3.5.21.

Cash Flow

7.8.21. CASH FLOW

Tahun
URAIAN
0 1 2 3 4 5
Pendapatan
Hasil Penjualan 89,100,000,000 89,991,000,000 90,890,910,000 91,799,819,100 92,717,817,291
Royalti (7%) -6,237,000,000 -6,299,370,000 -6,362,363,700 -6,425,987,337 -6,490,247,210
Pendapatan Setelah Royalti 82,863,000,000 83,691,630,000 84,528,546,300 85,373,831,763 86,227,570,081
Nilai Sis a 3,063,700,000
Biaya Operas i
- Biaya Variable
- Biaya Pemaikaian Lis trik -43,648,800 -46,485,972 -49,507,560 -52,725,552 -56,152,712
- Biaya Pemaikaian Telepon -14,515,200 -15,458,688 -16,463,503 -17,533,630 -18,673,316
- Biaya Pemakaian Air -42,600,000 -45,369,000 -48,317,985 -51,458,654 -54,803,467
- Kebutuhan BBM -22,607,812,500 -23,059,968,750 -23,521,168,125 -23,991,591,488 -24,471,423,317
- Perawatan -1,656,816,000 -1,764,509,040 -1,879,202,128 -2,001,350,266 -2,131,438,033
- Kes ehatan dan Keselamatan Kerja -145,000,000 -145,000,000 -145,000,000 -145,000,000 -145,000,000
- Pengembangan Mas yarakat -473,000,000 -78,000,000 -190,000,000 -198,000,000 -150,000,000
- Reklamas i dan Pas ca Tambang -551,449,665 -1,654,348,995 -2,762,216,340 0 0
-Biaya Tetap
- Depres ias i (UU No. 36 Tahun 2008) -5,550,660,000 -5,550,660,000 -5,550,660,000 -5,550,660,000 -5,550,660,000
- Amortis as i (UU No. 36 Tahun 2008) -421,000,000 -421,000,000 -421,000,000 -421,000,000 -421,000,000
- Bunga Pinjaman -3,341,972,093 -2,351,582,070 -1,242,345,244 0 0
- Gaji Pegawai -6,108,000,000 -6,505,020,000 -6,927,846,300 -7,378,156,310 -7,857,736,470
- Jaminan Sos ial Tenaga Kerja -305,400,000 -325,251,000 -346,392,315 -368,907,815 -392,886,823
- Biaya PBB -1,036,500,000 -1,036,500,000 -1,036,500,000 -1,036,500,000 -1,036,500,000
Total Biaya Operas i -42,298,374,258 -42,999,153,515 -44,136,619,500 -41,212,883,714 -42,286,274,139
Pendapatan Terpajak 40,564,625,743 40,692,476,485 40,391,926,800 44,160,948,049 47,004,995,942
Pajak
25%
Total Pajak -10,141,156,436 -10,173,119,121 -10,097,981,700 -11,040,237,012 -11,751,248,985
Pendapatan Bers ih 30,423,469,307 30,519,357,364 30,293,945,100 33,120,711,036 35,253,746,956
Depres iasi 5,550,660,000 5,550,660,000 5,550,660,000 5,550,660,000 5,550,660,000
Amortis as i 421,000,000 421,000,000 421,000,000 421,000,000 421,000,000
Inves tas i Pengganti -146,750,000 -166,900,000 -146,750,000 -166,900,000 0
Inves tas i Total -92,832,558,125
Modal Kerja Kembali 9,524,888,125
Modal Pinjaman 27,849,767,438
Angsuran Pinjaman -11,595,222,281 -11,595,222,281 -11,595,222,281
Jaminan Reklamas i dan Pasca Tambang Kembali 4,968,015,000
Net Cas h Flow -64,982,790,688 24,653,157,025 24,728,895,082 24,523,632,819 38,925,471,036 55,718,310,081
Cumulative Cas h Flow -64,982,790,688 -40,329,633,662 -15,600,738,580 8,922,894,239 47,848,365,275 103,566,675,357
i*= 12%
NPV= 50,552,023,909.4035
IRR= 36%
PBP= 2.64 tahun
7.68 bulan
17 hari

Evaluasi Ekonomi Proyek Pertambang 40