Assumption

1 Unit Rate Selling Price Fix For 8 Year

- Sand 90,000.00 M3
- Aggregate 160,000.00 M3
2 Production Per month 63,000.00
3 Opex Fix For 8 Year 1,424,700,000 Rp/Month
4 Marketing Fee N/Y
5 Income Tax N/Y
6 Salvage value Of PPE N/Y
7 Production Capacity 5 Year
8 Estimation of Exploitation 50% Reserve
 Sales Projection
Effective of Total Sales (Rp) Estimate Duration Of Est Production
No Description Unit Unit Price (Rp) Estimate Reserve
Production Mine (Year) Per Year (M3)
1 Sand M3 90,000.00 1,925,737 50% 86,658,165,000 5.00 192,574
2 Agregate M3 160,000.00 7,518,624 50% 601,489,920,000 5.00 751,862
3 Fine Material M3 110,000.00
4 Stone Dust M3 100,000.00
5 harga batu belah M3 90,000.00

Ton/Hour Ratio m3 Production Production Est Year 2

No Description Production Time
m3/day m3/month Reserve (50%) ###
Production Capacity 120.00 10 2.1 2,520.00 63,000.00

1 Sand ###
962,868.50
2 Agregate ###
3,759,312.00
TOTAL ###

Est Total
No Description Unit Price (Rp)
Sales (Rp)
1 Sand 90,000.00 ###
86,658,165,000
2 Agregate 160,000.00 ###
601,489,920,000
TOTAL ###

EST Total Sales 5 Y ###

Year 4
 CAPEX

No Description Unit Qty Unit Price (Rp) Total Price (Rp)

A Legal & Permit Ls 1 1,000,000,000 1,000,000,000

B Land Acquisition + Take Over Bank LS 1 42,500,000,000 42,500,000,000
C Equipment
Stone Crusher Ls 1 10,000,000,000 10,000,000,000
Excavator Kobelco SK 200 Unit 2 1,300,000,000 2,600,000,000
Bulldozer D65/Loader Unit 1 1,000,000,000 1,000,000,000
Mobilization Ls 1 250,000,000 250,000,000
Dumptruck Tronton Hino (24m3) Unit 10 850,000,000 8,500,000,000
-
D Civil Work Foundation + Others Ls 1 2,000,000,000 2,000,000,000
E Other Facilities -
Base Camp For Manpower Unit 1 120,000,000 120,000,000

Total Capex 67,970,000,000

Total Capex + Leasing
 OPEX per Month

No Description Unit Qty Amount (Rp)

A Production Cost Ls 1 324,700,000
B Overhead cost (Office) Ls 1 650,000,000
C Retribution Ls 1 300,000,000
D Maintenance Ls 1 100,000,000
E CSR Ls 1 50,000,000

Total Opex 1,424,700,000

 RENCANA ANGARAN BIAYA OPERASIONAL AYAKAN PASIR PERBU

Exavator 1 unit loading dan 1 Exvator Breker unit pemecah batu

BBM solar 200 Lt/hr(8jam) Rp 8,000.00 Rp

Uang makan Rp 300,000.00 Rp

Rp
2.00 Unit
operasioanal selama 1 bulan (25 hari kerja) 25.00 Hr

MOBIL DUMTRUK (10 Unit ) holling matrial dari kuari ke craser pasir
Rp
BBM solar 100 lt\hr Rp 8,000.00 Rp
Uang makan Rp 300,000.00 Rp

Rp
2.00 Unit
operasioanal selama 1 bulan (25 hari kerja) 25.00 Hr

Mobil Operasional pic-up

sewa Rp 300,000.00 1 hr Rp
BBM solar 50 lt/hr Rp 8,000.00 Rp
Rp
1.00 Unit
operasioanal selama 1 bulan (25 hari kerja) 25.00 Hr

Mobil Operasional kantor

sewa Rp 300,000.00 1 hr Rp
BBM bensin 50 lt/hr Rp 8,000.00 Rp
Rp
1.00 Unit
operasioanal selama 1 bulan (25 hari kerja) 25.00 Hr

alat ayakan pasir

sewa alat Rp 2,000,000.00 1 hr Rp
ayakan pasir BBM solar 150 lt\hr Rp 8,000.00 Rp

Rp
1.00 Unit
operasioanal selama 1 bulan (25 hari kerja) 25.00 Hr

Total biaya perbulan

 Daftar Pekerja Cruser
No Nama pekerja jml gaji/hari Jumla
1 Atministrasi teknik 1 Rp 200,000.00 Rp
2 Operator ayakan pasir 1 Rp 200,000.00 Rp
4 Gudang 1 Rp 200,000.00 Rp
5 Ceker 1 Rp 100,000.00 Rp
6 Mekanik 1 Rp 150,000.00 Rp
8 Satpan dan keaman cruser 3 Rp 100,000.00 Rp
9 Humas 1 Rp 200,000.00 Rp
10 Pengatur Traffik 3 Rp 80,000.00 Rp
11 Ijin polsek polres, dan keamanan 1 Rp 400,000.00 Rp
warga setempat (koordinasi)

Total biaya perhari Rp

Biaya 1 bulan kerja (30 hr )

Jumlah biaya total biaya p

 OPERASIONAL AYAKAN PASIR PERBULAN

dan 1 Exvator Breker unit pemecah batu

Biaya perhari Biaya perbulan
-
1,600,000.00
300,000.00

1,900,000.00
Rp 3,800,000.00
a Rp 95,000,000.00

t ) holling matrial dari kuari ke craser pasir

- Biaya perhari Biaya perbulan
800,000.00
300,000.00

1,100,000.00
Rp 2,200,000.00
b Rp 55,000,000.00

bil Operasional pic-up

300,000.00 Biaya perhari Biaya perbulan
400,000.00
700,000.00
Rp 700,000.00
c Rp 17,500,000.00

bil Operasional kantor

300,000.00 Biaya perhari Biaya perbulan
400,000.00
700,000.00
Rp 700,000.00
d Rp 17,500,000.00

alat ayakan pasir

2,000,000.00 Biaya perhari Biaya perbulan
1,200,000.00

3,200,000.00
Rp 3,200,000.00
e Rp 80,000,000.00

Total biaya perbulan Total f = a+b+c+d+e Rp 265,000,000.00

ftar Pekerja Cruser
Jumlah keterangan
200,000.00
200,000.00
200,000.00
100,000.00
150,000.00
300,000.00
200,000.00
240,000.00
400,000.00

1,990,000.00
Total g Rp 59,700,000.00

Jumlah biaya total biaya perbulan keseluruhan h = f+g Rp 324,700,000.00

`
No Description Amount (Rp)
1 2
CASH OUT
A CAPEX
1 Legal & Permit 1,000,000,000 1,000,000,000
2 Land Acquisition 42,500,000,000 42,500,000,000
2 Equipment 22,350,000,000
3 Civil Work Foundation 2,000,000,000 1,000,000,000
4 Others Facilities 120,000,000 120,000,000
Subtotal capex 67,970,000,000

B OPEX 1,424,700,000 712,350,000 712,350,000

Incremental Cash Out 45,332,350,000 712,350,000

Cummulative Cash Out 45,332,350,000 46,044,700,000

C INCOME

Incremental Cash In - -
Cummulative Cash In - -

CASH FLOW - 45,332,350,000 - 46,044,700,000

No Description Amount (Rp)

1 2
CASH OUT
A CAPEX
1 Legal & Permit -
2 Land Acquisition
2 Equipment
3 Civil Work Foundation -
4 Others Facilities -
Subtotal capex

B OPEX - 1,424,700,000 1,424,700,000

Incremental Cash Out 1,424,700,000 1,424,700,000

 Cummulative Cash Out 101,450,450,000 102,875,150,000

C INCOME 7,875,000,000 7,875,000,000

Incremental Cash In 7,875,000,000 7,875,000,000

Cummulative Cash In 157,374,000,000 165,249,000,000

CASH FLOW 55,923,550,000 62,373,850,000

No Description Amount (Rp)

1 2
CASH OUT
A CAPEX
1 Legal & Permit -
2 Land Acquisition -
2 Equipment -
3 Civil Work Foundation -
4 Others Facilities -
Subtotal capex

B OPEX - 1,424,700,000 1,424,700,000

Incremental Cash Out 1,424,700,000 1,424,700,000

Cummulative Cash Out 135,643,250,000 137,067,950,000

C INCOME 10,080,000,000 10,080,000,000

Incremental Cash In 10,080,000,000 10,080,000,000

Cummulative Cash In 396,279,205,000 406,359,205,000

CASH FLOW 260,635,955,000 269,291,255,000

 Year 1
3 4 5 6 7

22,350,000,000
1,000,000,000

712,350,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000

24,062,350,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000

70,107,050,000 71,531,750,000 72,956,450,000 74,381,150,000 75,805,850,000

5,670,000,000 5,670,000,000 5,670,000,000 5,670,000,000

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

- 5,670,000,000 11,340,000,000 17,010,000,000 22,680,000,000

- 70,107,050,000 - 65,861,750,000 - 61,616,450,000 - 57,371,150,000 - 53,125,850,000

Year 3
3 4 5 6 7

1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000

1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000

104,299,850,000 105,724,550,000 107,149,250,000 108,573,950,000 109,998,650,000

9,270,205,000 10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000

9,270,205,000 10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000

174,519,205,000 184,599,205,000 194,679,205,000 204,759,205,000 214,839,205,000

70,219,355,000 78,874,655,000 87,529,955,000 96,185,255,000 104,840,555,000

Year 5
3 4 5 6 7

1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000

1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000

138,492,650,000 139,917,350,000 141,342,050,000 142,766,750,000 144,191,450,000

10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000

10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000

416,439,205,000 426,519,205,000 436,599,205,000 446,679,205,000 456,759,205,000

277,946,555,000 286,601,855,000 295,257,155,000 303,912,455,000 312,567,755,000

 Cash Flow Projection

8 9 10 11 12

1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000

1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000

77,230,550,000 78,655,250,000 80,079,950,000 81,504,650,000 82,929,350,000

5,670,000,000 5,670,000,000 6,993,000,000 6,993,000,000 6,993,000,000

5,670,000,000 5,670,000,000 6,993,000,000 6,993,000,000 6,993,000,000

28,350,000,000 34,020,000,000 41,013,000,000 48,006,000,000 54,999,000,000

- 48,880,550,000 - 44,635,250,000 - 39,066,950,000 - 33,498,650,000 - 27,930,350,000

8 9 10 11 12

1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000

1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000

111,423,350,000 112,848,050,000 114,272,750,000 115,697,450,000 117,122,150,000

10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000

10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000

224,919,205,000 234,999,205,000 245,079,205,000 255,159,205,000 265,239,205,000

113,495,855,000 122,151,155,000 130,806,455,000 139,461,755,000 148,117,055,000

8 9 10 11 12

1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000

1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000

145,616,150,000 147,040,850,000 148,465,550,000 149,890,250,000 151,314,950,000

10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000

10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000

466,839,205,000 476,919,205,000 486,999,205,000 497,079,205,000 507,159,205,000

321,223,055,000 329,878,355,000 338,533,655,000 347,188,955,000 355,844,255,000

 Year 2
1 2 3 4 5 6

1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000

1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000

84,354,050,000 85,778,750,000 87,203,450,000 88,628,150,000 90,052,850,000 91,477,550,000

7,875,000,000 7,875,000,000 7,875,000,000 7,875,000,000 7,875,000,000 7,875,000,000

7,875,000,000 7,875,000,000 7,875,000,000 7,875,000,000 7,875,000,000 7,875,000,000

62,874,000,000 70,749,000,000 78,624,000,000 86,499,000,000 94,374,000,000 ###

- 21,480,050,000 - 15,029,750,000 - 8,579,450,000 - 2,129,150,000 4,321,150,000 10,771,450,000

BEP
Year 4
1 2 3 4 5 6

1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000

1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000

118,546,850,000 119,971,550,000 121,396,250,000 122,820,950,000 124,245,650,000 ###

10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000

10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000

275,319,205,000 285,399,205,000 295,479,205,000 305,559,205,000 315,639,205,000 ###

156,772,355,000 165,427,655,000 174,082,955,000 182,738,255,000 191,393,555,000 ###

Year 2
7 8 9 10 11

1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000

1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000

92,902,250,000 94,326,950,000 95,751,650,000 97,176,350,000 98,601,050,000

7,875,000,000 7,875,000,000 7,875,000,000 7,875,000,000 7,875,000,000

7,875,000,000 7,875,000,000 7,875,000,000 7,875,000,000 7,875,000,000

### 117,999,000,000 ### 133,749,000,000 141,624,000,000

17,221,750,000 23,672,050,000 30,122,350,000 36,572,650,000 43,022,950,000

Year 4
7 8 9 10 11

1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000

1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000

 ### 128,519,750,000 ### 131,369,150,000 132,793,850,000

10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000

10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000

### 345,879,205,000 ### 366,039,205,000 376,119,205,000

### 217,359,455,000 ### ### 243,325,355,000

 12

42,500,000,000

1,424,700,000

1,424,700,000
100,025,750,000

7,875,000,000

7,875,000,000
149,499,000,000

49,473,250,000

12

42,500,000,000

1,424,700,000

1,424,700,000
134,218,550,000

10,080,000,000

10,080,000,000
386,199,205,000

251,980,655,000
 Year 5
No Description Amount (Rp)
1 2 3 4 5 6
CASH OUT
A CAPEX
1 Legal & Permit -
2 Land Acquisition - -
2 Equipment -
3 Civil Work Foundation - -
4 Others Facilities -
Subtotal capex

B OPEX - 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000

Incremental Cash Out 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000

Cummulative Cash Out 189,901,206,000 191,325,906,000 192,750,606,000 194,175,306,000 195,600,006,000 197,024,706,000

C INCOME 10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000

Incremental Cash In 10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000

Cummulative Cash In 470,883,487,000 480,963,487,000 491,043,487,000 501,123,487,000 511,203,487,000 521,283,487,000

CASH FLOW 280,982,281,000 289,637,581,000 298,292,881,000 306,948,181,000 315,603,481,000 324,258,781,000

ear 5
7 8 9 10 11 12

1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000

1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000 1,424,700,000

198,449,406,000 ### 201,298,806,000 202,723,506,000 204,148,206,000 205,572,906,000

10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000

10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000 10,080,000,000

531,363,487,000 ### 551,523,487,000 561,603,487,000 571,683,487,000 581,763,487,000

332,914,081,000 ### 350,224,681,000 358,879,981,000 367,535,281,000 376,190,581,000

 Income Statement Without Bank Loan
Amount (Rp)
No Description
Year 1 Year 2 Year 3 Year 4 Year 5

1 Projection Sales 54,999,000,000 149,499,000,000 265,239,205,000 386,199,205,000 507,159,205,000

2 COGS 82,929,350,000 100,025,750,000 117,122,150,000 134,218,550,000 151,314,950,000

3 Gross Profit - 27,930,350,000 49,473,250,000 ### 251,980,655,000 355,844,255,000

(inc Capex)
 FINANCIAL HIGHLIGHT

No Description Value Remarks

1 Estimation Of Reserve
Sand 962,869 M3
Aggregate 3,759,312 M3
Subtotal 4,722,181 M3

2 Estimation of Mining Duration 8 Year

3 AVR Estimation Sales Permonth 5,282,908,385 Rp

4 AVR Estimation Sales Per year 63,394,900,625 Rp
5 Estimation Total Sales 507,159,205,000 Rp

6 Capex 67,970,000,000 Rp
7 Opex 1,424,700,000 Rp

8 Gross Profit Without Bank Loan 355,844,255,000 Rp

9 Gross Profit With Bank Loan 376,190,581,000 Rp
10 BEP Without Bank Loan 17 Month
11 BEP With Bank Loan 18 Month
12 IRR (5 tahun) 1425%
13 ROI per month 14.84%

14 Working Capital BY BANK 46,774,100,000 Rp

15 Working Capital BY SRU 26,405,482,000 Rp
16 TOTAL WORKING CAPITAL 73,179,582,000 Rp