YEAR

PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST
GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME
TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTMENT)
CASH FLOW
LOAN
PRICNCIPAL PAYMENT
NET CASH FLOW
CUMMULATIVE CASH FLOW

1
20,442
742,500
15178185000
910691100
0
9,817,140,514
10,727,831,614
4,450,353,386
0
6,704,686,269
812,846,250
-3,067,179,133
0
-3,067,179,133
812,846,250
-3,612,650,000
0
-2,254,332,883
0
0
-3,612,650,000 -2,254,332,883
-3,612,650,000 -5,866,982,883

CASHFLOW PRODUKSI 20.442 TON/TAHUN

2
20,442
742,500
15178185000
910691100
0
9,817,140,514
10,727,831,614
4,450,353,386
0
6,704,686,269
812,846,250
-3,067,179,133
0
-3,067,179,133
812,846,250
0
-2,254,332,883
0
0
-2,254,332,883
-8,121,315,766

3
20,442
742,500
15178185000
910691100
0
9,817,140,514
10,727,831,614
4,450,353,386
0
6,704,686,269
812,846,250
-3,067,179,133
0
-3,067,179,133
812,846,250
0
-2,254,332,883
0
0
-2,254,332,883
-10,375,648,649

4
20,442
742,500
15178185000
910691100
0
9,817,140,514
10,727,831,614
4,450,353,386
0
6,704,686,269
812,846,250
-3,067,179,133
0
-3,067,179,133
812,846,250
0
-2,254,332,883
0
0
-2,254,332,883
-12,629,981,532

TON/TAHUN

CASHFLOW PRODUKSI 30.663 TON/TAHUN

YEAR
PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST
GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME
TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTMENT
CASH FLOW
LOAN
PRICNCIPAL PAYMENT
NET CASH FLOW
CUMMULATIVE CASH FLOW

-3,866,060,000

-3,866,060,000
-3,866,060,000

1
30,663
742,500
22767277500
1366036650
0
15,280,804,273
16,646,840,923
6,120,436,577
0
6,704,686,269
869,863,500
-1,454,113,192
0
-1,454,113,192
869,863,500
0
-584,249,692
0
0
-584,249,692
-4,450,309,692

2
30,663
742,500
22767277500
1366036650
0
15,280,804,273
16,646,840,923
6,120,436,577
0
6,704,686,269
869,863,500
-1,454,113,192
0
-1,454,113,192
869,863,500
0
-584,249,692
0
0
-584,249,692
-5,034,559,384

3
30,663
742,500
22767277500
1366036650
0
15,280,804,273
16,646,840,923
6,120,436,577
0
6,704,686,269
869,863,500
-1,454,113,192
0
-1,454,113,192
869,863,500
0
-584,249,692
0
0
-584,249,692
-5,618,809,076

4
30,663
742,500
22767277500
1366036650
0
15,280,804,273
16,646,840,923
6,120,436,577
0
6,704,686,269
869,863,500
-1,454,113,192
0
-1,454,113,192
869,863,500
0
-584,249,692
0
0
-584,249,692
-6,203,058,768

CASHFLOW PRODUKSI 40.884 TON/TAHUN

YEAR
PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST
GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME
TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTMENT)
CASH FLOW
LOAN
PRICNCIPAL PAYMENT
NET CASH FLOW
CUMMULATIVE CASH FLOW

-4,119,470,000

-4,119,470,000
-4,119,470,000

1
40,884
742,500
30356370000
1821382200
0
21,114,530,367
22,935,912,567
7,420,457,433
0
6,704,686,269
926,880,750
-211,109,586
0
-211,109,586
926,880,750
0
715,771,164
0
0
715,771,164
-3,403,698,836

2
40,884
742,500
30356370000
1821382200
0
21,114,530,367
22,935,912,567
7,420,457,433
0
6,704,686,269
926,880,750
-211,109,586
0
-211,109,586
926,880,750
0
715,771,164
0
0
715,771,164
-2,687,927,672

3
40,884
742,500
30356370000
1821382200
0
21,114,530,367
22,935,912,567
7,420,457,433
0
6,704,686,269
926,880,750
-211,109,586
0
-211,109,586
926,880,750
0
715,771,164
0
0
715,771,164
-1,972,156,508

4
40,884
742,500
30356370000
1821382200
0
21,114,530,367
22,935,912,567
7,420,457,433
0
6,704,686,269
926,880,750
-211,109,586
0
-211,109,586
926,880,750
0
715,771,164
0
0
715,771,164
-1,256,385,344

CASHFLOW PRODUKSI 51.106 TON/TAHUN

YEAR
PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST
GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME
TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTMENT)
CASH FLOW
LOAN
PRICNCIPAL PAYMENT
NET CASH FLOW
CUMMULATIVE CASH FLOW

-4,372,880,000

-4,372,880,000
-4,372,880,000

1
51,106
742,500
37946205000
2276772300
0
27,318,318,795
29,595,091,095
8,351,113,905
0
6,704,686,269
983,898,000
662,529,636
165,632,409
496,897,227
983,898,000
0
1,480,795,227
0
0
1,480,795,227
-2,892,084,773

2
51,106
742,500
37946205000
2276772300
0
27,318,318,795
29,595,091,095
8,351,113,905
0
6,704,686,269
983,898,000
662,529,636
165,632,409
496,897,227
983,898,000
0
1,480,795,227
0
0
1,480,795,227
-1,411,289,546

3
51,106
742,500
37946205000
2276772300
0
27,318,318,795
29,595,091,095
8,351,113,905
0
6,704,686,269
983,898,000
662,529,636
165,632,409
496,897,227
983,898,000
0
1,480,795,227
0
0
1,480,795,227
69,505,681

4
51,106
742,500
37946205000
2276772300
0
27,318,318,795
29,595,091,095
8,351,113,905
0
6,704,686,269
983,898,000
662,529,636
165,632,409
496,897,227
983,898,000
0
1,480,795,227
0
0
1,480,795,227
1,550,300,908

CASHFLOW PRODUKSI 61.327 TON/TAHUN

YEAR
PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST
GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME
TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTMENT)
CASH FLOW
LOAN
PRINCIPAL PAYMENT
NET CASH FLOW
CUMMULATIVE CASH FLOW

-4,723,790,000

-4,723,790,000
-4,723,790,000

1
61,327
742,500
45535297500
2732117850
0
33,977,404,344
36,709,522,194
8,825,775,306
0
6,704,686,269
1,040,915,250
1,080,173,787
270,043,447
810,130,340
1,040,915,250
0
1,851,045,590
0
0
1,851,045,590
-2,872,744,410

2
3
61,327
61,327
742,500
742,500
45535297500
45535297500
2732117850
2732117850
0
0
33,977,404,344 33,977,404,344
36,709,522,194 36,709,522,194
8,825,775,306 8,825,775,306
0
0
6,704,686,269 6,704,686,269
1,040,915,250 1,040,915,250
1,080,173,787 1,080,173,787
270,043,447
270,043,447
810,130,340
810,130,340
1,040,915,250 1,040,915,250
0
0
1,851,045,590 1,851,045,590
0
0
0
0
1,851,045,590 1,851,045,590
-1,021,698,820
829,346,771

4
61,327
742,500
45535297500
2732117850
0
33,977,404,344
36,709,522,194
8,825,775,306
0
6,704,686,269
1,040,915,250
1,080,173,787
270,043,447
810,130,340
1,040,915,250
0
1,851,045,590
0
0
1,851,045,590
2,680,392,361

CASHFLOW PRODUKSI 81.769 TON/TAHUN

YEAR
PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST
GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME
TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTM
CASH FLOW
LOAN
PRINCIPAL PAYMENT
NET CASH FLOW
CUMMULATIVE CASH FL

-5,230,260,000

-5,230,260,000
-5,230,260,000

1
2
81,769
81,769
742,500
742,500
60713482500
60713482500
3642808950
3642808950
0
0
48,263,643,678 48,263,643,678
51,906,452,628 51,906,452,628
8,807,029,872 8,807,029,872
0
0
6,704,686,269 6,704,686,269
1,176,808,500 1,176,808,500
925,535,103
925,535,103
231,383,776
231,383,776
694,151,327
694,151,327
1,176,808,500 1,176,808,500
0
0
1,870,959,827 1,870,959,827
0
0
0
0
1,870,959,827 1,870,959,827
-3,359,300,173 -1,488,340,346

3
81,769
742,500
60713482500
3642808950
0
48,263,643,678
51,906,452,628
8,807,029,872
0
6,704,686,269
1,176,808,500
925,535,103
231,383,776
694,151,327
1,176,808,500
0
1,870,959,827
0
0
1,870,959,827
382,619,482

4
81,769
742,500
60713482500
3642808950
0
48,263,643,678
51,906,452,628
8,807,029,872
0
6,704,686,269
1,176,808,500
925,535,103
231,383,776
694,151,327
1,176,808,500
0
1,870,959,827
0
0
1,870,959,827
2,253,579,309

CASHFLOW PRODUKSI 91.990 TON/TAHUN

YEAR
PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST
GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME
TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTMENT)
CASH FLOW
LOAN
PRINCIPAL PAYMENT
NET CASH FLOW
CUMMULATIVE CASH FLOW

-5,483,670,000

-5,483,670,000
-5,483,670,000

1
91,990
742,500
68302575000
4098154500
0
55,961,883,251
60,060,037,751
8,242,537,249
0
6,704,686,269
1,233,825,750
304,025,230
76,006,308
228,018,923
1,233,825,750
0
1,461,844,673
0
0
1,461,844,673
-4,021,825,328

2
91,990
742,500
68302575000
4098154500
0
55,961,883,251
60,060,037,751
8,242,537,249
0
6,704,686,269
1,233,825,750
304,025,230
76,006,308
228,018,923
1,233,825,750
0
1,461,844,673
0
0
1,461,844,673
-2,559,980,655

3
91,990
742,500
68302575000
4098154500
0
55,961,883,251
60,060,037,751
8,242,537,249
0
6,704,686,269
1,233,825,750
304,025,230
76,006,308
228,018,923
1,233,825,750
0
1,461,844,673
0
0
1,461,844,673
-1,098,135,983

4
91,990
742,500
68302575000
4098154500
0
55,961,883,251
60,060,037,751
8,242,537,249
0
6,704,686,269
1,233,825,750
304,025,230
76,006,308
228,018,923
1,233,825,750
0
1,461,844,673
0
0
1,461,844,673
363,708,690

Produksi NPV
20,442
30,663
40,884
51,106
61,327
91,990

-12,629,981,532
-6,203,058,768
-1,256,385,344
1,550,300,908
2,680,392,361
363,708,690

4,000,000,000
2,000,000,000
0
20,442
-2,000,000,000
-4,000,000,000
-6,000,000,000
-8,000,000,000
-10,000,000,000
-12,000,000,000
-14,000,000,000

30,663

,000,000,000

,000,000,000

0
20,442
,000,000,000

,000,000,000

,000,000,000

,000,000,000

,000,000,000

,000,000,000

,000,000,000

30,663

40,884

51,106

61,327

91,990

Produksi
NPV

CASHFLOW LISTRIK NAIK 10%

YEAR
PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST
GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME
TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTME
CASH FLOW
LOAN
PRINCIPAL PAYMENT
NET CASH FLOW
CUMMULATIVE CASH FLO

-4,977,200,000

-4,977,200,000
-4,977,200,000

1
71,548
742,500
53124390000
3187463400
0
40,955,915,408
44,143,378,808
8,981,011,192
0
6,704,686,269
1,097,932,500
1,178,392,423
294,598,106
883,794,317
1,097,932,500
0
1,981,726,817
0
0
1,981,726,817
-2,995,473,183

2
71,548
742,500
53124390000
3187463400
0
40,955,915,408
44,143,378,808
8,981,011,192
0
6,704,686,269
1,097,932,500
1,178,392,423
294,598,106
883,794,317
1,097,932,500
0
1,981,726,817
0
0
1,981,726,817
-1,013,746,366

3
71,548
742,500
53124390000
3187463400
0
40,955,915,408
44,143,378,808
8,981,011,192
0
6,704,686,269
1,097,932,500
1,178,392,423
294,598,106
883,794,317
1,097,932,500
0
1,981,726,817
0
0
1,981,726,817
967,980,452

4
71,548
742,500
53124390000
3187463400
0
40,955,915,408
44,143,378,808
8,981,011,192
0
6,704,686,269
1,097,932,500
1,178,392,423
294,598,106
883,794,317
1,097,932,500
0
1,981,726,817
0
0
1,981,726,817
2,949,707,269

CASHFLOW LISTRIK TURUN 10%

YEAR
PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST
GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME
TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTMEN
CASH FLOW
LOAN
PRINCIPAL PAYMENT
NET CASH FLOW
CUMMULATIVE CASH FLO

-4,977,200,000

-4,977,200,000
-4,977,200,000

1
71,548
742,500
53124390000
3187463400
0
40,915,133,139
44,102,596,539
9,021,793,461
0
6,704,686,269
1,097,932,500
1,219,174,692
304,793,673
914,381,019
1,097,932,500
0
2,012,313,519
0
0
2,012,313,519
-2,964,886,481

2
71,548
742,500
53124390000
3187463400
0
40,915,133,139
44,102,596,539
9,021,793,461
0
6,704,686,269
1,097,932,500
1,219,174,692
304,793,673
914,381,019
1,097,932,500
0
2,012,313,519
0
0
2,012,313,519
-952,572,962

3
71,548
742,500
53124390000
3187463400
0
40,915,133,139
44,102,596,539
9,021,793,461
0
6,704,686,269
1,097,932,500
1,219,174,692
304,793,673
914,381,019
1,097,932,500
0
2,012,313,519
0
0
2,012,313,519
1,059,740,557

4
71,548
742,500
53124390000
3187463400
0
40,915,133,139
44,102,596,539
9,021,793,461
0
6,704,686,269
1,097,932,500
1,219,174,692
304,793,673
914,381,019
1,097,932,500
0
2,012,313,519
0
0
2,012,313,519
3,072,054,076

LISTRIK
NAIK 10%
TURUN 10%

NPV
2949707269
3,072,054,076
3100000000
3050000000
3000000000
2950000000
2900000000
2850000000
NAIK 10%

NPV

000

000

000

NPV

000

000

000
NAIK 10%

TURUN 10%

CASHFLOW HARGA BATUBARA NAIK 1%

YEAR
0
PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST
GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME
TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL CO
-4,977,200,000
CASH FLOW
LOAN
PRINCIPAL PAYMENT
NET CASH
-4,977,200,000
CUMMULATI
-4,977,200,000

1
71,548
749,925
53655633900
3219338034
0
40,935,523,238
44,154,861,272
9,500,772,628
0
6,704,686,269
1,097,932,500
1,698,153,859
424,538,465
1,273,615,394
1,097,932,500
0
2,371,547,894
0
0
2,371,547,894
-2,605,652,106

2
71,548
749,925
53655633900
3219338034
0
40,935,523,238
44,154,861,272
9,500,772,628
0
6,704,686,269
1,097,932,500
1,698,153,859
424,538,465
1,273,615,394
1,097,932,500
0
2,371,547,894
0
0
2,371,547,894
-234,104,212

3
71,548
749,925
53655633900
3219338034
0
40,935,523,238
44,154,861,272
9,500,772,628
0
6,704,686,269
1,097,932,500
1,698,153,859
424,538,465
1,273,615,394
1,097,932,500
0
2,371,547,894
0
0
2,371,547,894
2,137,443,683

4
71,548
749,925
53655633900
3219338034
0
40,935,523,238
44,154,861,272
9,500,772,628
0
6,704,686,269
1,097,932,500
1,698,153,859
424,538,465
1,273,615,394
1,097,932,500
0
2,371,547,894
0
0
2,371,547,894
4,508,991,577

CASHFLOW HARGA BATUBARA TURUN 1%

YEAR
PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST
GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME
TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTMENT)
CASH FLOW
LOAN
PRINCIPAL PAYMENT
NET CASH FLOW
CUMMULATIVE CASH FLOW

-4,977,200,000

-4,977,200,000
-4,977,200,000

1
71,548
735,075
52593146100
3155588766
0
40,935,523,238
44,091,112,004
8,502,034,096
0
6,704,686,269
1,097,932,500
699,415,327
174,853,832
524,561,495
1,097,932,500
0
1,622,493,995
0
0
1,622,493,995
-3,354,706,005

2
71,548
735,075
52593146100
3155588766
0
40,935,523,238
44,091,112,004
8,502,034,096
0
6,704,686,269
1,097,932,500
699,415,327
174,853,832
524,561,495
1,097,932,500
0
1,622,493,995
0
0
1,622,493,995
-1,732,212,010

3
71,548
735,075
52593146100
3155588766
0
40,935,523,238
44,091,112,004
8,502,034,096
0
6,704,686,269
1,097,932,500
699,415,327
174,853,832
524,561,495
1,097,932,500
0
1,622,493,995
0
0
1,622,493,995
-109,718,014

4
71,548
735,075
52593146100
3155588766
0
40,935,523,238
44,091,112,004
8,502,034,096
0
6,704,686,269
1,097,932,500
699,415,327
174,853,832
524,561,495
1,097,932,500
0
1,622,493,995
0
0
1,622,493,995
1,512,775,981

HARGA
NPV
NAIK 1 %
TURUN 1%

4508991577
1512775981
5000000000
4500000000
4000000000
3500000000
3000000000
2500000000
2000000000
1500000000
1000000000
500000000
0
NAIK 1 %

0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0
NAIK 1 %

NPV

NPV

TURUN 1%