Keamanan Group A
Keamanan Group B
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
12,500,000
6,000,000
4,000,000
2,000,000
6,000,000
2,000,000
2,000,000
6,000,000
3,000,000
3,000,000
1
1
1
1
1
1
1
1
3
3
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
150,000,000
72,000,000
48,000,000
24,000,000
72,000,000
24,000,000
24,000,000
72,000,000
108,000,000
108,000,000
Manager Engineering
Assisten Manager Pemetaan
Surveyor
Juru Rambu
Evaluator Data Ukur
Assisten Manager Geologi
Geologist
Quality Control
Assisten Manager Perencanaan Tamb
Perencanaan Operasi
Perencanaan Jangka Panjang
Evaluator Operasi/Produksi
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
15,000,000
7,500,000
4,000,000
2,000,000
4,000,000
7,500,000
5,000,000
4,000,000
8,000,000
5,000,000
5,000,000
5,000,000
1
1
1
3
1
1
1
2
1
1
1
1
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
180,000,000
90,000,000
48,000,000
72,000,000
48,000,000
90,000,000
60,000,000
96,000,000
96,000,000
60,000,000
60,000,000
60,000,000
Manager Operasi Tambang

Staff Adm Tambang
Assisten Manager Group A
Pengawas Group A
Assisten Manager Group B
Pengawas Group B
Assisten Manager Group C
Pengawas Group C
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
15,000,000
3,000,000
8,000,000
5,000,000
8,000,000
5,000,000
8,000,000
5,000,000
1
1
1
1
1
1
1
1
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
180,000,000
36,000,000
96,000,000
60,000,000
96,000,000
60,000,000
96,000,000
60,000,000
Manager Penanganan Batubara & StocRp

Staff Adm Stockpile
Rp
Assisten Manager Operasi CHF & StocRp
Operator CHF
Rp
Assisten Manager Perawatan CHF
Rp
Pengawas Mekanik
Rp
Mekanik
Rp
Pengawas Elektrisian
Rp
Elektrisian
Rp
15,000,000
2,500,000
8,000,000
2,500,000
8,000,000
3,500,000
2,500,000
3,500,000
2,500,000
1
1
1
3
1
1
5
1
5
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
180,000,000
30,000,000
96,000,000
90,000,000
96,000,000
42,000,000
150,000,000
42,000,000
150,000,000
Rp 306,000,000
73
Rp 4,284,000,000
Sekretaris
Tata Usaha
TOTAL GAJI KARYAWAN
PT. TELEN ECO COAL

SALES, ROYALTY & GOVERNMENT-COMDEV COST PROJECTION
PROJECT YEARS
SALES
ROYALTY (7% sales)
GOVERNMENT & COMDEV COST

Dead Rent
Local Geoverment Expenses
Community Development
Others
Total Government & Comdev Cost
$ 8,606,011
$ 13,578,912
$ 15,863,586
$ 18,075,754
$ 19,426,903
$ 16,451,087
$ 10,773,531
290,093
602,421
950,524 $ 1,110,451
$ 1,265,303
$ 1,359,883
$ 1,151,576
754,147
20,307
$
$
$
$
$
15,389
218,871
87,548
21,887
343,696
$
$
$
$
$
15,774
353,977
141,591
35,398
546,740
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
17,847 $
317,752 $
127,101 $
31,775 $
494,474 $
18,293
8,770
3,508
877
31,448
$
$
$
$
$
16,169
423,873
169,549
42,387
651,978
16,573
495,056
198,022
49,506
759,157
16,987
545,363
218,145
54,536
835,031
17,412
473,370
189,348
47,337
727,466
10
11
12
13
14
15
16
17
18
19
20
PT. TELEN ECO COAL

OPERATING EXPENSE PROJECTION
PROJECT YEARS

Salaries
Wages
Employee Welfare
Utilities Expenses
Consumable supplies
Taxes & dues
Rent
Travel
Communications
Commission & charge
Entertainment
Meeting
Vehicle Maintenance
$ 28,971 $ 29,696 $ 30,438

$ 1,142 $ 1,170 $ 1,200
$ 1,673 $ 1,715 $ 1,758
$ 1,328 $ 1,361 $ 1,395
$ 1,965 $ 2,014 $ 2,065
$ 2,527 $ 2,590 $ 2,655
$ 2,868 $ 2,940 $ 3,013
$ 8,164 $ 8,368 $ 8,577
$ 10,097 $ 10,350 $ 10,609
$ 5,321 $ 5,454 $ 5,591
$ 1,620 $ 1,660 $ 1,702
$ 2,284 $ 2,341 $ 2,399
$
929 $
953 $
976
$
584 $
599 $
614
$
437 $
448 $
459
$
80 $
82 $
84
$
239 $
245 $
251
$ 70,230 $ 71,985 $ 73,785
RESEARCH & DEVELOPMENT
$ 105,263 $ 107,895 $ 110,592 $ 113,357 $ 116,191 $ 119,096 $ 122,073 $ 125,125
SELLING EXPENSE
Independent Laboratory
Sales Commission
Total Selling Expense
$
$
$
TOTAL OPERATING EXPENSE

OPERTING EXPENSE PER TON SALES
$ 32,778 $ 33,598
$ 1,292 $ 1,324
$ 1,893 $ 1,940
$ 1,502 $ 1,540
$ 2,223 $ 2,279
$ 2,859 $ 2,930
$ 3,245 $ 3,326
$ 9,237 $ 9,468
$ 11,424 $ 11,710
$ 6,020 $ 6,171
$ 1,833 $ 1,879
$ 2,584 $ 2,648
$ 1,052 $ 1,078
$
661 $
677
$
495 $
507
$
90 $
92
$
270 $
277
$ 79,458 $ 81,445
$ 34,438
$ 1,357
$ 1,989
$ 1,578
$ 2,336
$ 3,004
$ 3,409
$ 9,704
$ 12,003
$ 6,325
$ 1,925
$ 2,715
$ 1,105
$
694
$
520
$
95
$
284
$ 83,481
8,755 $ 14,159 $ 16,955 $ 19,802 $ 21,815 $ 18,935 $ 12,710 $

- $
- $
- $
- $
- $
- $
- $
8,755 $ 14,159 $ 16,955 $ 19,802 $ 21,815 $ 18,935 $ 12,710 $
351
351
$ 184,248 $ 194,039 $ 201,332 $ 208,789 $ 215,526 $ 217,489 $ 216,228 $ 208,956

$0.16
PROJECT YEARS
Salaries
Wages
Employee Welfare
Utilities Expenses
Consumable supplies
Taxes & dues
Rent
Travel
Communications
Commission & charge
Entertainment
Meeting
Vehicle Maintenance
RESEARCH & DEVELOPMENT
SELLING EXPENSE
Independent Laboratory
Sales Commission
Total Selling Expense
TOTAL OPERATING EXPENSE
OPERTING EXPENSE PER TON SALES
$ 31,199 $ 31,979
$ 1,230 $ 1,260
$ 1,802 $ 1,847
$ 1,430 $ 1,466
$ 2,116 $ 2,169
$ 2,721 $ 2,789
$ 3,088 $ 3,166
$ 8,792 $ 9,012
$ 10,874 $ 11,146
$ 5,730 $ 5,874
$ 1,744 $ 1,788
$ 2,459 $ 2,521
$ 1,001 $ 1,026
$
629 $
645
$
471 $
483
$
86 $
88
$
257 $
264
$ 75,630 $ 77,520
$0.56
$0.21
$0.14
$0.12
$0.11
$0.11
$0.13
$0.20
$7.08
$29
$30
$30
$31
$32
$33
$34
$34
$1
$2
$1
$2
$1
$2
$1
$2
$1
$2
$1
$2
$1
$2
$1
$2
$1
$2
$3
$1
$2
$3
$1
$2
$3
$1
$2
$3
$1
$2
$3
$2
$2
$3
$2
$2
$3
$2
$2
$3
$3
$8
$3
$8
$3
$9
$3
$9
$3
$9
$3
$9
$3
$9
$3
$10
$10
$5
$10
$5
$11
$6
$11
$6
$11
$6
$11
$6
$12
$6
$12
$6
$2
$2
$1
$2
$2
$1
$2
$2
$1
$2
$2
$1
$2
$3
$1
$2
$3
$1
$2
$3
$1
$2
$3
$1
$1
$0
$1
$0
$1
$0
$1
$0
$1
$0
$1
$0
$1
$1
$1
$1
$0
$0
$70
$0
$0
$72
$0
$0
$74
$0
$0
$76
$0
$0
$78
$0
$0
$79
$0
$0
$81
$0
$0
$83
$105
$108
$111
$113
$116
$119
$122
$125
$9
$0
$9
$14
$0
$14
$17
$0
$17
$20
$0
$20
$22
$0
$22
$19
$0
$19
$13
$0
$13
$0
$0
$0
$184
$194
$201
$209
$216
$217
$216
$209
$1.18
$0.80
$0.59
$0.59
$0.60
$0.52
$0.53
$0.54
10
11
12
13
14
15
16
17
18
19
20
PT. TELEN ECO COAL

COST OF GOOD SOLD PROJECTION
PROJECT YEARS
BEGINNING BALANCE
SUPERVISION & MINESITE COST

Labor Cost (Salaries, o'time, benefits etc)
Transportations / mobilization
Stationaries & Office Supplies
Travelings
Heavy Equipment & Vehicle Rents
- Wheel Loader (WA500)
- Excavator (PC400)
- Bulldozer (D85ESS)
- Water Truck (15000 ltr)
- Fuel Truck (15000 ltr)
- 2unit Vehicles Station Wagon 4x4
- 4 unit Vehicles Pickup D Cabin 4x4
Communications
Materials
Meetings, Presentations & Entertainments
Operating Equipment Expenses
- Fuel
- Coal Handling Facilities Maintenance
- Vehicles Maintenance (fire f.&amblnce)
Depreciations & Amortisations
Insurance
Land & Building Taxes
Other Expenses
Supervision & Minesite Cost
- $
257,315 $
356,514 $
373,813 $
387,179 $
389,508 $
391,946 $
319,614
$
$
$
$
765,065
6,579
10,526
26,316
$
$
$
$
784,192
6,743
10,789
26,974
$
$
$
$
803,797 $
6,912 $
11,059 $
27,648 $
823,892 $
7,085 $
11,336 $
28,339 $
844,489
7,262
11,619
29,048
$
$
$
$
891,043
7,443
11,910
29,774
$
$
$
$
913,319
7,630
12,207
30,518
$
$
$
$
936,152
7,820
12,512
31,281
$
$
$
$
$
$
$
$
$
$
257,355
164,726
103,840
27,961
27,961
37,895
60,632
13,158
39,474
9,211
$
$
$
$
$
$
$
$
$
$
263,789
168,844
106,436
28,660
28,660
38,842
62,147
13,487
40,461
9,441
$
$
$
$
$
$
$
$
$
$
270,383
173,065
109,097
29,377
29,377
39,813
63,701
13,824
41,472
9,677
277,143
177,392
111,824
30,111
30,111
40,808
65,294
14,170
42,509
9,919
284,071
181,826
114,620
30,864
30,864
41,829
66,926
14,524
43,572
10,167
$
$
$
$
$
$
$
$
$
$
291,173
186,372
117,486
31,636
31,636
42,874
68,599
14,887
44,661
10,421
$
$
$
$
$
$
$
$
$
$
298,452
191,031
120,423
32,426
32,426
43,946
70,314
15,259
45,777
10,681
$
$
$
$
$
$
$
$
$
$
305,914
195,807
123,433
33,237
33,237
45,045
72,072
15,641
46,922
10,948
$ 1,371,828 $ 1,377,356
$
- $
19,375
$
25,263 $
25,895
$ 321,444 $
321,444
$
4,702 $
4,702
$
16,800 $
17,185
$
2,632 $
2,697
$ 3,293,368 $ 3,358,120
MINING CONTRACT EXPENSE
$
$
$
$
$
$
$
$
$
$
$ 1,383,022 $ 1,388,830
$
20,356 $
42,773
$
26,542 $
27,206
$
321,444 $
321,444
$
4,702 $
4,702
$
17,579 $
17,983
$
2,765 $
2,834
$ 3,405,613 $ 3,475,705
$
$
$
$
$
$
$
$
$
$
$ 1,394,782 $ 1,461,881
$
44,939 $
138,021
$
27,886 $
28,583
$
321,444 $
341,196
$
4,702 $
4,907
$
18,398 $
18,884
$
2,905 $
2,977
$ 3,526,736 $ 3,776,363
$ 1,468,135 $ 1,474,546
$
70,602 $
96,238
$
29,298 $
30,030
$
341,196 $
341,196
$
4,907 $
4,907
$
19,319 $
19,765
$
3,052 $
3,128
$ 3,760,921 $ 3,839,832
$ 2,492,409 $ 5,344,099 $ 5,591,695 $ 5,646,453 $ 5,457,297 $ 5,352,357 $ 3,558,594 $

$112,500 $
150,000 $
238,313 $
313,966 $
208,745 $
ROYALTY
- $
602,421 $
950,524 $ 1,110,451 $ 1,265,303 $ 1,359,883 $ 1,151,576 $
754,147 $
20,307
- $
343,696 $
546,740 $
651,978 $
759,157 $
835,031 $
727,466 $
494,474 $
31,448
ENDING BALANCE
- $
257,315 $
356,514 $
373,813 $
387,179 $
389,508 $
391,946 $
319,614
#DIV/0!
$112,500 $ 6,624,579 $ 10,338,596 $ 11,026,106 $ 11,464,396 $ 11,540,876 $ 11,319,290 $ 8,849,213
#DIV/0!
TOTAL COST OF GOOD SOLD
283,669 $
331,144 $
364,258 $
RECLAMATION COST
PT. TELEN ECO COAL

COST OF GOOD SOLD PROJECTION (PER TON SALES)
PROJECT YEARS
TOTAL
BEGINNING BALANCE
$0.24
$0.00
$0.19
$0.22
$0.20
$0.20
$0.23
$0.36
$10.83
SUPERVISION & MINESITE COST

Labor Cost (Salaries, o'time, benefits etc)
Transportations / mobilization
Stationaries & Office Supplies
Travelings
Heavy Equipment Rents
- 3 unit Wheel Loader (WA500)
- 1 unit Excavator (PC400)
- 1 unit Bulldozer (D85ESS)
- 1 unit Water Truck (15000 ltr)
- 1 unit Fuel Truck (15000 ltr)
- 2 unit Vehicles Station Wagon 4x4
- 4 unit Vehicles Pickup D Cabin 4x4
Communications
Materials
Meetings, Presentations & Entertainments
Operating Equipment Expenses
- Fuel
- Coal Handling Facilities Maintenance
- Vehicles Maintenance
Depreciations & Amortisations
Insurance
Land & Building Taxes
Other Expenses
Supervision & Minesite Cost
$0.64
$0.01
$0.01
$0.02
$0.00
$0.21
$0.14
$0.09
$0.02
$0.02
$0.03
$0.05
$0.01
$0.03
$0.01
$0.00
$1.08
$0.04
$0.02
$0.25
$0.00
$0.01
$0.00
$2.71
$0.87
$0.01
$0.01
$0.03
$0.00
$0.29
$0.19
$0.12
$0.03
$0.03
$0.04
$0.07
$0.02
$0.05
$0.01
$0.00
$1.57
$0.00
$0.03
$0.37
$0.01
$0.02
$0.00
$3.76
$0.57
$0.00
$0.01
$0.02
$0.00
$0.19
$0.12
$0.08
$0.02
$0.02
$0.03
$0.04
$0.01
$0.03
$0.01
$0.00
$1.00
$0.01
$0.02
$0.23
$0.00
$0.01
$0.00
$2.43
$0.50
$0.00
$0.01
$0.02
$0.00
$0.17
$0.11
$0.07
$0.02
$0.02
$0.02
$0.04
$0.01
$0.03
$0.01
$0.00
$0.86
$0.01
$0.02
$0.20
$0.00
$0.01
$0.00
$2.11
$0.45
$0.00
$0.01
$0.02
$0.00
$0.15
$0.10
$0.06
$0.02
$0.02
$0.02
$0.04
$0.01
$0.02
$0.01
$0.00
$0.76
$0.02
$0.01
$0.17
$0.00
$0.01
$0.00
$1.89
$0.43
$0.00
$0.01
$0.01
$0.00
$0.14
$0.09
$0.06
$0.02
$0.02
$0.02
$0.03
$0.01
$0.02
$0.01
$0.00
$0.71
$0.02
$0.01
$0.16
$0.00
$0.01
$0.00
$1.78
$0.53
$0.00
$0.01
$0.02
$0.00
$0.17
$0.11
$0.07
$0.02
$0.02
$0.03
$0.04
$0.01
$0.03
$0.01
$0.00
$0.87
$0.08
$0.02
$0.20
$0.00
$0.01
$0.00
$2.26
$0.83
$0.01
$0.01
$0.03
$0.00
$0.27
$0.17
$0.11
$0.03
$0.03
$0.04
$0.06
$0.01
$0.04
$0.01
$0.00
$1.34
$0.06
$0.03
$0.31
$0.00
$0.02
$0.00
$3.43
$31.72
$0.26
$0.42
$1.06
$0.00
$10.37
$6.64
$4.18
$1.13
$1.13
$1.53
$2.44
$0.53
$1.59
$0.37
$0.00
$49.97
$3.26
$1.02
$11.56
$0.17
$0.67
$0.11
$130.12
MINING CONTRACT EXPENSE
$3.19
$2.85
$3.87
$3.46
$3.07
$2.76
$3.20
$3.25
$0.00
RECLAMATION COST
$0.19
$0.17
$0.17
$0.18
$0.18
$0.18
$0.19
$0.19
$0.00
ROYALTY
$0.69
$0.69
$0.69
$0.69
$0.69
$0.69
$0.69
$0.69
$0.69
$0.42
$0.39
$0.40
$0.40
$0.41
$0.42
$0.43
$0.45
$1.07
#DIV/0!
$0.29
$0.26
$0.23
$0.21
$0.20
$0.23
$0.29
#DIV/0!
#DIV/0!
$7.57
$7.48
$6.83
$6.23
$5.84
$6.76
$8.07
#DIV/0!
ENDING BALANCE
TOTAL COST OF GOOD SOLD
PROJECT YEARS
Wheel Loader (WA500)
Excavator (PC400)
Bulldozer (D85ESS)
Water Truck (15000 ltr)
Fuel Truck (15000 ltr)
5 unit Vehicles Station Wagon 4x4
8 unit Vehicles Pickup D Cabin 4x4
$
$
$
$
$
$
$
257,355
164,726
103,840
27,961
27,961
94,737
121,263
$
$
$
$
$
$
$
263,789
168,844
106,436
28,660
28,660
97,105
124,295
$
$
$
$
$
$
$
270,383
173,065
109,097
29,377
29,377
99,533
127,402
$
$
$
$
$
$
$
277,143
177,392
111,824
30,111
30,111
102,021
130,587
$
$
$
$
$
$
$
284,071
181,826
114,620
30,864
30,864
104,572
133,852
$
$
$
$
$
$
$
291,173
186,372
117,486
31,636
31,636
107,186
137,198
$
$
$
$
$
$
$
298,452
191,031
120,423
32,426
32,426
109,866
140,628
$
$
$
$
$
$
$
305,914
195,807
123,433
33,237
33,237
112,612
144,144
10
11
12
13
14
15
16
17
18
19
20
WACC CALCULATION
INVESTMENT
Pre-Operating Cost from Equity
Equity
Invesment "Rp" from Equity
Equity
Invesment "USD" from Equity
Equity
Working Capital from Equity
Equity
Pre-Operating Cost Loan
Loan
Investment Loan "Rp" from Bank
Loan
Investment Loan "USD" from Bank
Loan
Working Capital Loan "USD" from Bank
Loan
Total Capital
Total Capital from Equity
Total - Loan (Rp)
Total - Loan (USD)
Total - Loan
Lending Rate - Rp
Lending Rate - USD
Lending Rate
Risk Free Rate
Premium Rate
Tax Rate
Equity
Debt
Cost of Equity
Cost of Debt
WACC
Rp
Rp
USD
USD
Rp
Rp
USD
USD
$163,863
$795,511
$814,758
$700,000
$70,227
$340,933
$349,182
$300,000
$3,534,474
$2,474,132
$411,160
$649,182
$1,060,342
4.64%
22.51%
23.05%
19.80%
1.99%
9.65%
9.88%
8.49%
100.00%
70.00%
11.63%
18.37%
30.00%
$3,234,474
180
104
18.00%
10.40%
13
613
13.35% ---> composite from Lending Rate Rp and Lending Rate USD
8.15% ---> composite from Risk Free Rate Rp (SBI=12.5%) and Risk Free Rate USD (SIBOR=5.4
5.19%
30.00%
70.00%
30.00%
15.94%
20.00% (verification from shareholder on meeting .)
9.34%
9.34%
1.50
13.96%
16.80%
15
PT. TELEN ECO COAL

REPAYMENT SCHEDULE I : PRE-OPERATING COST LOAN - IDR PORTION
Plafond
Rate
Grace Period
Tenor
Repayment
NO
YEAR
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Rp 1,445,507,160
18.00%
36 bln
84 bln
Rp
90,344,197
QUARTER
0
1
1
1
1
2
2
2
2
3
3
3
3
4
4
4
4
5
5
5
5
6
6
6
6
7
7
7
7
8
8
8
8
1
2
3
4
1
2
3
4
1
2
3
4
1
2
3
4
1
2
3
4
1
2
3
4
1
2
3
4
1
2
3
4
REPAYMENT
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
91,000,000
Rp
91,000,000
Rp
91,000,000
Rp
91,000,000
Rp
91,000,000
Rp
91,000,000
Rp
91,000,000
Rp
91,000,000
Rp
91,000,000
Rp
91,000,000
Rp
91,000,000
Rp
91,000,000
Rp
91,000,000
Rp
91,000,000
Rp
91,000,000
Rp
80,507,160
Rp
Rp
Rp
Rp
-
72
INTEREST
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
65,047,822
65,047,822
65,047,822
65,047,822
65,047,822
65,047,822
65,047,822
65,047,822
65,047,822
65,047,822
65,047,822
65,047,822
65,047,822
60,952,822
56,857,822
52,762,822
48,667,822
44,572,822
40,477,822
36,382,822
32,287,822
28,192,822
24,097,822
20,002,822
15,907,822
11,812,822
7,717,822
3,622,822
-
OUTSTANDING
Rp 1,445,507,160
Rp 1,445,507,160
Rp 1,445,507,160
Rp 1,445,507,160
Rp 1,445,507,160
Rp 1,445,507,160
Rp 1,445,507,160
Rp 1,445,507,160
Rp 1,445,507,160
Rp 1,445,507,160
Rp 1,445,507,160
Rp 1,445,507,160
Rp 1,445,507,160
Rp 1,354,507,160
Rp 1,263,507,160
Rp 1,172,507,160
Rp 1,081,507,160
Rp
990,507,160
Rp
899,507,160
Rp
808,507,160
Rp
717,507,160
Rp
626,507,160
Rp
535,507,160
Rp
444,507,160
Rp
353,507,160
Rp
262,507,160
Rp
171,507,160
Rp
80,507,160
Rp
Rp
Rp
Rp
Rp
-
PT. TELEN ECO COAL

REPAYMENT SCHEDULE II : INITIAL INVESTMENT LOAN - IDR PORTION
Plafond
Rate
Grace Period
Tenor
Repayment
NO
YEAR
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Rp
Rp
QUARTER
0
1
1
1
1
2
2
2
2
3
3
3
3
4
4
4
4
5
5
5
5
6
6
6
6
7
7
7
7
8
8
8
8
1
2
3
4
1
2
3
4
1
2
3
4
1
2
3
4
1
2
3
4
1
2
3
4
1
2
3
4
1
2
3
4
3,238,865,952
18.00%
36 bln
84 bln
202,429,122
REPAYMENT
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
203,000,000
203,000,000
203,000,000
203,000,000
203,000,000
203,000,000
203,000,000
203,000,000
203,000,000
203,000,000
203,000,000
203,000,000
203,000,000
203,000,000
203,000,000
193,865,952
-
INTEREST
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
145,748,968
145,748,968
145,748,968
145,748,968
145,748,968
145,748,968
145,748,968
145,748,968
145,748,968
145,748,968
145,748,968
145,748,968
145,748,968
136,613,968
127,478,968
118,343,968
109,208,968
100,073,968
90,938,968
81,803,968
72,668,968
63,533,968
54,398,968
45,263,968
36,128,968
26,993,968
17,858,968
8,723,968
-
OUTSTANDING
Rp 3,238,865,952
Rp 3,238,865,952
Rp 3,238,865,952
Rp 3,238,865,952
Rp 3,238,865,952
Rp 3,238,865,952
Rp 3,238,865,952
Rp 3,238,865,952
Rp 3,238,865,952
Rp 3,238,865,952
Rp 3,238,865,952
Rp 3,238,865,952
Rp 3,238,865,952
Rp 3,035,865,952
Rp 2,832,865,952
Rp 2,629,865,952
Rp 2,426,865,952
Rp 2,223,865,952
Rp 2,020,865,952
Rp 1,817,865,952
Rp 1,614,865,952
Rp 1,411,865,952
Rp 1,208,865,952
Rp 1,005,865,952
Rp
802,865,952
Rp
599,865,952
Rp
396,865,952
Rp
193,865,952
Rp
Rp
Rp
Rp
Rp
-
PT. TELEN ECO COAL
PT. TELEN ECO COAL
REPAYMENT SCHEDULE III : INITIAL INVESTMENT LOAN - USD PORTION
REPAYMENT SCHEDULE IV : WORKING CAPI
NO
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Plafond
Rate
Grace Period
Tenor
Repayment
YEAR
QUARTER REPAYMENT
$
1 $
2 $
3 $
4 $
1 $
2 $
3 $
4 $
1 $
2 $
3 $
4 $
1 $
22,000
2 $
22,000
3 $
22,000
4 $
22,000
1 $
22,000
2 $
22,000
3 $
22,000
4 $
22,000
1 $
22,000
2 $
22,000
3 $
22,000
4 $
22,000
1 $
22,000
2 $
22,000
3 $
22,000
4 $
19,182
1 $
2 $
3 $
4 $
-
0
1
1
1
1
2
2
2
2
3
3
3
3
4
4
4
4
5
5
5
5
6
6
6
6
7
7
7
7
8
8
8
8
349,182
10.50%
36 bln
84 bln
21,824
Plafond
Rate
Grace Period
Tenor
Repayment
INTEREST
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
9,166
9,166
9,166
9,166
9,166
9,166
9,166
9,166
9,166
9,166
9,166
9,166
9,166
8,589
8,011
7,434
6,856
6,279
5,701
5,124
4,546
3,969
3,391
2,814
2,236
1,659
1,081
504
-
O'STANDING
$
349,182
$
349,182
$
349,182
$
349,182
$
349,182
$
349,182
$
349,182
$
349,182
$
349,182
$
349,182
$
349,182
$
349,182
$
349,182
$
327,182
$
305,182
$
283,182
$
261,182
$
239,182
$
217,182
$
195,182
$
173,182
$
151,182
$
129,182
$
107,182
$
85,182
$
63,182
$
41,182
$
19,182
$
$
$
$
$
-
NO
YEAR
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
0
1
1
1
1
2
2
2
2
3
3
3
3
4
4
4
4
5
5
5
5
6
6
6
6
7
7
7
7
8
8
8
8
EN ECO COAL
PT. TELEN ECO COAL
NT SCHEDULE IV : WORKING CAPITAL LOAN I
REPAYMENT SCHEDULE V : WORKING CAPITAL LOAN II
$
Grace Period
$
300,000
10.50%
12 bln
36 bln
37,500
QUARTER REPAYMENT
$
1 $
2 $
3 $
4 $
1 $
38,000
2 $
38,000
3 $
38,000
4 $
38,000
1 $
38,000
2 $
38,000
3 $
38,000
4 $
34,000
1 $
2 $
3 $
4 $
1 $
2 $
3 $
4 $
1 $
2 $
3 $
4 $
1 $
2 $
3 $
4 $
1 $
2 $
3 $
4 $
-
36
INTEREST
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
7,875
7,875
7,875
7,875
7,875
6,878
5,880
4,883
3,885
2,888
1,890
893
-
O'STANDING
$
300,000
$
300,000
$
300,000
$
300,000
$
300,000
$
262,000
$
224,000
$
186,000
$
148,000
$
110,000
$
72,000
$
34,000
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
-
NO
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Plafond
Rate
Grace Period
Tenor
Repayment
YEAR
QUARTER REPAYMENT
$
1 $
2 $
3 $
4 $
1 $
2 $
3 $
4 $
1 $
38,000
2 $
38,000
3 $
38,000
4 $
38,000
1 $
38,000
2 $
38,000
3 $
38,000
4 $
34,000
1 $
2 $
3 $
4 $
1 $
2 $
3 $
4 $
1 $
2 $
3 $
4 $
1 $
2 $
3 $
4 $
-
0
1
1
1
1
2
2
2
2
3
3
3
3
4
4
4
4
5
5
5
5
6
6
6
6
7
7
7
7
8
8
8
8
300,000
10.50%
12
36
37,500
PT. TELEN ECO COAL

CAPITAL LOAN II
REPAYMENT SCHEDULE VI : WORKING CAPITAL LOAN III

Plafond
Rate
Grace Period
Tenor
Repayment
bln
bln
INTEREST
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
7,875
7,875
7,875
7,875
7,875
6,878
5,880
4,883
3,885
2,888
1,890
893
-
O'STANDING
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
300,000
300,000
300,000
300,000
300,000
262,000
224,000
186,000
148,000
110,000
72,000
34,000
-
NO
YEAR
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
0
1
1
1
1
2
2
2
2
3
3
3
3
4
4
4
4
5
5
5
5
6
6
6
6
7
7
7
7
8
8
8
8
300,000
10.50%
12 bln
36 bln
37,500
QUARTER REPAYMENT
$
1 $
2 $
3 $
4 $
1 $
2 $
3 $
4 $
1 $
2 $
3 $
4 $
1 $
38,000
2 $
38,000
3 $
38,000
4 $
38,000
1 $
38,000
2 $
38,000
3 $
38,000
4 $
34,000
1 $
2 $
3 $
4 $
1 $
2 $
3 $
4 $
1 $
2 $
3 $
4 $
-
INTEREST O'STANDING
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
7,875
7,875
7,875
7,875
7,875
6,878
5,880
4,883
3,885
2,888
1,890
893
-
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
300,000
300,000
300,000
300,000
300,000
262,000
224,000
186,000
148,000
110,000
72,000
34,000
-
PT. TELEN ECO COAL

INCOME STATEMENT
PROJECT YEARS
NET SALES
$ 8,606,011 $ 13,578,912 $ 15,863,586 $ 18,075,754 $ 19,426,903 $ 16,451,087 $ 10,773,531 $
290,093
COST OF GOOD SOLD
$ 112,500 $ 6,624,579 $ 10,338,596 $ 11,026,106 $ 11,464,396 $ 11,540,876 $ 11,319,290 $ 8,849,213
#DIV/0!
GROSS PROFIT
$ (112,500) $ 1,981,432 $ 3,240,315 $ 4,837,479 $ 6,611,358 $ 7,886,027 $ 5,131,797 $ 1,924,318

23.02%
23.86%
30.49%
36.58%
40.59%
31.19%
17.86%
#DIV/0!
#DIV/0!
Gross Margin
OPERATING EXPENSE
OPERATING INCOME (LOSS)
$ (112,500) $ 1,797,184 $ 3,046,276 $ 4,636,147 $ 6,402,570 $ 7,670,501 $ 4,914,309 $ 1,708,090
Operating Margin
OTHER INCOME (EXPENSE)
Interest Income
Interest Expense - from Repayment Sched I
Interest Expense - from Repayment Sched II
Interest Expense - from Repayment Sched III
Interest Expense - from Repayment Sched IV
Interest Expense - from Repayment Sched V
Interest Expense - from Repayment Sched VI
184,248 $
20.88%
194,039 $
22.43%
201,332 $
29.23%
208,789 $
35.42%
215,526 $
39.48%
217,489 $
29.87%
216,228 $
208,956
#DIV/0!
15.85%
#DIV/0!
$
$
- $
- $
- $
(27,389) $
- $
(27,389) $
- $
(27,389) $
- $
(24,802) $
- $
(17,905) $
- $
(11,009) $
- $
(4,112) $
$
$
$
$
$
(61,368)
(36,664)
(31,500)
-
(61,368)
(36,664)
(25,515)
(31,500)
-
(61,368)
(36,664)
(9,555)
(25,515)
(31,500)
(55,599)
(33,199)
(9,555)
(25,515)
(40,213)
(23,959)
(9,555)
(24,828)
(14,719)
-
(9,443)
(5,479)
-
$
$
$
$
$
- $ (156,921) $ (182,436) $ (191,991) $ (148,670) $
(19,034) $
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Miscellaneous
Total Other Income (Expenses)
(91,633) $
(50,556) $
Selling Assets
INCOME (LOSS) BEFORE TAX
Net Margin Before Tax
$ (112,500) $ 1,640,264 $ 2,863,841 $ 4,444,157 $ 6,253,900 $ 7,578,868 $ 4,863,753 $ 1,689,056

19.06%
21.09%
28.01%
34.60%
39.01%
29.56%
15.68%
Cummulative Earning Before Tax
$ (112,500) $ 1,527,764 $ 4,391,604 $ 8,835,761 $ 15,089,661 $ 22,668,529 $ 27,532,282 $ 29,221,339
TAX
NET INCOME (LOSS)

Net Margin After Tax
Cummulative Earning After Tax
489,579 $
856,652 $ 1,330,747 $ 1,873,670 $ 2,271,160 $ 1,456,626 $
#DIV/0!
#DIV/0!
#DIV/0!
504,217
#DIV/0!
$ (112,500) $ 1,150,685 $ 2,007,188 $ 3,113,410 $ 4,380,230 $ 5,307,708 $ 3,407,127 $ 1,184,839

13.37%
14.78%
19.63%
24.23%
27.32%
20.71%
11.00%
#DIV/0!
#DIV/0!
$ (112,500) $ 1,038,185 $ 3,045,373 $ 6,158,783 $ 10,539,013 $ 15,846,720 $ 19,253,848 $ 20,438,687
#DIV/0!
#DIV/0!
PROJECT YEARS
NET SALES
- $
8,606 $
13,579 $
15,864 $
18,076 $
19,427 $
16,451 $
10,774 $
COST OF GOOD SOLD
113 $
6,625 $
10,339 $
11,026 $
11,464 $
11,541 $
11,319 $
8,849
#DIV/0!
(113) $
1,981 $
-35.46%
3,240 $
1.56%
4,837 $
29.71%
6,611 $
14.41%
7,886 $
23.30%
5,132 $
38.68%
1,924
37.65%
#DIV/0!
36.33%
GROSS PROFIT
Gross Margin
OPERATING EXPENSE
184 $
194 $
201 $
209 $
216 $
217 $
OPERATING INCOME (LOSS)
(113) $
1,797 $
-47.27%
3,046 $
-6.46%
4,636 $
23.86%
6,403 $
8.50%
7,671 $
17.31%
4,914 $
33.44%
Operating Margin
OTHER INCOME (EXPENSE)
Interest Income
- $
$
$
$
$
$
$
(27) $
(61) $
(37) $
(27) $
(61) $
(37) $
(27) $
(61) $
(37) $
(25) $
(56) $
(33) $
Interest Expense - from Repayment Sched IV

Interest Expense - from Repayment Sched V
$
$
- $
- $
(32) $
- $
(26) $
(32) $
(10) $
(26) $
- $
(10) $
Interest Expense - from Repayment Sched VI

Miscellaneous
Total Other Income (Expenses)
$
$
$
- $
- $
- $
- $
- $
(157) $
- $
- $
(182) $
(32) $
- $
(192) $
(26) $
- $
(149) $
(10) $
- $
(92) $
- $
- $
(51) $
(113) $
1,640 $
-71.66%
2,864 $
-20.95%
4,444 $
16.43%
6,254 $
1.64%
7,579 $
11.66%
4,864 $
31.11%
1,689
30.69%
Cummulative Earning Before Tax
(113) $
1,528 $
4,392 $
8,836 $
15,090 $
22,669 $
27,532 $
29,221
#DIV/0!
TAX
490 $
857 $
1,331 $
1,874 $
2,271 $
1,457 $
504
#DIV/0!
$
$
(11) $
(25) $
(15) $
-
$
$
209
#DIV/0!
30.97%
216 $
1,708
32.36%
290

(18) $
(40) $
(24) $
(4) $
(9) $
(5) $
$
$
- $
- $
(19) $
Selling Assets
INCOME (LOSS) BEFORE TAX
Net Margin Before Tax
NET INCOME (LOSS)
(113) $
Net Margin After Tax

Cummulative Earning After Tax
1,151 $
-71.66%
(113) $
1,038 $
2,007 $
-20.95%
3,045 $
3,113 $
16.43%
6,159 $
4,380 $
5,308 $
1.64%
8.17%
10,539 $
15,847 $
3,407 $
#DIV/0!
29.93%
1,185
#DIV/0!
21.78%
21.49%
20.96%
19,254 $
20,439
#DIV/0!
10
11
12
13
14
15
16
17
18
19
20
PT. TELEN ECO COAL

CASHFLOW
PROJECT YEARS
CASHFLOW FROM OPERATING

Net Income (Loss)
Depreciation & Amortisation

Changes in Working Capital
(112,500) $ 1,150,685
- $
- Increase (decrease) in trade receivable

- Increase (decrease) in other receiveable & prepayment
$ 2,007,188 $ 3,113,410 $ 4,380,230 $

321,444 $
321,444 $
341,196 $
341,196 $
(272,733) $
(166,580) $
366,881 $
699,973
(28,517) $
(2,476) $
(548) $
- Increase (decrease) in inventories

- Increase (decrease) in prepaid taxes & expenses
$ (257,315) $ (99,200) $
$ (322,397) $ (190,661) $
(17,299) $
(35,240) $
(13,366) $
(22,583) $
- Increase (decrease) in trade payable
529,968 $
57,930
438
140
- Increase (decrease) in other payable

- Increase (decrease) in tax payable
- Sub Total Changes in Working Capital
Cashflow From Operating
CASHFLOW FROM INVESTING
Fix Asset Beginning
Cashflow From Investing

CASHFLOW FROM SOLD OF FIX ASSETS
CASHFLOW FROM FINANCING
Proceeds from Shareholder Equity for Pre-Operating Cost
270
62,211 $
(216,408) $
37,122
142
1,892
65,259 $
(206,706) $
$ 3,218,447
$ 4,494,968 $
(2,329) $
(3,941) $
1,049
35,586
(2,438) $
11,945 $
72,333
127,120
#DIV/0!
#DIV/0!
(19,636) $
(208,965)
#DIV/0!
6,478
101
(144) $
43,620 $
(120,760) $
(92,035) $
265,624 $
5,508,392
17,938
341,196
$ 1,292,479
(311) $
(618)
(142,614)
565,473
#DIV/0!
#DIV/0!
$ 4,013,946 $ 2,091,508
#DIV/0!
$ (2,300,384) $
Pre-Operating Cost from Affiliation Loan
313,415
$ (112,500) $ 495,247 $ 1,810,058
Fix Asset Sould (Bought)
(24,924) $
$ 158,364 $
99,214 $
- $ (976,882) $ (518,575) $
#DIV/0!
321,444 $
(281,672) $
321,444 $
5,307,708 $ 3,407,127 $ 1,184,839
321,444 $
$ (1,061,015) $ (613,097) $
(309,517) $
$ (2,534,474) $
(309,517) $
- $
163,863
$ (234,090)
Proceeds from Shareholder Equity for Invesment IDR portion
795,511
Proceeds from Shareholder Equity for Invesment USD portion
814,758
Proceeds from Shareholder Equity for Working Capital

Proceeds from Repayment I - Preoperating Cost Loan
$
$
700,000
70,227
(38,316) $
(38,316) $
(38,316) $
(37,211) $
Proceeds from Repayment II - Investment Loan IDR portion
340,933
(85,474) $
(85,474) $
(85,474) $
(84,512) $
Proceeds from Repayment III - Investment Loan USD portion

Proceeds from Repayment IV - 1st Working Capital Loan
Proceeds from Repayment V - 2nd Working Capital Loan
$
$
349,182
300,000
$
$
$
- $
- $
- $ (152,000) $
300,000 $
- $
- $
(148,000) $
(152,000) $
(88,000) $
- $
(148,000) $
(88,000) $
- $
- $
(88,000) $
- $
- $
(85,182) $
- $
- $
$ 3,534,474
$
300,000 $
- $
(300,000) $
(152,000) $
(511,789) $
(148,000) $
(359,789) $
- $
(211,789) $
- $
(206,905) $
$ 795,247 $ 1,958,058
Proceeds from Repayment VI - 3rd Working Capital Loan

Cashflow From Financing
NET CASH CHANGES IN CASHFLOW
300,000 $
148,000 $
887,500
$ 2,918,447 $ 3,983,179 $
4,839,086 $ 3,802,157 $ 1,884,603
#DIV/0!
Beginning Cash Balance

Ending Cash Balance
$
$
- $ 887,500 $ 1,682,747 $ 3,640,805 $ 6,559,252 $

887,500 $ 1,682,747 $ 3,640,805 $ 6,559,252 $ 10,542,431 $
10,542,431 $ 15,381,516 $ 19,183,673

15,381,516 $ 19,183,673 $ 21,068,276
$ 21,068,276
#DIV/0!
Working Capital
Working Capital Loan I
$ 1,000,000
$ 300,000
Working Capital Loan II

Working Capital Loan III
### $ 1,000,000
$
300,000
$
DER of Invesment & Working Capital Loan
30.00%
70.00%
DER of Total Initial Investment
30.00%
70.00%
PROJECT YEARS
-------------->
700,000 From shareholder equity
-------------->
300,000 -------------->
$
$
700,000 From cashflow

700,000 From cashflow
CASHFLOW FROM OPERATING

Net Income (Loss)
Depreciation & Amortisation
Changes in Working Capital
- Increase (decrease) in trade receivable
$
$
(113) $
- $
1,151 $
321 $
2,007 $
321 $
3,113
321
$
$
4,380
321
$
$
5,308
321
$
$
3,407
341
$
$
1,185
341
367
700
1,292
1 $
(2) $
12 $
18
72
127
36
#DIV/0!
#DIV/0!
(209)
(0) $
(143)
565
#DIV/0!
(1)
#DIV/0!
#DIV/0!
(1,061) $
(613) $
(282) $
(273) $
(167) $
- Increase (decrease) in other receiveable & prepayment

- Increase (decrease) in inventories
- Increase (decrease) in prepaid taxes & expenses
$
$
$
$
$
$
(25) $
(257) $
(322) $
(29) $
(99) $
(191) $
(2) $
(17) $
(35) $
(1) $
(13) $
(23) $
2 $
(2) $
(4) $
- Increase (decrease) in trade payable

- Increase (decrease) in other payable
- Increase (decrease) in tax payable
- Sub Total Changes in Working Capital
$
$
$
$
$
$
$
$
530
0
158
(977)
$
$
$
$
313
0
99
(519)
$
$
$
$
58
0
62
(216)
$
$
$
$
37
0
65
(207)
$
$
$
$
6
0
44
(121)
$
$
$
$
(20)
(0)
(92)
266
$
$
$
$
(113) $
495 $
1,810
3,218
4,495
5,508
4,014
2,092
Cashflow From Operating

CASHFLOW FROM INVESTING
Fix Asset Beginning
#DIV/0!
$
341
#DIV/0!
$
$
$
(2,300) $
(234)
(2,534) $
- $
(310) $
(310) $
- $
Proceeds from Shareholder Equity for Pre-Operating Cost

Proceeds from Shareholder Equity for Invesment IDR portion
Proceeds from Shareholder Equity for Invesment USD portion
Proceeds from Shareholder Equity for Working Capital
$
$
$
$
164
796
815
700
Proceeds from Repayment I - Preoperating Cost Loan

Proceeds from Repayment II - Investment Loan IDR portion
Proceeds from Repayment III - Investment Loan USD portion
$
$
$
70
341
349
$
$
$
$
$
$
$
$
$
$
$
$
(38) $
(85) $
(88) $
(37) $
(85) $
(85) $
Proceeds from Repayment IV - 1st Working Capital Loan

Proceeds from Repayment V - 2nd Working Capital Loan
Proceeds from Repayment VI - 3rd Working Capital Loan
Cashflow From Financing
300
$
$
300
3,534
300
$
$
$
$
(152)
300
148
$
$
$
$
(148)
(152)
(300)
$
$
$
$
(148)
(152)
(512)
$
$
$
$
Fix Asset Sould (Bought)

Pre-Operating Cost from Affiliation Loan
Cashflow From Investing
CASHFLOW FROM SOLD OF FIX ASSETS
CASHFLOW FROM FINANCING
NET CASH CHANGES IN CASHFLOW
(38) $
(85) $
(88) $
(148)
(360)
$
$
$
$
(38) $
(85) $
(88) $
(212)
$
$
$
$
3,802
(207)
$
$
$
$
888
795
1,958
2,918
3,983
4,839
Beginning Cash Balance
888
1,683
3,641
6,559 $
10,542
15,382 $
19,184 $
21,068
Ending Cash Balance
888
1,683
3,641
6,559 $
15,382 $
19,184 $
21,068
#DIV/0!
10,542
1,885
#DIV/0!
10
11
12
13
14
15
16
17
18
19
20
PT. TELEN ECO COAL

BALANCE SHEET
PROJECT YEARS
ASSETS
Current Asstes
Cash
Time deposit
Trade Receiveable
Others Receiveable and prepayment
Inventories
Prepaid taxes and expenses
Total Current Assets
Non Current Assets
Total Assets
887,500 $
1,682,747 $
3,640,805 $ 6,559,252 $ 10,542,431 $ 15,381,516 $ 19,183,673 $ 21,068,276
#DIV/0!
$
$
$
$
$
5,625
893,125
1,061,015
24,924
257,315
328,022
3,354,024
1,674,112
53,441
356,514
518,683
6,243,556
$ 1,328,244 $
$
35,586 $
$ 319,614
$ 441,382
$ 23,193,101
35,765
#DIV/0!
#DIV/0!
#DIV/0!
1,891,585 $ 1,570,141 $ 1,248,697 $ 1,236,769 $ 895,574 $ 554,378 $

8,135,142 $ 11,068,831 $ 15,039,795 $ 20,037,911 $ 23,121,435 $ 23,747,479
213,182
#DIV/0!
$
$
$
$
$
$
$
$
$
$
$ 1,955,785 $ 2,228,518
$
55,917 $
56,465
$ 373,813 $ 387,179
$ 553,924 $ 576,507
$ 9,498,690 $ 13,791,098
$
$
2,534,474 $
3,427,599 $
2,213,030 $
5,567,054 $
$
$
$
9,247 $
- $
938 $
$
539,215 $
438 $
159,301 $
- $
852,630
708
258,515
-
$
$
$
- $
- $
152,000 $
$
- $
- $
148,000 $
152,000 $
$
$ 2,395,098
$
54,573
$ 389,508
$ 580,447
$ 18,801,142
$ 2,028,216
$
53,524
$ 391,946
$ 568,502
$ 22,225,861
LIABILITIES & SHAREHOLDER'S EQUITY

Current Liabilities
Trade payables
Others payable and accrued expenses
Taxes payable
Current portion of pre-operating cost loan
Current portion of investment loan IDR portion
Current portion of investment loan USD portion
Current portion of 1st working capital loan
Current portion of 2nd working capital loan
Current portion of 3rd working capital loan
Total current liabilities
$
$
$
$
85,474 $
88,000 $
- $
148,000 $
152,000 $
70,227 $
340,933 $
349,182 $
70,227 $
340,933 $
349,182 $
31,911 $
255,460 $
261,182 $
$
$
$
300,000 $
- $
- $
148,000 $
300,000 $
- $
- $
148,000 $
300,000 $
148,000
Total longterm liabilities
1,060,342 $
1,208,342 $
1,208,342 $
Total share holder's equity

Total Liabilities & Shareholder's equity
$
$
$
$
2,474,132
(112,500)
2,361,632
3,432,158
2,474,132
1,038,185
3,512,317
5,571,613
2,474,132
3,045,373
5,519,505
8,139,701
CHECK BALANCE
$
$
$
$
(4,559) $
(4,559) $
1,671,276 $
WORKING CAPITAL
Proceed from Current Asset non Cash
Proceed from Current Liabilities non Working Capital
Cash (25% from CoGS)
Total Working Capital
(4,559) $
(6,405) $
169,986 $
173,182 $
-
(44,720) $
84,512 $
85,182 $
$
$
$
336,763 $
124,974
$ 2,474,132
$ 15,846,720
$ 18,320,852
$ 20,042,471
84,512
85,182
-
725,559
636 $
194,956
- $
(81,932) $
- $
- $
$
$
$
$
$
$
$
$
$
921,150
#DIV/0!
(81,932) $
- $
- $
(81,932)
-
$
$
$
(81,932) $
$ 2,474,132
$ 19,253,848
$ 21,727,980
$ 23,125,994
#DIV/0!
18
#DIV/0!
-
$
$
$
(81,932) $
(81,932)
$ 2,474,132 $ 2,474,132
$ 20,438,687
#DIV/0!
$ 22,912,819
#DIV/0!
$ 23,752,038
#DIV/0!
(4,559) $
(4,559) $
(4,559) $
(4,559)
#DIV/0!
2,602,751 $ 2,939,439
2,477,000 $
1,733,900 $
3,776,000 $ 3,953,000
2,643,200 $ 2,767,100
743,100 $
1,132,800 $ 1,185,900
PROJECT YEARS
CASH (25% of CoGS)
$ 1,656,145 $ 2,584,649 $ 2,756,527
CURRENT ASSETS NON CASH

Trade Receiveable
Inventories
Total Current Assets non Cash
$ 1,061,015 $ 1,674,112
$
24,924 $
53,441
$ 257,315 $ 356,514
$ 328,022 $ 518,683
$ 1,671,276 $ 2,602,751
$ 1,955,785
$
55,917
$ 373,813
$ 553,924
$ 2,939,439
CURRENT LIABILITIES
Trade payables
Taxes payable
$
$
$
$
$
$
$
$
$
$
$ 852,630
$
708
$ 258,515
$
$
$
$ 148,000
$ 152,000
$
$ 1,411,853
$ 910,560
$
848
$ 320,726
$
38,316
$
85,474
$
88,000
$
$ 148,000
$ 152,000
$ 1,743,923
TOTAL WORKING CAPITAL

TOTAL WORKING CAPITAL (Rounded Up)
Working Capital From Equity (70%)
Working Capital From Loan (30%)
Working Capital From Cash Flow
$ 2,476,467 $ 3,775,547
$ 2,477,000 $ 3,776,000
$ 1,733,900
$ 743,100 $ 1,132,800
$ 2,643,200
$ 3,952,042
$ 3,953,000
PROJECT YEARS
539,215
438
159,301
152,000
850,954
$ 1,185,900
$ 2,767,100
888 $
1,683 $
3,641 $
6,559 $
10,542 $
15,382 $
19,184 $
- $
1,061 $
1,674 $
1,956 $
2,229 $
2,395 $
2,028 $
25
257
328
3,354
2,213
53
357
519
6,244
1,892
56
374
554
9,499
1,570

Inventories
Total Current Assets
Non Current Assets
$
$
$
$
$
6
893
2,534
Total Assets
3,428 $
5,567 $
8,135 $
9 $
539 $
$
$
$
$
$
- $
1 $
- $
- $
- $
0 $
159 $
- $
- $
- $
$
$
$
$
- $
- $
- $
10 $
152 $
- $
- $
851 $

Longterm Liabilities
934,524 $
947 $
337,570 $
37,211 $
$ (850,954) $ (1,411,853) $ (1,743,923)

$ 1,656,145 $ 2,584,649 $ 2,756,527
$ 2,476,467 $ 3,775,547 $ 3,952,042
$
$

Taxes payable
85,474 $
88,000 $
- $
- $
- $
$ 2,474,132
$ 10,539,013
$ 13,013,145
$ 15,044,354
(4,559) $
Total Working Capital (Rounded)

Total Working Capital (From Equity - 70%)
LIABILITIES & SHAREHOLDER'S EQUITY

Current Liabilities
Trade payables
85,474 $
88,000 $
- $
- $
148,000 $
$
$
$
696,553 $
$ 2,474,132
$ 6,158,783
$ 8,632,915
$ 11,073,390
Total Working Capital (From Bank Loan - 30%)
ASSETS
Current Asstes
Cash
Time deposit
Trade Receiveable
954,159 $
1,091 $
429,604 $
38,316 $
1,411,853 $ 1,743,923 $ 1,694,446 $ 1,596,644 $ 1,479,946 $
70,227 $
340,933 $
349,182 $
$
$
$
$
$
$
$
$
10,184 $
Shareholder's Equity
Equity
Retained earnings
947,682
990
385,984
38,316
$
$
$
$
$
$
$
$
1st Working Capital Loan

2nd Working Capital Loan
3rd Working Capital Loan
Other payables
910,560
848
320,726
38,316
Longterm Liabilities
Pre-operating Cost Loan
Investment Loan IDR portion
Investment Loan USD portion
850,954
$
$
$
$
70
341
349
300
-
$
$
$
$
$
$
$
$
$
$
70
341
349
148
300
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
56
387
577
13,791
1,249
$
$
$
$
$
55
390
580
18,801
1,237
$
$
$
$
$
54
392
569
22,226
896
$
$
$
$
$
21,068
#DIV/0!
1,328 $
36
36 $
320
441
23,193
554 $
#DIV/0!
#DIV/0!
#DIV/0!
213
11,069 $
15,040 $
20,038 $
23,121 $
23,747
#DIV/0!
853 $
911 $
948 $
954 $
935 $
726
#DIV/0!
1
259
-
1
321
38
85
88
1
386
38
85
88
1
430
38
85
88
$
$
$
$
$
1 $
338 $
37 $
85 $
85 $
1 $
195
- $
- $
- $
0
#DIV/0!
-
- $
- $
- $
1,597 $
- $
- $
- $
1,480 $
921
$
$
$
#DIV/0!
(82)
-
$
$
$
$
$
(82)
-
- $
- $
(82) $
(82)
2,474 $
20,439
22,913
23,752
2,474
#DIV/0!
#DIV/0!
#DIV/0!
(5)
#DIV/0!
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
148 $
152 $
- $
1,412 $
- $
148 $
152 $
1,744 $
$
$
$
$
$
70 $
341 $
349 $
- $
148 $
32 $
255 $
261 $
- $
- $
(6)
170
173
-
$
$
$
$
$
(45)
85
85
-
$
$
$
$
$
(82)
-
148 $
- $
697 $
- $
- $
337 $
125
$
$
$
- $
- $
(82) $
2,474
15,847
18,321
20,042
$
$
$
$
Pre-operating Cost Loan

Investment Loan IDR portion
Investment Loan USD portion
1st Working Capital Loan
2nd Working Capital Loan
$
$
$
$
$
3rd Working Capital Loan

Other payables
Total longterm liabilities
$
$
$
- $
$
1,060 $
- $
- $
1,208 $
300 $
- $
1,208 $
Total share holder's equity

Total Liabilities & Shareholder's equity
$
$
$
$
2,474
(113)
2,362
3,432
2,474
1,038
3,512
5,572
2,474
3,045
5,520
8,140
- $
- $
148 $
1,694 $
$
$
$
$
$
Shareholder's Equity
Equity
Retained earnings
CHECK BALANCE
$
$
$
$
(5) $
$
$
$
$
(5) $
$
$
$
$
(5) $
2,474
6,159
8,633
11,073
$
$
$
$
(5) $
2,474
10,539
13,013
15,044
$
$
$
$
(5) $
(5) $
2,474
19,254
21,728
23,126
$
$
$
$
(5) $
10
11
12
13
14
15
16
17
18
19
20
PT. TELEN ECO COAL

CAPITAL COST SUMMARY
PROJECT YEAR
PRE-OPERATING COST
Equity for Pre-Operating Cost (70%)
Loan for Pre-Operating Cost (30%)
From Cash Flow
Rp
Rp
Rp
INVESTMENT - IDR PORTION

Equity for Investment IDR (70%)
Loan for Investment IDR (30%)
From Cash Flow
Rp 10,796,219,839
Rp 7,557,353,887
Rp 3,238,865,952
INVESTMENT - USD PORTION

Equity for Investment USD (70%)
Loan for Investment USD (30%)
From Cash Flow
$
$
$
1,163,940
814,758
349,182
WORKING CAPITAL
Equity for Working Capital (70%)
Loan for Working Capital (30%)
From Cash Flow
$
$
$
1,000,000 $
700,000
300,000 $
$
TOTAL CAPITAL
TOTAL CAP. FROM EQUITY
TOTAL CAP. FROM LOAN
TOTAL CAP. FROM CASH FLOW
IDR
USD
Sum in USD
IDR
USD
Sum in USD
IDR
USD
Sum in USD
IDR
USD
Sum in USD
2,223,857,169
1,556,700,018
667,157,151
Rp 13,020,077,007 Rp
$
2,163,940 $
$
3,534,474 $
Rp 9,114,053,905 Rp
$
1,514,758 $
$
2,474,132 $
Rp 3,906,023,102 Rp
$
649,182 $
$
1,060,342 $
Rp
- Rp
$
- $
$
- $
1,000,000 $
1,000,000
300,000 $
700,000 $
300,000
700,000
1,000,000
1,000,000
300,000
300,000
700,000
700,000
Rp
$
$
Rp
$
$
Rp
$
$
Rp
$
$
1,000,000
1,000,000
300,000
300,000
700,000
700,000
PT. TELEN ECO COAL

INVESTMENT ANALYSIS
PROJECT YEARS
Net Earning After Tax

Depreciation & Amortization
Capital Expenditure
$ 1,150,685 $
$
321,444 $
$
- $
Investment Interest Expense

$
$
$
61,368 $
36,664 $
31,500 $
$
$
300,000 $
- $
300,000
$ 1,901,661 $
2,752,180
$ 3,534,474
$ (3,534,474) $ 1,901,661 $
$ (3,534,474) $ (1,632,813) $
2,752,180
1,119,367
Changes from Financing Cash Flow

Proceeds from Repayment - 2nd Working Capital Loan
Proceeds from Repayment - 3rd Working Capital Loan
Assets Resale Value
FREE CASH
INITIAL INVESTMENT
Free Cash Flow
Acummulated Free Cash Flow
Rp
Rp
1
DISCOUNTED FACTOR (WACC)
16.80%
SUM DISCOUNTED NET EARNING
#DIV/0!
NET PRESENT VALUE (NPV)
#DIV/0!
INTERNAL RATE OF RETURN (IRR)
#DIV/0!
PROFITABILITY INDEX (PI)
#DIV/0!
PAYBACK PERIODS (PP)
1.59 YEARS
1 Years
2,007,188 $
321,444 $
- $
61,368 $
36,664 $
25,515 $
Rp
1.00
$
$
61,368 $
36,664 $
9,555 $
(152,000) $
- $
55,599
33,199
-
$
$
$
40,213 $
23,959 $
- $
(148,000) $
(152,000) $
$
(148,000) $
24,828
14,719
-
$
$
$
$
$
9,443
5,479
-
#DIV/0!
341,196
-
$
$
$
$
$
$ 3,390,441 $ 4,490,472 $ 5,235,808 $ 3,787,870 $ 1,540,957
#DIV/0!
$ 3,390,441 $ 4,490,472 $ 5,235,808 $ 3,787,870 $ 1,540,957

$ 4,509,808 $ 9,000,280 $ 14,236,088 $ 18,023,957 $ 19,564,914
#DIV/0!
#DIV/0!
Rp
#DIV/0!
1.00
Rp
2 $ (1,632,813) $ 1,119,367
and
3,113,410 $ 4,380,230 $ 5,307,708 $ 3,407,127 $ 1,184,839

321,444 $
321,444 $
321,444 $
341,196 $
341,196 $
- $
- $ (309,517) $
- $
- $
8 months
1.00
Rp
1.00
Rp
1.00
Rp
1.00
10
11
12
13
14
15
16
17
18
19
20
PT. TELEN ECO COAL

SENSITIVITY ANALYSIS
Coal Price
983
98.30% x base case
NPV
#DIV/0!
BEP
83.40%
+ or -16.61%
Fuel Price
1000
100.00% x base case
IRR
#DIV/0!
BEP
148.49%
48.49%
Currency
1000
100.00% x base case
PI
#DIV/0!
BEP
73.08%
-26.92%
NET PRESENT VALUE

DESCRIPTION
BASE CASE
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
(Million)
30.00%
Coal Price
$10/ton
Turun
$28.44
$19.88
$10.84
$3.00
($5.58)
($15.53)
($27.30)
Fuel Price
Rp 6300/ltr
Naik
$28.44
$25.82
$22.73
$19.63
$16.53
$13.42
$10.30
Currency
Rp9500/USD
Turun
$28.44
$24.55
$19.73
$14.36
$8.34
$2.92
($4.00)
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
30.00%
INTERNAL RATE OF RETURN

DESCRIPTION
BASE CASE
Coal Price
$10/ton
Turun
30.92%
26.60%
21.37%
16.00%
7.04%
#DIV/0!
#DIV/0!
Fuel Price
Rp 6300/ltr
Naik
30.92%
29.59%
27.91%
26.19%
24.42%
22.60%
20.69%
Currency
Rp9500/USD
Turun
30.92%
28.68%
25.86%
22.70%
19.07%
15.64%
10.45%
PROFITABILITY INDEX
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
30.00%
Coal Price
DESCRIPTION
BASE CASE
$10/ton
Turun
3.07
2.45
1.79
1.22
0.59
-0.13
-0.99
Fuel Price
Rp 6300/ltr
1001
3.07
2.87
2.64
2.41
2.18
1.96
1.73
Currency
Rp9500/USD
Turun
3.07
2.75
2.37
1.97
1.55
1.19
0.75
NPV, IRR & PI BY COST ESCALATION VALUE

DESCRIPTION
Net Present Value (NPV)
Internal Rate of Return (IRR)
Profitability Index (PI)
Million
0.00%
1.00%
2.00%
B.C (2.5%)
3.00%
4.00%
5.00%
$50.68
$42.65
$33.42
$28.44
$23.20
$12.18
($1.48)
36.51%
34.74%
32.34%
30.92%
29.27%
25.09%
#NUM!
4.69
4.11
3.43
3.07
2.69
1.89
0.89

Gawean Lagi

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RENCANA PEKERJAAN

PENAMBANGAN BATUBARA PT. BUMI MERAPI ENERGI

PELAPISAN TANAH PUCUK

6 Galian Konstruksi Lainnya

PERHITUNGAN KEBUTUHAN ALAT

PERHITUNGAN JUMLAH ALAT PEK. TANAH

PERHITUNGAN JUMLAH ALAT PEK. BATUBARA

2 Alat Angkut (Dump Truck)

PERHITUNGAN ALAT RAWATAN JLN & DRAINASE

KEBUTUHAN ALAT PENUNJANG

JAM JALAN TOTAL UNIT

FUEL CONSUMPTION (Liter)

255,685.50 264,820.50 250,456.50 252,693.00 221,555.25

0.225444881 0.074261 0.06476771 0.2228719

PERHITUNGAN PRODUKTIVITAS ALAT

B. CYCLE TIME & JUMLAH "HAULER" PER FLEET

2. Waktu Transport Isi & Kosong - tL & tE (min)

5% (Poorly maintaine, not wetted, sinks under weight of vehicle)

d. Kecepatan Maksimum (Km/hour)

e. Faktor Kecepatan Rata-Rata

f. Waktu Transport Isi & Transport Kosong

Distance Space I-IV

Distance Space I-IV

6. Jumlah Hauler per Fleet

C. PRODUKTIVITAS DORONG, GARU & LANDCLEARING

b. Produktivitas Dorong - pada kondisi average

b. Produktivitas Garu - pada kondisi average

Seismic Wave Velocity (m/s)

3. Produktivitas Kombinasi Garu - Dorong

4. Produktivitas Landclearing (underbrushing-rootpulling-pilling)

d. Kombinasi (under brushing - root pulling - pilling)

D. PRODUKTIVITAS ALAT MOTORGRADER

= Kecepatan (rawatan jalan 2 ~ 6 km/jam; fielg grading 1.4 ~ 4 km/jam)

E. PRODUKTIVITAS VIBRO COMPACTOR

= Kecepatan (1.5 km/jam)

Cycle Time (min)

tan sedang 5 km/jam;

& persiapan atau

Distance Section I-IV

PERHITUNGAN JAM OPERASI

B. JAM KERJA PERTAHUN

D. OVERALL EQUIPMENT EFFECTIVENESS

MATCHING UNIT DUMPTRUCK PER FLEET (TANAH)

Jumlah Dump Truck

f(x) = 0.002988751x + 1.9859663713

f(x) = 0.0022182136x + 1.6145844162

f(x) = 0.0018222467x + 1.595200913

MATCHING UNIT DUMPTRUCK PER FLEET (BATUBARA)

Jumlah Dump Truck

f(x) = 2.687556224 ln(x) - 15.0662913863

f(x) = 1.7566027557 ln(x) - 9.3176546043

f(x) = 1.343778112 ln(x) - 7.1966778032

RENCANA POMPA & SUMP

VOL LIMPASAN MAX, PERIODE 10 TAHUNAN

ESTIMASI POMPA (pengeringan sump 3 hr)

0.0968801 0.0968801 0.0968801

Air Masuk Air Keluar

0.0968801 0.0968801 0.0968801 0.0968801 0.0968801

50 100 150 200 250 300 350 400 450 500

OWNING & OPERATING COST PER HOUR

Operating Cost / Hour

(termasuk ongkos angkut & Biaya Pengisian)

OPERATING COST PER HOUR