Biaya Perizinan

No Jenis retribusi Biaya

1 - Surat Ijin Gangguan 370,000,000

2 - Surat Ijin Pemakaian Jalan 430,000,000
3 - Surat Ijin Usaha Penambangan 500,000,000
4 - Surat Pengajuan Tenaga Kerja 700,000,000
5 - Surat Usaha Perdagangan 670,000,000
6 - Surat Ijin Pengangkutan dan Penggunaan Alat 620,000,000
7 - Surat Ijin Kepolisian 750,000,000
8 - Surat Ijin Membangun Bangunan 950,000,000
9 - Surat Ijin Tempat Usaha 700,000,000
Total 5,690,000,000
 BIAYA PENGURUSAN PERIZINAN DAN EKSPLORASI

Jenis Kegiatan Jumlah Biaya Biaya total

a. Biaya Eksplorasi
- Survey 550,000,000
- Eksplorasi 1,000,000,000
- Studi kelayakan 900,000,000
- Studi AMDAL 900,000,000
- Biaya Pengujian 500 25,000,000 12,500,000,000
- Biaya Pemboran 700,000,000
Sub Total 16,550,000,000
b. Pembebasan Lahan
- Pembebasan Tanah/hektar 35 ha 1,500,000,000 52,500,000,000
- Ganti Rugi Rumah 30 unit 500,000,000 15,000,000,000
- Ganti tanaman/ hektar 55 ha 70,000,000 3,850,000,000
- Ganti Rugi Pohon
Jati 350 pohon 5,000,000 1,750,000,000
kakao 350 pohon 5,000,000 1,750,000,000
Mahoni 280 pohon 5,000,000 1,400,000,000
kelapa 350 pohon 5,000,000 1,750,000,000
Total 6,650,000,000
Sub Total 78,000,000,000
Total 94,550,000,000
 Biaya Konstruksi dan Rekayasa

Deskripsi Jumlah Biaya (Rupiah) Biaya total (Rupiah)

a. Sarana Pendukung Tambang

- Kantor 10 unit 760,000,000.00 7,600,000,000.00
- Tangki Bahan Bakar 1 unit 750,000,000.00 750,000,000.00
- Mess 25 unit 1,000,000,000.00 25,000,000,000.00
- Kantin 5 unit 700,000,000.00 3,500,000,000.00
- Mushola 6 unit 350,000,000.00 2,100,000,000.00
- Stock Yard 1 unit 370,000,000.00 370,000,000.00
- Bengkel 10 unit 500,000,000.00 5,000,000,000.00
- Pos Keamanan 5 unit 50,000,000.00 250,000,000.00
Sub Total 44,570,000,000.00
b. Sarana Layanan Tambang
- Settling Pond 900 m2 5,000,000.00 4,500,000,000.00
Sub Total 4,500,000,000.00
c. Infrastruktur
- Jalan Tambang 1,400,000,000.00
- Instalasi Jaringan Listrik 1,000,000,000.00
- Instalasi Jaringan Air 1,500,000,000.00
- Instalasi Jaringan Telepon 900,000,000.00
Sub Total 4,800,000,000.00
Total 53,870,000,000.00
 Biaya Pembelian Peralatan Operasi (Investasi awal peralatan)

Jenis Alat Jumlah (unit)

Harga Satuan/Unit (Rp) Harga Total (Rp)
A. Peralatan tambang
Back hoe 5 1,977,376,500 9,886,882,500
Dump truck 15 454,080,000 6,811,200,000
Sub Total 16,698,082,500
B. Pengolahan
Lokotrack 2 3,370,125,000 6,740,250,000
Jaw Crusher 2 4,718,032,424 9,436,064,848
Belt conveyor 2 1,348,050,000 2,696,100,000
screen 5 403,968,816 2,019,844,080
Sub Total 20,892,258,928
C. Peralatan di Bengkel
Dongkrak 10 10,543,100.00 105,431,000
Alat las dan patri 4 3,716,300.00 14,865,200
Alat bengkel 15 1,239,000.00 18,585,000
Kompresor 5 31,757,220.00 158,786,100
Sub Total 297,667,300
D. Peralatan Pendukung Operasional
Genset 3 96,900,000.00 290,700,000
Mobil Operasional 15 333,000,000.00 4,995,000,000
Bola Lampu Ruangan 800 34,900.00 27,920,000
HT 250 769,000.00 192,250,000
Sub Total 5,505,870,000
E. Peralatan K3
Helm pengaman 450 87,900.00 39,555,000
Sepatu pengaman 450 379,000.00 170,550,000
Kacamata pelindung 450 22,900.00 10,305,000
Ear Protector 450 9,900.00 4,455,000
Masker debu 450 249,000.00 112,050,000
safety gloves 450 19,900.00 8,955,000
savety vest 450 14,900.00 6,705,000
Perlengkapan P3K 50 61000 3050000
Sub Total 355,625,000
TOTAL INVESTASI PERALATAN 43,749,503,728
Umur Alat

5
5

5
5
5
5

5
5
5
5

5
5
1
5

2
1
1
1
1
1
1
2
 Biaya Pembelian Peralatan Operasi (Inve

Jenis Alat Jumlah (unit) Harga Satuan/Unit (Rp)

A. Peralatan tambang
Back hoe 5 1,977,376,500
Dump truck 15 454,080,000
Sub Total
B. Pengolahan
Lokotrack 2 3,370,125,000
Jaw Crusher 2 4,718,032,424
Belt conveyor 2 1,348,050,000
screen 5 403,968,816
Sub Total
C. Peralatan di Bengkel
Dongkrak 10 10,543,100.00
Alat las dan patri 4 3,716,300.00
Alat bengkel 15 1,239,000.00
Kompresor 5 31,757,220.00
Sub Total
D. Peralatan Pendukung Operasional
Genset 3 96,900,000.00
Mobil Operasional 15 333,000,000.00
Bola Lampu Ruangan 800 34,900.00
HT 250 769,000.00
Sub Total
E. Peralatan K3
Helm pengaman 450 87,900.00
Sepatu pengaman 450 379,000.00
Kacamata pelindung 450 22,900.00
Ear Protector 450 9,900.00
Masker debu 450 249,000.00
safety gloves 450 19,900.00
savety vest 450 14,900.00
Perlengkapan P3K 50 61000
Sub Total
TOTAL INVESTASI PERALATAN
Biaya Pembelian Peralatan Operasi (Investasi peralatan tahunan)
Tahun ke
Harga Total (Rp) Umur Alat
1 2 3

9,886,882,500 5
6,811,200,000 5
16,698,082,500

6,740,250,000 5
9,436,064,848 5
2,696,100,000 5
2,019,844,080 5
20,892,258,928

105,431,000 5
14,865,200 5
18,585,000 5
158,786,100 5
297,667,300

290,700,000 5
4,995,000,000 5
27,920,000 1 27,920,000 27,920,000 27,920,000
192,250,000 5
5,505,870,000 27,920,000.00 27,920,000.00 27,920,000.00

39,555,000 2 39,555,000
170,550,000 1 170,550,000 170,550,000 170,550,000
10,305,000 1 10,305,000 10,305,000 10,305,000
4,455,000 1 4,455,000 4,455,000 4,455,000
112,050,000 1 112,050,000 112,050,000 112,050,000
8,955,000 1 8,955,000 8,955,000 8,955,000
6,705,000 1 6,705,000 6,705,000 6,705,000
3050000 2 3,050,000
355,625,000 313,020,000 355,625,000 313,020,000
43,749,503,728 340,940,000 383,545,000 340,940,000
 4

27,920,000

27,920,000.00

39,555,000
170,550,000
10,305,000
4,455,000
112,050,000
8,955,000
6,705,000
3,050,000
355,625,000
383,545,000
 BIAYA INVENTARIS
Deskripsi Jumlah Harga Satuan (Rp)
Total (Rp )

1. Inventaris Kantor
- meja 100 245,000 24,500,000
- Kursi 100 224,000 22,400,000
- Meja & kursi untuk rapat 4 1,335,600 5,342,400
- Lemari arsip 10 1,599,000 15,990,000
- Rak buku 14 118,000 1,652,000
- Komputer 30 11,729,200 351,876,000
- Printer kecil 11 719,000 7,909,000
- Printer besar 5 3,090,000 15,450,000
- Televisi 5 1,390,000 6,950,000
- Faximile 2 1,275,000 2,550,000
- router wifi 8 183,000 1,464,000
- Dispenser 2 3,958,800 7,917,600
- White Board 4 69,900 279,600
- Telephone 30 72,000 2,160,000
- Genset 2 96,900,000.00 193,800,000
- Proyektor & layar screen 2 6,189,000 12,378,000
- CCTV 35 699,000 24,465,000
- Tempat Sampah 50 30,000 1,500,000
- AC 100 2,550,000 255,000,000
sub total 953,583,600
2. Inventaris Kantor Keamanan
- Meja 10 245,000 2,450,000
- Kursi 10 135,000 1,350,000
- Telephone 3 72,000 216,000
- Dispenser 1 3,958,800 3,958,800
- Tempat Sampah 4 15,198 60,792
- HT 8 769,000.00 6,152,000
- Televisi 4 1,390,000 5,560,000
subtotal 19,747,592
3. Inventaris Mess Karyawan
- Tempat tidur + kasur 100 1,049,099 104,909,900
- Televisi 35 1,390,000 48,650,000
- Lemari 50 690,000 34,500,000
- Kipas Angin 50 220,000 11,000,000
- Telephone 5 72,000 360,000
- Dispenser 3 3,958,800 11,876,400
subtotal 211,296,300
4. Inventaris Kantin
- Meja + Kursi 100 194,000 19,400,000
- Meja Prasmanan 4 1,335,600 5,342,400
- Peralatan Masak 4 519,399 2,077,596
- Peralatan Makan 300 23,000 6,900,000
- Dispenser 4 3,958,800 15,835,200
- Kulkas 2 1,599,900 3,199,800
- TV 4 1,390,000 5,560,000
- Tempat Sampah 10 15,198 151,980
subtotal 58,466,976
Total 1,243,094,468
Umur
Alat

5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5

5
5
5
5
5
2
5

5
5
5
5
5
5
5
5
5
5
5
5
5
5
 Jenis Alat Jumlah (unit) Harga Satuan/Unit (Rp)

A. Peralatan tambang
Back hoe 5 1,977,376,500
Dump truck 15 454,080,000
Sub Total
B. Pengolahan
Lokotrack 2 3,370,125,000
Jaw Crusher 2 4,718,032,424
Belt conveyor 2 1,348,050,000
screen 5 403,968,816
Sub Total
C. Peralatan di Bengkel
Dongkrak 10 10,543,100.00
Alat las dan patri 4 3,716,300.00
Alat bengkel 15 1,239,000.00
Kompresor 5 31,757,220.00
Sub Total
D. Peralatan Pendukung Operasional
Genset 3 96,900,000.00
Mobil Operasional 15 333,000,000.00
Bola Lampu Ruangan 800 34,900.00
HT 250 769,000.00
Sub Total
E. Peralatan K3
Helm pengaman 450 87,900.00
Sepatu pengaman 450 379,000.00
Kacamata pelindung 450 22,900.00
Ear Protector 450 9,900.00
Masker debu 450 249,000.00
safety gloves 450 19,900.00
savety vest 450 14,900.00
Perlengkapan P3K 50 61000
Sub Total
TOTAL INVESTASI PERALATAN
 Biaya Pembelian Peralatan Operasi (Investasi Peralatan Tahunan)

Nilai Sisa/Unit Nilai Sisa Total Umur Alat Depresiasi/unit/ tahun

197,737,650 988,688,250 5 355,927,770

45,408,000 681,120,000 5 81,734,400
243,145,650 1,669,808,250 437,662,170

337,012,500 674,025,000 5 606,622,500

471,803,242 943,606,485 5 849,245,836
134,805,000 269,610,000 5 242,649,000
40,396,882 201,984,408 5 72,714,387
984,017,624 2,089,225,893 1,771,231,723

1,054,310 10,543,100 5 1,897,758

5
5
3,175,722 15,878,610 5 5,716,300
4,230,032 26,421,710 7,614,058

9,690,000 29,070,000 5 17,442,000

33,300,000 499,500,000 5 59,940,000
5
1
42,990,000 528,570,000 77,382,000

2
1
1
1
1
1
1
2

1,274,383,306 4,314,025,853 2,293,889,951

stasi Peralatan Tahunan)
Tahun ke

1 2 3 4

1,779,638,850 1,779,638,850 1,779,638,850 1,779,638,850

1,226,016,000 1,226,016,000 1,226,016,000 1,226,016,000
3,005,654,850 3,005,654,850 3,005,654,850 3,005,654,850

1,213,245,000 1,213,245,000 1,213,245,000 1,213,245,000

1,698,491,673 1,698,491,673 1,698,491,673 1,698,491,673
485,298,000 485,298,000 485,298,000 485,298,000
363,571,934 363,571,934 363,571,934 363,571,934
3,760,606,607 3,760,606,607 3,760,606,607 3,760,606,607

18,977,580 18,977,580 18,977,580 18,977,580

28,581,498 28,581,498 28,581,498 28,581,498

47,559,078 47,559,078 47,559,078 47,559,078

52,326,000 52,326,000 52,326,000 52,326,000

899,100,000 899,100,000 899,100,000 899,100,000

951,426,000 951,426,000 951,426,000 951,426,000

7,765,246,535 7,765,246,535 7,765,246,535 7,765,246,535

 5

1,779,638,850
1,226,016,000
3,005,654,850

1,213,245,000
1,698,491,673
485,298,000
363,571,934
3,760,606,607

18,977,580

28,581,498
47,559,078

52,326,000
899,100,000

951,426,000

7,765,246,535
 BIAYA AMORTISASI

1 2 3 4 5
No Jenis retribusi
1 - Surat Ijin Gangguan 74,000,000 74,000,000 74,000,000 74,000,000 74,000,000
2 - Surat Ijin Pemakaian Jalan 86,000,000 86,000,000 86,000,000 86,000,000 86,000,000
3 - Surat Ijin Usaha Penambangan 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
4 - Surat Pengajuan Tenaga Kerja 140,000,000 140,000,000 140,000,000 140,000,000 140,000,000
5 - Surat Usaha Perdagangan 134,000,000 134,000,000 134,000,000 134,000,000 134,000,000
6 - Surat Ijin Pengangkutan dan Penggunaan Alat 124,000,000 124,000,000 124,000,000 124,000,000 124,000,000
7 - Surat Ijin Kepolisian 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000
8 - Surat Ijin Membangun Bangunan 190,000,000 190,000,000 190,000,000 190,000,000 190,000,000
9 - Surat Ijin Tempat Usaha 140,000,000 140,000,000 140,000,000 140,000,000 140,000,000
Total 1,138,000,000 1,138,000,000 1,138,000,000 1,138,000,000 1,138,000,000
 BIAYA PERBAIKAN DAN PERAWATAN ALA

JENIS PERAWATAN
1
1. Biaya Perawatan Peralatan Tambang (10 % Depresiasi)
- Peralatan Tambang 300,565,485
- Peralatan Pengolahan 376,060,661
- Peralatan Bengkel 4,755,908
- Peralatan Pendukung Operasional 95,142,600
- Peralatan K3 0
sub total 776,524,654
2. Biaya Perawatan Pembangunan (15 % Biaya Kontruksi)
- Kantor 1,140,000,000
- Tangki Bahan Bakar 112,500,000
- Mess 3,750,000,000
- Kantin 525,000,000
- Mushola 315,000,000
- Stock Yard 55,500,000
- Bengkel 750,000,000
- Pos Keamanan 37,500,000
sub total 6,685,500,000
4. Biaya Perawatan Infrastruktur (5 % biaya Infrastruktur)
- Jalan Tambang 70,000,000
- Instalasi Jaringan Listrik 50,000,000
- Instalasi Jaringan Air 75,000,000
- Instalasi Jaringan Telepon 45,000,000
sub total 240,000,000
TOTAL 7,702,024,654

TAHUN 1
Total Tereskalasi 7,702,024,654
eskalasi 7.0%
PERBAIKAN DAN PERAWATAN ALAT

TAHUN
2 3 4 5

300,565,485 300,565,485 300,565,485 300,565,485

376,060,661 376,060,661 376,060,661 376,060,661
4,755,908 4,755,908 4,755,908 4,755,908
95,142,600 95,142,600 95,142,600 95,142,600
0 0 0 0
776,524,654 776,524,654 776,524,654 776,524,654

1,140,000,000 1,140,000,000 1,140,000,000 1,140,000,000

112,500,000 112,500,000 112,500,000 112,500,000
3,750,000,000 3,750,000,000 3,750,000,000 3,750,000,000
525,000,000 525,000,000 525,000,000 525,000,000
315,000,000 315,000,000 315,000,000 315,000,000
55,500,000 55,500,000 55,500,000 55,500,000
750,000,000 750,000,000 750,000,000 750,000,000
37,500,000 37,500,000 37,500,000 37,500,000
6,685,500,000 6,685,500,000 6,685,500,000 6,685,500,000

70,000,000 70,000,000 70,000,000 70,000,000

50,000,000 50,000,000 50,000,000 50,000,000
75,000,000 75,000,000 75,000,000 75,000,000
45,000,000 45,000,000 45,000,000 45,000,000
240,000,000 240,000,000 240,000,000 240,000,000
7,702,024,654 7,702,024,654 7,702,024,654 7,702,024,654

2 3 4 5
8,241,166,379 8,818,048,026 9,435,311,388 10,095,783,185
 BIAYA KEBUTUHAN BBM

Harga BBM Solar/lt Rp 9800

Harga BBM Premium/lt Rp 7850

Kebutuhan/hari Kebutuhan /thn

Jenis Alat Jumlah Effisiensi Jumlah shift/thn
(liter) (liter) 1 2
Backhoe 5 80 120 300 225,000 1,766,250,000 1,766,250,000
Dump truck 15 80 110 300 618,750 4,857,187,500 4,857,187,500
Kompresor 1 80 90 300 33,750 264,937,500 264,937,500
Genset 3 80 65 100 24,375 191,343,750 191,343,750
mobil Operasional 15 80 60 300 337,500 3,307,500,000 3,307,500,000
Total 10,387,218,750 10,387,218,750

ekskalasi: 2%
` total biaya setelah ekskalasi Rp 10,387,218,750 Rp 10,594,963,125
 Biaya/Tahun
3 4 5
1,766,250,000 1,766,250,000 1,766,250,000
4,857,187,500 4,857,187,500 4,857,187,500
264,937,500 264,937,500 264,937,500
191,343,750 191,343,750 191,343,750
3,307,500,000 3,307,500,000 3,307,500,000
10,387,218,750 10,387,218,750 10,387,218,750

Rp 10,806,862,388 Rp 11,022,999,635 Rp 11,243,459,628

 BIAYA LISTRIK, TELEPHONE DAN AIR
Alat Elektronik Jumlah Daya (kilowatt) pemakaian jam/hr
- Komputer 30 0.14 8
- Printer kecil 11 0.48 4
- Printer besar 5 0.8 4
- Televisi 48 0.068 8
- Faximile 2 0.135 1
- Dispenser 10 0.394 12
- Genset 3 0.48 4
- Telephone 38 0.18 24
- Proyektor 2 0.18 3
- CCTV 35 0.01 24
- AC 100 0.43 8
- HT 233 0.005 8
- Kipas Angin 50 0.103 10
- Kulkas 2 0.348 24
- Lampu 800 0.02 8

TOTAL

Tahun Tahun 1 Tahun 2

Biaya Listrik Tereskalasi 7.0% 108,726,597 116,337,459

Alat Elektronik Jumlah biaya/detik pemakaian jam/hr

- Telephone 38 0.81 6
Total

Tahun Tahun 1 Tahun 2

Biaya Telepon Tereskalasi 7.0% 199,454,400 213,416,208

Fasilitas kebutuhan air tiap m3/Tahun

(m3/hari)
Kantor 15 56,475,000
Kantin 5 18,825,000
Mushola 6 22,590,000
Mess 30 112,950,000
Bengkel 10 37,650,000
Pos Keamanan 5 18,825,000
Total 71 267,315,000

Tahun Tahun 1 Tahun 2

Biaya Air Tereskalasi 7.0% 267,315,000 286,027,050
STRIK, TELEPHONE DAN AIR
total daya per hari (kw) biaya per hari biaya pertahun
33.60 13,944 4,183,200
21.12 8,765 2,629,440
16.00 6,640 1,992,000
26.11 10,836 3,250,944
0.27 112 33,615
47.28 19,621 5,886,360
5.76 2,390 717,120
164.16 68,126 20,437,920
1.08 448 134,460
8.40 3,486 1,045,800
344.00 142,760 42,828,000
9.32 3,868 1,160,340
51.50 21,373 6,411,750
16.70 6,932 2,079,648
128.00 53,120 15,936,000
362,422 108,726,597
Dalam 1 Tahun = 108,726,597

Tahun 3 Tahun 4 Tahun 5

124,481,081 133,194,757 142,518,390

total pemakaian/hari (detik) biaya per hari biaya per tahun

820,800 664,848 199,454,400
Dalam 1 Tahun = 199,454,400

Tahun 3 Tahun 4 Tahun 5

228,355,343 244,340,217 261,444,032

Tahun 3 Tahun 4 Tahun 5

306,048,944 327,472,370 350,395,435
 K3 DAN LINGKUNGAN
Tahap /tahun : 0 1 2
Diklat/Kursus K3 100,000,000 100,000,000
Safety Campaign 100,000,000 100,000,000
Pemasangan Rambu-rambu 150,000,000 150,000,000
Pemeriksaan kesehatan 500,000,000 500,000,000
Total 850,000,000 850,000,000

Pengembangan Masyarakat
Tahap/Tahun 0 1 2
Pengembangan Masyarakat
Perbaikan Sarana Pendidikan
Perpustakaan Keliling 150,000,000 100,000,000
Penyelenggaraan Pertandingan Olahraga 50,000,000
Pengadaan Sarana Olahraga
Perbaikan Sarana Kesehatan 500,000,000
Perbaikan Sarana Keagamaan
Pembangunan Sarana Air Bersih 500,000,000
Total 1,150,000,000 150,000,000
GAN
3 4 5
100,000,000 100,000,000 100,000,000
100,000,000 100,000,000 100,000,000
150,000,000 150,000,000 150,000,000
500,000,000 500,000,000 500,000,000
850,000,000 850,000,000 850,000,000

rakat
3 4 5

500,000,000
100,000,000 100,000,000 100,000,000
50,000,000
300,000,000

250,000,000

400,000,000 650,000,000 350,000,000

 Lampiran Gaji Karyawan

Pekerjaan Gaji per Bulan

Project Manager 100,000,000
Deputi Project Manager 50,000,000
Divisi Operasional
Kabag. Operasional 100,000,000
Supervisor Penambangan 50,000,000
Operator Back Hoe 50,000,000
Operator Wheel Loader 50,000,000
Operator Truck 50,000,000
Operator Rock Breaker 50,000,000
Tenaga Ahli Alat Mekanik 50,000,000
Kabag. Perencanaan 50,000,000
Staf Perencanaan 50,000,000
Divisi Pengolahan
Kabag. Pengolahan 50,000,000
Staf Pengolahan 50,000,000
Divisi Administrasi dan Keuangan
Kabag. Administrasi 50,000,000
Staf Administrasi 15,000,000
Kabag. Keuangan 50,000,000
Staf Keuangan 15,000,000
Personalia 10,000,000
Staf Marketing 10,000,000
Divisi K3, Lingkungan, dan Community Development
Kabag. K3 50,000,000
Safety Officer 50,000,000
Tenaga Medis 50,000,000
Kabag. Lingkungan 50,000,000
Staf Lingkungan 50,000,000
Staf Humas 50,000,000
Lain-Lain
Satpam 10,000,000
Sopir 10,000,000
Cleaning Service 10,000,000
Juru Masak 10,000,000
Total 1,240,000,000

TAHUN

Total Tereskalasi 7.0%

mpiran Gaji Karyawan

Jumlah Pekerja Total Gaji Perbulan Total Gaji per Tahun

1 100,000,000 1,200,000,000
1 50,000,000 600,000,000

1 100,000,000 1,200,000,000
1 50,000,000 600,000,000
5 250,000,000 3,000,000,000
5 250,000,000 3,000,000,000
6 300,000,000 3,600,000,000
8 400,000,000 4,800,000,000
2 100,000,000 1,200,000,000
1 50,000,000 600,000,000
6 300,000,000 3,600,000,000

1 50,000,000 600,000,000
5 250,000,000 3,000,000,000

1 50,000,000 600,000,000
5 75,000,000 900,000,000
3 150,000,000 1,800,000,000
2 30,000,000 360,000,000
2 20,000,000 240,000,000
1 10,000,000 120,000,000

1 50,000,000 600,000,000
5 250,000,000 3,000,000,000
7 350,000,000 4,200,000,000
3 150,000,000 1,800,000,000
3 150,000,000 1,800,000,000
5 250,000,000 3,000,000,000

10 100,000,000 1,200,000,000
16 160,000,000 1,920,000,000
15 150,000,000 1,800,000,000
7 70,000,000 840,000,000
129 4,265,000,000 51,180,000,000

1 2 3 4
51,180,000,000 54,762,600,000 58,595,982,000 62,697,700,740
 5
67,086,539,792
 Biaya Operasi
Komponen Biaya
- Biaya Variable
- Biaya Pemaikaian Listrik 108,726,597
- Biaya Pemaikaian Telepon 199,454,400
- Biaya Pemakaian Air 267,315,000
- Kebutuhan BBM 10,387,218,750
- Perawatan 7,702,024,654
- Kesehatan dan Keselamatan Kerja 850,000,000
- Pengembangan Masyarakat 1,150,000,000
-Biaya Tetap
- Depresiasi (UU No. 36 Tahun 2008) 7,765,246,535
- Amortisasi (UU No. 36 Tahun 2008) 1,138,000,000
- Gaji Pegawai 51,180,000,000
- Biaya PBB (10% Biaya Konstruksi) 5,387,000,000
Total Biaya Operasi 86,134,985,936
 MODAL KERJA

Biaya Operasi 86,134,985,936

Modal Kerja 51,680,991,561

Bulan 8 Bulan 9 Bulan 10 Bulan 11

Modal Kerja 17,226,997,187 17,226,997,187 17,226,997,187 17,226,997,187
 Bulan 12 Total
17,226,997,187 86,134,985,936
 BIAYA JAMINAN MINE CLOSURE

No KEGIATAN
1 Biaya Langsung
a Tapak Bekas Tambang
1 Pembongkaran Fasilitas Tambang
2 Reklamasi lahan bekas fasilitas tambang
3 Pembongkaran dan reklamasi Jalan Tambang
4 Reklamasi Tambang Permukaan (pit, waste dump)
5 Reklamasi lahan bekas kolam pengendap
6 Pengamanan semua bukaan tambang yang berpotensi bahaya
terhadap manusia (shaft, raise, stope, edit, decline, tunnel, dan lain-lain)
b Fasilitas Pengolahan dan atau Pemurnian
1 Pembongkaran fasilitas pengolahan dan pemurnian
2 Reklamasi lahan bekas fasilitas pengolahan dan pemurnian

3 Reklamasi lahan bekas kolam tailing dan upaya stabilisasinya

4 Reklamasi lahan bekas timbunan konsentrat
5 Pemulihan (remediasi) tanah yang terkontaminasi bahan kimia
minyak dan Bahan Berbahaya dan Beracun (B3) serta Limbah B3
c Fasilitas Penunjang
1 Reklamasi lahan bekas landfill
2 Pembongkaran sisa bangunan, transmisi Iistrik, pipa, pelabuhan
(udara dan air), dan fasilitas lainnya
3 Reklamasi lahan bekas bangunan, transmisi listrik, pipa
pelabuhan (udara dan air), dan fasilitas lainnya
4 Pembongkaran peralatan, mesin, tangki SBM dan pelumas
5 Penanganan sisa BBM, pelumas, serta bahan kimia
6 Reklamasi lahan bekas sarana transportasi
7 Reklamasi lahan bekas bangunan dan pondasi beton
8 Pemulihan (remediasi) tanah yang terkontaminasi bahan kimia
minyak dan B3
d Sosial dan Ekonomi
e Pemeliharaan dan Perawatan
f Pemantauan
g Lain-Lain
Sub Total 1
2 Biaya Tidak langsung
a Biaya mobilisasi dan demobilisasi alat (2,5%)
b Biaya perencanaan dan Kegiatan (2%)
 PENDAPATAN

Produksi/Hari 367 Ton

Produksi/Bulan 25 463542 Ton
Produksi/Tahun 12 5,562,508 Ton

Tahun 1 2 3 4 5
Sasaran produksi 5562508 5562508 5562508 5562508 5562508

Produk Harga/Ton (Rp ) Pendapatan 2 3 4 5

tahun 1
-50 mm 41,000.00 Rp 228,062,825,171 Rp 228,062,825,171 Rp 228,062,825,171 Rp 228,062,825,171 Rp 228,062,825,171

pendapatan tereskalasi Rp 228,062,825,171 Rp 230,343,453,423 Rp 232,646,887,957 Rp 234,973,356,837 Rp 237,323,090,405

eskalasi 1%
 Bulan 0

A. BIAYA PERSIAPAN PEMBUKAAN TAMBANG

1 BIAYA EKSPLORASI
- Survey 550,000,000
- Pemetaan 1,000,000,000
- Study AMDAL
- Studi kelayakan
- Biaya pengujian
- Biaya pemboran
sub total 1,550,000,000
2 PEMBEBASAN LAHAN
- Pembebasan Lahan
- Ganti Rugi Rumah
- Ganti rugi tanaman
- Ganti rugi pohon
sub total
3 BIAYA PERIJINAN
- Surat Ijin Gangguan 370,000,000
- Surat Ijin Pemakaian Jalan
- Surat Ijin Usaha Penambangan
- Surat Pengajuan Tenaga Kerja
- Surat Usaha Perdagangan
- Surat Ijin Pengangkutan dan Penggunaan Alat
- Surat Ijin Kepolisian
- Surat Ijin Membangun Bangunan
- Surat Ijin Tempat Usaha
sub total 370,000,000
TOTAL 1,920,000,000
B BIAYA KONSTRUKSI DAN REKAYASA
1 Bangunan
- Kantor
- Tangki Bahan Bakar
- Mess
- Kantin
- Mushola
- Stock Yard
- Bengkel
- Pos Keamanan
2 Infrastruktur
- Jalan Tambang
- Instalasi Jaringan Listrik
- Instalasi Jaringan Air
 - Instalasi Jaringan Telepon
3 Sarana Layanan Tambang
- Settling Pond
TOTAL
C INVESTASI ALAT
1 Peralatan tambang
2 Peralatan pengolahan
3 Peralatan Inventaris
4 Peralatan bengkel
5 Peralatan K3
6 Peralatan Pendukung operasional
TOTAL
MODAL KERJA
Modal Kerja
D
TOTAL 1,920,000,000
TOTAL INVESTASI/BLN 1,920,000,000
MODAL KERJA 51,680,991,561
KOMULATIF INVESTASI 1 TAHUN 250,783,589,757
TOTAL INVESTASI 250,783,589,757
 BIAYA-BIAYA YANG DIBUTUHKAN PADA TAHUN 0

1 2 3 4 5

900,000,000
900,000,000
12,500,000,000
700,000,000
15,000,000,000

52,500,000,000
15,000,000,000
3,850,000,000
6,650,000,000
78,000,000,000

430,000,000
500,000,000

670,000,000
620,000,000
750,000,000
950,000,000
700,000,000
1,250,000,000 1,320,000,000 2,050,000,000
16,250,000,000 79,320,000,000 2,050,000,000

7,600,000,000
750,000,000
25,000,000,000
3,500,000,000
2,100,000,000
370,000,000
5,000,000,000
250,000,000

1,400,000,000
1,000,000,000
1,500,000,000
 900,000,000

4,500,000,000
3,900,000,000 45,470,000,000 4,500,000,000

16,698,082,500

1,243,094,468
297,667,300

18,238,844,268

16,250,000,000 83,220,000,000 47,520,000,000 4,500,000,000 18,238,844,268

18,170,000,000 101,390,000,000 148,910,000,000 153,410,000,000 171,648,844,268
UTUHKAN PADA TAHUN 0

6 7 8 9 10

700,000,000

700,000,000
700,000,000
 20,892,258,928

355,625,000
5,505,870,000
20,892,258,928 355,625,000 5,505,870,000

17,226,997,187

20,892,258,928 355,625,000 5,505,870,000 17,926,997,187

171,648,844,268 192,541,103,196 192,896,728,196 198,402,598,196 216,329,595,383
11 12 Total

550,000,000
1,000,000,000
900,000,000
900,000,000
12,500,000,000
700,000,000
16,550,000,000

52,500,000,000
15,000,000,000
3,850,000,000
6,650,000,000
78,000,000,000

370,000,000
430,000,000
500,000,000
700,000,000
670,000,000
620,000,000
750,000,000
950,000,000
700,000,000
5,690,000,000
100,240,000,000

7,600,000,000
750,000,000
25,000,000,000
3,500,000,000
2,100,000,000
370,000,000
5,000,000,000
250,000,000

1,400,000,000
1,000,000,000
1,500,000,000
 900,000,000

4,500,000,000
53,870,000,000

16,698,082,500
20,892,258,928
1,243,094,468
297,667,300
355,625,000
5,505,870,000
44,992,598,196

17,226,997,187 17,226,997,187 51,680,991,561

17,226,997,187 17,226,997,187 250,783,589,757

233,556,592,570 250,783,589,757
 INVESTASI TOTAL

No. Jenis Investasi Biaya

1 Investasi Awal
- Biaya Persiapan 100,240,000,000
- Biaya Kontruksi & Rekayasa 53,870,000,000
- Investasi Alat 44,992,598,196
Sub Total 199,102,598,196
2 Modal Kerja 51,680,991,561
Total 250,783,589,757
 Angsuran Pinjaman
Investasi total 250,783,589,757
Modal sendiri 40% 100,313,435,903
Pinjaman 60% 150,470,153,854
Jangka Waktu Pinjam 3
Bunga Pinjaman/tahun 12% (Bank Sendiri)
Angsuran Pinjaman 42%
Tahun Pokok Pinjaman Angsuran Bunga
1 150,470,153,854 62,648,095,162 18,056,418,463
2 105,878,477,155 62,648,095,162 12,705,417,259
3 55,935,799,252 62,648,095,162 6,712,295,910

Pembayaran Bunga
1 2 3
18,056,418,463 12,705,417,259 6,712,295,910

Angsuran Pinjaman
1 2 3
62,648,095,162 62,648,095,162 62,648,095,162

Cicilan
1 2 3
44,591,676,699 49,942,677,903 55,935,799,252
Pengurang Hutang Sisa Pinjaman
44,591,676,699 105,878,477,155
49,942,677,903 55,935,799,252
55,935,799,252 0
 7.8.21. CASH FLOW
Tahun
URAIAN
0
Pendapatan
Hasil Penjualan
Royalti (7%)
Pendapatan Setelah Royalti
Nilai Sisa
Biaya Operasi
- Biaya Variable
- Biaya Pemaikaian Listrik
- Biaya Pemaikaian Telepon
- Biaya Pemakaian Air
- Kebutuhan BBM
- Perawatan
- Kesehatan dan Keselamatan Kerja
- Pengembangan Masyarakat
- Reklamasi dan Pasca Tambang
-Biaya Tetap
- Depresiasi (UU No. 36 Tahun 2008)
- Amortisasi (UU No. 36 Tahun 2008)
- Bunga Pinjaman
- Gaji Pegawai
- Jaminan Sosial Tenaga Kerja (6% gaji)
- Biaya PBB
Total Biaya Operasi
Pendapatan Terpajak
Pajak
25%
Total Pajak
Pendapatan Bersih
Depresiasi
Amortisasi
Investasi Pengganti
Investasi Total -250,783,589,757
Modal Kerja Kembali
Modal Pinjaman 150,470,153,854
Angsuran Pinjaman
Jaminan Reklamasi dan Pasca Tambang Kembali
Net Cash Flow -100,313,435,903
Cumulative Cash Flow -100,313,435,903
i*=
NPV=
IRR=
PBP=
 1 2 3 4

228,062,825,171 230,343,453,423 232,646,887,957 234,973,356,837

-15,964,397,762 -16,124,041,740 -16,285,282,157 -16,448,134,979
212,098,427,409 214,219,411,683 216,361,605,800 218,525,221,858

-108,726,597 -116,337,459 -124,481,081 -133,194,757

-199,454,400 -213,416,208 -228,355,343 -244,340,217
-267,315,000 -286,027,050 -306,048,944 -327,472,370
-10,387,218,750 -10,594,963,125 -10,806,862,388 -11,022,999,635
-7,702,024,654 -8,241,166,379 -8,818,048,026 -9,435,311,388
-850,000,000 -850,000,000 -850,000,000 -850,000,000
-1,150,000,000 -150,000,000 -400,000,000 -650,000,000
-866,858,940 -2,600,576,820 -4,342,104,240

-7,765,246,535 -7,765,246,535 -7,765,246,535 -7,765,246,535

-1,138,000,000 -1,138,000,000 -1,138,000,000 -1,138,000,000
-18,056,418,463 -12,705,417,259 -6,712,295,910
-51,180,000,000 -54,762,600,000 -58,595,982,000 -62,697,700,740
-3,070,800,000 -3,285,756,000 -3,515,758,920 -3,761,862,044
-5,387,000,000 -5,387,000,000 -5,387,000,000 -5,387,000,000
-108,129,063,338 -108,096,506,835 -108,990,183,386 -103,413,127,685
103,969,364,071 106,122,904,848 107,371,422,414 115,112,094,173

-25,992,341,018 -26,530,726,212 -26,842,855,604 -28,778,023,543

77,977,023,053 79,592,178,636 80,528,566,811 86,334,070,630
7,765,246,535 7,765,246,535 7,765,246,535 7,765,246,535
1,138,000,000 1,138,000,000 1,138,000,000 1,138,000,000
-340,940,000 -383,545,000 -340,940,000 -383,545,000

-62,648,095,162 -62,648,095,162 -62,648,095,162

23,891,234,426 25,463,785,009 26,442,778,184 94,853,772,165

-76,422,201,477 -50,958,416,467 -24,515,638,283 70,338,133,882
12%
108,734,912,806.1090
37%
3.26 tahun
3.1 bulan
2.5 hari
 5

237,323,090,405
-16,612,616,328
220,710,474,077
4,314,025,853

-142,518,390
-261,444,032
-350,395,435
-11,243,459,628
-10,095,783,185
-850,000,000
-350,000,000

-7,765,246,535
-1,138,000,000

-67,086,539,792
-4,025,192,388
-5,387,000,000
-108,695,579,384
116,328,920,546

-29,082,230,136
87,246,690,409
7,765,246,535
1,138,000,000

51,680,991,561

7,809,540,000
155,640,468,506
225,978,602,387