FORMULA USULAN BARU

TABEL FORMULA KENAIKAN HARGA KONTRAK

BERDASARKAN KENAIKAN HARGA BBM SOLAR

RISE & FALL NP = ((FNP / FOP) X FCR)+(1-FCR)) X OP

FORMULA
HARGA OB COAL GET HAULING
OP US$ 1.8 US$ 0.7 US$ 0.165
FOP US$ 0.545 / liter
KURS Rp 11,000.00 / US$
FCR 0.32
FNP FAP NP FAP NP FAP NP
<#> 6000 0.545 1.800 0.545 0.700 0.545 0.165
6001 6100 0.555 1.810 0.555 0.704 0.555 0.166
6101 6200 0.564 1.819 0.564 0.707 0.564 0.167
6201 6300 0.573 1.829 0.573 0.711 0.573 0.168
6301 6400 0.582 1.838 0.582 0.715 0.582 0.169
6401 6500 0.591 1.848 0.591 0.719 0.591 0.169
6501 6600 0.600 1.858 0.600 0.722 0.600 0.170
6601 6700 0.609 1.867 0.609 0.726 0.609 0.171
6701 6800 0.618 1.877 0.618 0.730 0.618 0.172
6801 6900 0.627 1.886 0.627 0.734 0.627 0.173
6901 7000 0.636 1.896 0.636 0.737 0.636 0.174
7001 7100 0.645 1.906 0.645 0.741 0.645 0.175
7101 7200 0.655 1.915 0.655 0.745 0.655 0.176
7201 7300 0.664 1.925 0.664 0.749 0.664 0.176
7301 7400 0.673 1.934 0.673 0.752 0.673 0.177
7401 7500 0.682 1.944 0.682 0.756 0.682 0.178
7501 7600 0.691 1.954 0.691 0.760 0.691 0.179
7601 7700 0.700 1.963 0.700 0.763 0.700 0.180
7701 7800 0.709 1.973 0.709 0.767 0.709 0.181
7801 7900 0.718 1.982 0.718 0.771 0.718 0.182
7901 8000 0.727 1.992 0.727 0.775 0.727 0.183
8001 8100 0.736 2.002 0.736 0.778 0.736 0.183
 8101 8200 0.745 2.011 0.745 0.782 0.745 0.184
8201 8300 0.755 2.021 0.755 0.786 0.755 0.185
8301 8400 0.764 2.030 0.764 0.790 0.764 0.186
8401 8500 0.773 2.040 0.773 0.793 0.773 0.187
8501 8600 0.782 2.050 0.782 0.797 0.782 0.188
8601 8700 0.791 2.059 0.791 0.801 0.791 0.189
8701 8800 0.800 2.069 0.800 0.805 0.800 0.190
8801 8900 0.809 2.078 0.809 0.808 0.809 0.191
8901 9000 0.818 2.088 0.818 0.812 0.818 0.191
9001 9100 0.827 2.098 0.827 0.816 0.827 0.192
9101 9200 0.836 2.107 0.836 0.819 0.836 0.193
9201 9300 0.845 2.117 0.845 0.823 0.845 0.194
9301 9400 0.855 2.126 0.855 0.827 0.855 0.195
9401 9500 0.864 2.136 0.864 0.831 0.864 0.196
9501 9600 0.873 2.146 0.873 0.834 0.873 0.197
9601 9700 0.882 2.155 0.882 0.838 0.882 0.198
9701 9800 0.891 2.165 0.891 0.842 0.891 0.198
9801 9900 0.900 2.174 0.900 0.846 0.900 0.199
9901 10000 0.909 2.184 0.909 0.849 0.909 0.200

< # > TABEL HARGA SAAT INI

NP = NEW PRICE
OP = OLD PRICE
FOP = FUEL OLD PRICE
FNP = FUEL NEW PRICE
FAP = FUEL ADJUST PRICE
( FNP / KURS )

NOTE : : FORMULA TSB DI ATAS KAMI GUNAKAN

PADA KONTRAK KERJA DENGAN BUMA
DENGAN PENYESUAIAN BILA TERJADI
KENAIKAN FCR DI ATAS TOLERANSI
0,32 KARENA FLUKTUASI HARGA DAN
MINE DESIGN YANG MELEBIHI TARGET
 TABEL FORMULA KENAIKAN HARGA KONTRAK
BERDASARKAN KENAIKAN HARGA BBM SOLAR

RISE & FALL NP = ((FNP / FOP) X FCR)+(1-FCR)) X OP

FORMULA
HARGA OB COAL GET HAULING
OP US$ 1.62 US$ 0.5 US$ 0.15
FOP 0.49
KURS 9,200.00
FCR 32.00
 FNP FAP NP FAP NP FAP NP
5400 6000 0.5455 1.62 0.5455 0.5 0.5455 0.15
6001 6500 0.5909 1.6632 0.5909 0.5133 0.5909 0.154
6501 7000 0.6364 1.7064 0.6364 0.5267 0.6364 0.158
7001 7500 0.6818 1.7496 0.6818 0.54 0.6818 0.162
7501 8000 0.7273 1.7928 0.7273 0.5533 0.7273 0.166
8001 8500 0.7727 1.836 0.7727 0.5667 0.7727 0.17
8501 9000 0.8182 1.8792 0.8182 0.58 0.8182 0.174
9001 9500 0.8636 1.9224 0.8636 0.5933 0.8636 0.178
9501 10000 0.9091 1.9656 0.9091 0.6067 0.9091 0.182
10001 10500 0.9545 2.0088 0.9545 0.62 0.9545 0.186
10501 11000 1 2.052 1 0.6333 1 0.19
11001 11500 1.0455 2.0952 1.0455 0.6467 1.0455 0.194
11501 12000 1.0909 2.1384 1.0909 0.66 1.0909 0.198
12001 12500 1.1364 2.1816 1.1364 0.6733 1.1364 0.202
12501 13000 1.1818 2.2248 1.1818 0.6867 1.1818 0.206
13001 13500 1.2273 2.268 1.2273 0.7 1.2273 0.21
13501 14000 1.2727 2.3112 1.2727 0.7133 1.2727 0.214
14001 14500 1.3182 2.3544 1.3182 0.7267 1.3182 0.218
14501 15000 1.3636 2.3976 1.3636 0.74 1.3636 0.222
15001 15500 1.4091 2.4408 1.4091 0.7533 1.4091 0.226
15501 16000 1.4545 2.484 1.4545 0.7667 1.4545 0.23
<#>
<#>
0.54545

SIMULASI TABEL FORMULA HARGA DENGAN ESTIMASI CASH FLOW

PRODUKSI FUEL CONSP INVOICE

BCM TON OB % COAL % OB COAL
240,000 20,000 168,000 0.70 14,000 0.70 4,752,000,000 190,300,000
240,000 20,000 168,000 0.70 14,000 0.70 4,777,344,000 191,314,933
240,000 20,000 168,000 0.70 14,000 0.70 4,802,688,000 192,329,867
240,000 20,000 168,000 0.70 14,000 0.70 4,828,032,000 193,344,800
240,000 20,000 168,000 0.70 14,000 0.70 4,853,376,000 194,359,733
240,000 20,000 168,000 0.70 14,000 0.70 4,878,720,000 195,374,667
240,000 20,000 168,000 0.70 14,000 0.70 4,904,064,000 196,389,600
240,000 20,000 168,000 0.70 14,000 0.70 4,929,408,000 197,404,533
240,000 20,000 168,000 0.70 14,000 0.70 4,954,752,000 198,419,467
240,000 20,000 168,000 0.70 14,000 0.70 4,980,096,000 199,434,400
240,000 20,000 168,000 0.70 14,000 0.70 5,005,440,000 200,449,333
240,000 20,000 168,000 0.70 14,000 0.70 5,030,784,000 201,464,267
240,000 20,000 168,000 0.70 14,000 0.70 5,056,128,000 202,479,200
240,000 20,000 168,000 0.70 14,000 0.70 5,081,472,000 203,494,133
240,000 20,000 168,000 0.70 14,000 0.70 5,106,816,000 204,509,067
240,000 20,000 168,000 0.70 14,000 0.70 5,132,160,000 205,524,000
240,000 20,000 168,000 0.70 14,000 0.70 5,157,504,000 206,538,933
240,000 20,000 168,000 0.70 14,000 0.70 5,182,848,000 207,553,867
240,000 20,000 168,000 0.70 14,000 0.70 5,208,192,000 208,568,800
240,000 20,000 168,000 0.70 14,000 0.70 5,233,536,000 209,583,733
240,000 20,000 168,000 0.70 14,000 0.70 5,258,880,000 210,598,667
240,000 20,000 168,000 0.70 14,000 0.70 5,284,224,000 211,613,600
240,000 20,000 168,000 0.70 14,000 0.70 5,309,568,000 212,628,533
240,000 20,000 168,000 0.70 14,000 0.70 5,334,912,000 213,643,467
240,000 20,000 168,000 0.70 14,000 0.70 5,360,256,000 214,658,400
240,000 20,000 168,000 0.70 14,000 0.70 5,385,600,000 215,673,333
240,000 20,000 168,000 0.70 14,000 0.70 5,410,944,000 216,688,267
240,000 20,000 168,000 0.70 14,000 0.70 5,436,288,000 217,703,200
240,000 20,000 168,000 0.70 14,000 0.70 5,461,632,000 218,718,133
240,000 20,000 168,000 0.70 14,000 0.70 5,486,976,000 219,733,067
240,000 20,000 168,000 0.70 14,000 0.70 5,512,320,000 220,748,000
240,000 20,000 168,000 0.70 14,000 0.70 5,537,664,000 221,762,933
240,000 20,000 168,000 0.70 14,000 0.70 5,563,008,000 222,777,867
240,000 20,000 168,000 0.70 14,000 0.70 5,588,352,000 223,792,800
240,000 20,000 168,000 0.70 14,000 0.70 5,613,696,000 224,807,733
240,000 20,000 168,000 0.70 14,000 0.70 5,639,040,000 225,822,667
240,000 20,000 168,000 0.70 14,000 0.70 5,664,384,000 226,837,600
240,000 20,000 168,000 0.70 14,000 0.70 5,689,728,000 227,852,533
240,000 20,000 168,000 0.70 14,000 0.70 5,715,072,000 228,867,467
240,000 20,000 168,000 0.70 14,000 0.70 5,740,416,000 229,882,400
240,000 20,000 168,000 0.70 14,000 0.70 5,765,760,000 230,897,333

<#> TABEL HARGA SAAT INI

SIMULASI TABEL FORMULA HARGA DENGAN ESTIMASI CASH FLOW

PRODUKSI FUEL CONSP INVOICE

BCM TON OB % COAL % OB COAL
200,000 20,000 160,000 0.80 18,000 0.90 3,564,000,000 143,000,000
200,000 20,000 160,000 0.80 18,000 0.90 3,659,040,000 146,813,333
200,000 20,000 160,000 0.80 18,000 0.90 3,754,080,000 150,626,667
200,000 20,000 160,000 0.80 18,000 0.90 3,849,120,000 154,440,000
235,000 20,000 160,000 0.68 18,000 0.90 4,634,388,000 158,253,333
235,000 20,000 160,000 0.68 18,000 0.90 4,746,060,000 162,066,667
235,000 20,000 160,000 0.68 18,000 0.90 4,857,732,000 165,880,000
235,000 20,000 160,000 0.68 18,000 0.90 4,969,404,000 169,693,333
270,000 20,000 160,000 0.59 18,000 0.90 5,837,832,000 173,506,667
270,000 20,000 160,000 0.59 18,000 0.90 5,966,136,000 177,320,000
270,000 20,000 160,000 0.59 18,000 0.90 6,094,440,000 181,133,333
270,000 20,000 160,000 0.59 18,000 0.90 6,222,744,000 184,946,667
270,000 20,000 160,000 0.59 18,000 0.90 6,351,048,000 188,760,000
270,000 20,000 160,000 0.59 18,000 0.90 6,479,352,000 192,573,333
270,000 20,000 160,000 0.59 18,000 0.90 6,607,656,000 196,386,667
270,000 20,000 160,000 0.59 18,000 0.90 6,735,960,000 200,200,000
270,000 20,000 160,000 0.59 18,000 0.90 6,864,264,000 204,013,333
270,000 20,000 160,000 0.59 18,000 0.90 6,992,568,000 207,826,667
270,000 20,000 160,000 0.59 18,000 0.90 7,120,872,000 211,640,000
270,000 20,000 160,000 0.59 18,000 0.90 7,249,176,000 215,453,333
270,000 20,000 160,000 0.59 18,000 0.90 7,377,480,000 219,266,667
CASH FLOW

NVOICE SELISIH FUEL CHARGE

TOTAL KENAIKAN OB FCR COAL FCR TOTAL
4,942,300,000 0 1,008,000,000 0.21 84,000,000 0.44 1,092,000,000
4,968,658,933 26,358,933 1,024,800,000 0.21 85,400,000 0.45 1,110,200,000
4,995,017,867 26,358,933 1,041,600,000 0.22 86,800,000 0.45 1,128,400,000
5,021,376,800 26,358,933 1,058,400,000 0.22 88,200,000 0.46 1,146,600,000
5,047,735,733 26,358,933 1,075,200,000 0.22 89,600,000 0.46 1,164,800,000
5,074,094,667 26,358,933 1,092,000,000 0.22 91,000,000 0.47 1,183,000,000
5,100,453,600 26,358,933 1,108,800,000 0.23 92,400,000 0.47 1,201,200,000
5,126,812,533 26,358,933 1,125,600,000 0.23 93,800,000 0.48 1,219,400,000
5,153,171,467 26,358,933 1,142,400,000 0.23 95,200,000 0.48 1,237,600,000
5,179,530,400 26,358,933 1,159,200,000 0.23 96,600,000 0.48 1,255,800,000
5,205,889,333 26,358,933 1,176,000,000 0.23 98,000,000 0.49 1,274,000,000
5,232,248,267 26,358,933 1,192,800,000 0.24 99,400,000 0.49 1,292,200,000
5,258,607,200 26,358,933 1,209,600,000 0.24 100,800,000 0.50 1,310,400,000
5,284,966,133 26,358,933 1,226,400,000 0.24 102,200,000 0.50 1,328,600,000
5,311,325,067 26,358,933 1,243,200,000 0.24 103,600,000 0.51 1,346,800,000
5,337,684,000 26,358,933 1,260,000,000 0.25 105,000,000 0.51 1,365,000,000
5,364,042,933 26,358,933 1,276,800,000 0.25 106,400,000 0.52 1,383,200,000
5,390,401,867 26,358,933 1,293,600,000 0.25 107,800,000 0.52 1,401,400,000
5,416,760,800 26,358,933 1,310,400,000 0.25 109,200,000 0.52 1,419,600,000
5,443,119,733 26,358,933 1,327,200,000 0.25 110,600,000 0.53 1,437,800,000
5,469,478,667 26,358,933 1,344,000,000 0.26 112,000,000 0.53 1,456,000,000
5,495,837,600 26,358,933 1,360,800,000 0.26 113,400,000 0.54 1,474,200,000
5,522,196,533 26,358,933 1,377,600,000 0.26 114,800,000 0.54 1,492,400,000
5,548,555,467 26,358,933 1,394,400,000 0.26 116,200,000 0.54 1,510,600,000
5,574,914,400 26,358,933 1,411,200,000 0.26 117,600,000 0.55 1,528,800,000
5,601,273,333 26,358,933 1,428,000,000 0.27 119,000,000 0.55 1,547,000,000
5,627,632,267 26,358,933 1,444,800,000 0.27 120,400,000 0.56 1,565,200,000
5,653,991,200 26,358,933 1,461,600,000 0.27 121,800,000 0.56 1,583,400,000
5,680,350,133 26,358,933 1,478,400,000 0.27 123,200,000 0.56 1,601,600,000
5,706,709,067 26,358,933 1,495,200,000 0.27 124,600,000 0.57 1,619,800,000
5,733,068,000 26,358,933 1,512,000,000 0.27 126,000,000 0.57 1,638,000,000
5,759,426,933 26,358,933 1,528,800,000 0.28 127,400,000 0.57 1,656,200,000
5,785,785,867 26,358,933 1,545,600,000 0.28 128,800,000 0.58 1,674,400,000
5,812,144,800 26,358,933 1,562,400,000 0.28 130,200,000 0.58 1,692,600,000
5,838,503,733 26,358,933 1,579,200,000 0.28 131,600,000 0.59 1,710,800,000
5,864,862,667 26,358,933 1,596,000,000 0.28 133,000,000 0.59 1,729,000,000
5,891,221,600 26,358,933 1,612,800,000 0.28 134,400,000 0.59 1,747,200,000
5,917,580,533 26,358,933 1,629,600,000 0.29 135,800,000 0.60 1,765,400,000
5,943,939,467 26,358,933 1,646,400,000 0.29 137,200,000 0.60 1,783,600,000
5,970,298,400 26,358,933 1,663,200,000 0.29 138,600,000 0.60 1,801,800,000
5,996,657,333 26,358,933 1,680,000,000 0.29 140,000,000 0.61 1,820,000,000

AVERAGE
CASH FLOW

NVOICE SELISIH FUEL CHARGE

 TOTAL KENAIKAN OB FCR COAL FCR TOTAL
3,707,000,000 0 960,000,000 0.27 108,000,000 0.76 1,068,000,000
3,805,853,333 98,853,333 1,040,000,000 0.28 117,000,000 0.80 1,157,000,000
3,904,706,667 98,853,333 1,120,000,000 0.30 126,000,000 0.84 1,246,000,000
4,003,560,000 98,853,333 1,200,000,000 0.31 135,000,000 0.87 1,335,000,000
4,792,641,333 789,081,333 1,280,000,000 0.28 144,000,000 0.91 1,424,000,000
4,908,126,667 115,485,333 1,360,000,000 0.29 153,000,000 0.94 1,513,000,000
5,023,612,000 115,485,333 1,440,000,000 0.30 162,000,000 0.98 1,602,000,000
5,139,097,333 115,485,333 1,520,000,000 0.31 171,000,000 1.01 1,691,000,000
6,011,338,667 872,241,333 1,600,000,000 0.27 180,000,000 1.04 1,780,000,000
6,143,456,000 132,117,333 1,680,000,000 0.28 189,000,000 1.07 1,869,000,000
6,275,573,333 132,117,333 1,760,000,000 0.29 198,000,000 1.09 1,958,000,000
6,407,690,667 132,117,333 1,840,000,000 0.30 207,000,000 1.12 2,047,000,000
6,539,808,000 132,117,333 1,920,000,000 0.30 216,000,000 1.14 2,136,000,000
6,671,925,333 132,117,333 2,000,000,000 0.31 225,000,000 1.17 2,225,000,000
6,804,042,667 132,117,333 2,080,000,000 0.31 234,000,000 1.19 2,314,000,000
6,936,160,000 132,117,333 2,160,000,000 0.32 243,000,000 1.21 2,403,000,000
7,068,277,333 132,117,333 2,240,000,000 0.33 252,000,000 1.24 2,492,000,000
7,200,394,667 132,117,333 2,320,000,000 0.33 261,000,000 1.26 2,581,000,000
7,332,512,000 132,117,333 2,400,000,000 0.34 270,000,000 1.28 2,670,000,000
7,464,629,333 132,117,333 2,480,000,000 0.34 279,000,000 1.29 2,759,000,000
7,596,746,667 132,117,333 2,560,000,000 0.35 288,000,000 1.31 2,848,000,000

AVERAGE
 SELISIH
FCR KENAIKAN
0.22 0
0.22 18,200,000
0.23 18,200,000
0.23 18,200,000
0.23 18,200,000
0.23 18,200,000
0.24 18,200,000
0.24 18,200,000
0.24 18,200,000
0.24 18,200,000
0.24 18,200,000
0.25 18,200,000
0.25 18,200,000
0.25 18,200,000
0.25 18,200,000
0.26 18,200,000
0.26 18,200,000
0.26 18,200,000
0.26 18,200,000
0.26 18,200,000
0.27 18,200,000
0.27 18,200,000
0.27 18,200,000
0.27 18,200,000
0.27 18,200,000
0.28 18,200,000
0.28 18,200,000
0.28 18,200,000
0.28 18,200,000
0.28 18,200,000
0.29 18,200,000
0.29 18,200,000
0.29 18,200,000
0.29 18,200,000
0.29 18,200,000
0.29 18,200,000
0.30 18,200,000
0.30 18,200,000
0.30 18,200,000
0.30 18,200,000
0.30 18,200,000

0.23
SELISIH
FCR KENAIKAN
0.29 0
0.30 89,000,000
0.32 89,000,000
0.33 89,000,000
0.30 89,000,000
0.31 89,000,000
0.32 89,000,000
0.33 89,000,000
0.30 89,000,000
0.30 89,000,000
0.31 89,000,000
0.32 89,000,000
0.33 89,000,000
0.33 89,000,000
0.34 89,000,000
0.35 89,000,000
0.35 89,000,000
0.36 89,000,000
0.36 89,000,000
0.37 89,000,000
0.37 89,000,000

0.31