Economic Analysys SBNG

Assumption
1 Unit Rate Selling Price Fix For 8 Year

- Sand 90,000.00 M3
- Aggregate 160,000.00 M3
2 Opex Fix For 8 Year 1,024,700,000 Rp/Month
3 Marketing Fee N/Y
4 Income Tax N/Y
5 Salvage value Of PPE N/Y
6 Production Capacity 8 Year
7 Estimation of Exploitation 50% Reserve
Sales Projection
Effective of Total Sales (Rp) Estimate Duration Of
No Description Unit Unit Price (Rp) Estimate Reserve
Production Mine (Year)
1 Sand M3 90,000.00 1,925,737 50% 86,658,165,000 5.00
2 Agregate M3 160,000.00 7,518,624 50% 601,489,920,000 5.00
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

No Description Production Time
m3/day m3/month
Production Capacity 120.00 8 2.1 2,016.00 50,400.00
1 Sand
2 Agregate
TOTAL
ales Projection
Est Production Est Production Est Income
Per Year (M3) per Month (M3) per Month (Rp)
192,574 16,047.81 1,444,302,750
751,862 62,655.20 10,024,832,000
Est Year
Reserve (50%) 1 2 3 4 5
During Construction
962,868.50 - - - 50,400 50,400
3,759,312.00 - - -
50,400 50,400
Year 1
6 7
50,400 50,400
50,400 50,400
CAPEX
No Description Unit Qty Unit Price (Rp)
A Legal & Permit Ls 1 1,500,000,000

B Land Acquisition + Take Over Bank LS 1 61,500,000,000
C Equipment
Stone Crusher Ls 1 10,000,000,000
Excavator Kobelco SK 200 Unit 2 1,300,000,000
Bulldozer D65 Unit 1 1,000,000,000
Mobilization Ls 1 250,000,000
Dumptruck Tronton Hino (24m3) Unit 10 850,000,000
D Civil Work Foundation + Others Ls 1 2,000,000,000

E Other Facilities
Base Camp For Manpower Unit 1 120,000,000
Total Capex
EX
Total Price (Rp) Leasing 3 Tahun

Est + Bunga Per month
1,500,000,000 1,500,000,000
61,500,000,000 61,500,000,000
10,000,000,000 13,000,000,000.0 361,111,111.11

2,600,000,000 3,380,000,000.0 93,888,888.89
1,000,000,000 1,300,000,000.0 36,111,111.11
250,000,000 250,000,000.0
8,500,000,000 11,050,000,000.0 306,944,444.44
-
2,000,000,000 2,000,000,000 798,055,555.6
-
120,000,000 120,000,000
87,470,000,000 94,100,000,000
OPEX per Month
No Description Unit Qty Amount (Rp)

A Production Cost Ls 1 324,700,000
B Overhead cost (Office) Ls 1 350,000,000
C Retribution Ls 1 300,000,000
D CSR Ls 1 50,000,000
Total Opex 1,024,700,000

RENCANA ANGARAN BIAYA OPERASIONAL AYAKAN PASIR PERBULA
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
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
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
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
Total biaya perbulan

Daftar Pekerja Cruser
No Nama pekerja jml gaji/hari Jumlah
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 per

YA OPERASIONAL AYAKAN PASIR PERBULAN
ng 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
Unit ) 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
obil 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
obil 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

aftar 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 1,500,000,000 1,500,000,000
2 Land Acquisition 61,500,000,000 11,500,000,000
2 Equipment 28,980,000,000
3 Civil Work Foundation 2,000,000,000 1,000,000,000
4 Others Facilities 120,000,000 120,000,000
Subtotal capex 94,100,000,000
B OPEX 1,024,700,000 1,024,700,000 1,024,700,000
Incremental Cash Out 15,144,700,000 1,024,700,000

Cummulative Cash Out 15,144,700,000 16,169,400,000
C INCOME
Incremental Cash In - -
Cummulative Cash In - -
CASH FLOW - 15,144,700,000 - 16,169,400,000

1 2
CASH OUT
A CAPEX
1 Legal & Permit - -
2 Land Acquisition - 4,000,000,000
2 Equipment - 798,055,556 798,055,556
3 Civil Work Foundation - -
4 Others Facilities - -
Subtotal capex -
B OPEX - 1,024,700,000 1,024,700,000

C INCOME 6,300,000,000 6,300,000,000
Incremental Cash In 6,300,000,000 6,300,000,000

Cummulative Cash In 125,899,200,000 132,199,200,000
CASH FLOW 29,354,477,778 33,831,722,222

1 2
CASH OUT
A CAPEX
2 Land Acquisition - -
2 Equipment - -
Subtotal capex -
B OPEX - 1,024,700,000 1,024,700,000

C INCOME 8,064,000,000 8,064,000,000

CASH FLOW 159,248,900,000 166,288,200,000

1 2
CASH OUT
A CAPEX
2 Equipment - -
Subtotal capex -
B OPEX - 1,024,700,000 1,024,700,000

C INCOME 8,064,000,000 8,064,000,000

CASH FLOW 328,192,100,000 335,231,400,000

Year 1
3 4 5 6 7
5,000,000,000
250,000,000 798,055,556 798,055,556 798,055,556 798,055,556
1,000,000,000
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
2,274,700,000 1,822,755,556 6,822,755,556 1,822,755,556 1,822,755,556

18,444,100,000 20,266,855,556 27,089,611,111 28,912,366,667 30,735,122,222
4,536,000,000 4,536,000,000 4,536,000,000 4,536,000,000
- 4,536,000,000 4,536,000,000 4,536,000,000 4,536,000,000

- 4,536,000,000 9,072,000,000 13,608,000,000 18,144,000,000
- 18,444,100,000 - 15,730,855,556 - 18,017,611,111 - 15,304,366,667 - 12,591,122,222
Year 3
3 4 5 6 7
4,000,000,000 - 4,000,000,000
798,055,556 798,055,556 798,055,556 798,055,556 798,055,556
-
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
1,822,755,556 5,822,755,556 1,822,755,556 1,822,755,556 5,822,755,556

100,190,233,333 106,012,988,889 107,835,744,444 109,658,500,000 115,481,255,556
6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000
6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000

138,499,200,000 144,799,200,000 151,099,200,000 157,399,200,000 163,699,200,000
38,308,966,667 38,786,211,111 43,263,455,556 47,740,700,000 48,217,944,444
Year 5
3 4 5 6 7
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000

146,359,700,000 147,384,400,000 148,409,100,000 149,433,800,000 150,458,500,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000

319,687,200,000 327,751,200,000 335,815,200,000 343,879,200,000 351,943,200,000
173,327,500,000 180,366,800,000 187,406,100,000 194,445,400,000 201,484,700,000
Year 7
3 4 5 6 7
-
-
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000

170,952,500,000 171,977,200,000 173,001,900,000 174,026,600,000 175,051,300,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000

513,223,200,000 521,287,200,000 529,351,200,000 537,415,200,000 545,479,200,000
342,270,700,000 349,310,000,000 356,349,300,000 363,388,600,000 370,427,900,000

Cash Flow Projection
8 9 10 11 12
5,000,000,000 5,000,000,000
798,055,556 798,055,556 798,055,556 798,055,556 798,055,556
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
6,822,755,556 1,822,755,556 1,822,755,556 6,822,755,556 1,822,755,556

37,557,877,778 39,380,633,333 41,203,388,889 48,026,144,444 49,848,900,000
4,536,000,000 4,536,000,000 5,594,400,000 5,594,400,000 5,594,400,000
4,536,000,000 4,536,000,000 5,594,400,000 5,594,400,000 5,594,400,000

22,680,000,000 27,216,000,000 32,810,400,000 38,404,800,000 43,999,200,000
- 14,877,877,778 - 12,164,633,333 - 8,392,988,889 - 9,621,344,444 - 5,849,700,000
8 9 10 11 12
4,000,000,000 -
798,055,556 798,055,556 798,055,556 798,055,556 798,055,556
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
1,822,755,556 1,822,755,556 5,822,755,556 1,822,755,556 1,822,755,556

117,304,011,111 119,126,766,667 124,949,522,222 126,772,277,778 128,595,033,333
6,300,000,000 6,300,000,000 6,300,000,000 8,064,000,000 8,064,000,000
6,300,000,000 6,300,000,000 6,300,000,000 8,064,000,000 8,064,000,000

169,999,200,000 176,299,200,000 182,599,200,000 190,663,200,000 198,727,200,000
52,695,188,889 57,172,433,333 57,649,677,778 63,890,922,222 70,132,166,667
8 9 10 11 12
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000

151,483,200,000 152,507,900,000 153,532,600,000 154,557,300,000 155,582,000,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000

360,007,200,000 368,071,200,000 376,135,200,000 384,199,200,000 392,263,200,000
208,524,000,000 215,563,300,000 222,602,600,000 229,641,900,000 236,681,200,000
8 9 10 11 12
-
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000

176,076,000,000 177,100,700,000 178,125,400,000 179,150,100,000 180,174,800,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000

553,543,200,000 561,607,200,000 569,671,200,000 577,735,200,000 585,799,200,000
377,467,200,000 384,506,500,000 391,545,800,000 398,585,100,000 405,624,400,000

Year 2
1 2 3 4 5 6
5,000,000,000 5,000,000,000
798,055,556 798,055,556 798,055,556 798,055,556 798,055,556 798,055,556
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
1,822,755,556 6,822,755,556 1,822,755,556 1,822,755,556 6,822,755,556 1,822,755,556

51,671,655,556 58,494,411,111 60,317,166,667 62,139,922,222 68,962,677,778 70,785,433,333
6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000
6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000

50,299,200,000 56,599,200,000 62,899,200,000 69,199,200,000 75,499,200,000 81,799,200,000
- 1,372,455,556 - 1,895,211,111 2,582,033,333 7,059,277,778 6,536,522,222 11,013,766,667
Year 4
1 2 3 4 5 6
798,055,556 798,055,556 798,055,556
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
1,822,755,556 1,822,755,556 1,822,755,556 1,024,700,000 1,024,700,000 1,024,700,000

130,417,788,889 132,240,544,444 134,063,300,000 135,088,000,000 136,112,700,000 ###
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000

206,791,200,000 214,855,200,000 222,919,200,000 230,983,200,000 239,047,200,000 ###
76,373,411,111 82,614,655,556 88,855,900,000 95,895,200,000 102,934,500,000 ###
Year 6
1 2 3 4 5 6
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000

156,606,700,000 157,631,400,000 158,656,100,000 159,680,800,000 160,705,500,000 ###
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000

400,327,200,000 408,391,200,000 416,455,200,000 424,519,200,000 432,583,200,000 ###
243,720,500,000 250,759,800,000 257,799,100,000 264,838,400,000 271,877,700,000 ###
Year 8
1 2 3 4 5 6
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000

181,199,500,000 182,224,200,000 183,248,900,000 184,273,600,000 185,298,300,000 ###
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000

593,863,200,000 601,927,200,000 609,991,200,000 618,055,200,000 626,119,200,000 ###
412,663,700,000 419,703,000,000 426,742,300,000 433,781,600,000 440,820,900,000 ###

Year 2
7 8 9 10 11
5,000,000,000 4,000,000,000
798,055,556 798,055,556 798,055,556 798,055,556 798,055,556
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
1,822,755,556 6,822,755,556 1,822,755,556 1,822,755,556 5,822,755,556

72,608,188,889 79,430,944,444 81,253,700,000 83,076,455,556 88,899,211,111
6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000
6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000

88,099,200,000 94,399,200,000 ### 106,999,200,000 113,299,200,000
15,491,011,111 14,968,255,556 19,445,500,000 23,922,744,444 24,399,988,889
BEP
Year 4
7 8 9 10 11
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000

### 139,186,800,000 ### 141,236,200,000 142,260,900,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000

### 263,239,200,000 ### 279,367,200,000 287,431,200,000
### 124,052,400,000 ### ### 145,170,300,000
Year 6
7 8 9 10 11
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000

### 163,779,600,000 ### 165,829,000,000 166,853,700,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000

### 456,775,200,000 ### 472,903,200,000 480,967,200,000
### 292,995,600,000 ### ### 314,113,500,000
Year 8
7 8 9 10 11
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000

### 188,372,400,000 ### 190,421,800,000 191,446,500,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000

### 650,311,200,000 ### 666,439,200,000 674,503,200,000
### 461,938,800,000 ### ### 483,056,700,000

12
45,500,000,000
798,055,556
1,024,700,000
1,822,755,556
90,721,966,667
6,300,000,000
6,300,000,000
119,599,200,000
28,877,233,333
12
16,000,000,000
61,500,000,000
1,024,700,000
1,024,700,000
143,285,600,000
8,064,000,000
8,064,000,000
295,495,200,000
152,209,600,000
12
1,024,700,000
1,024,700,000
167,878,400,000
8,064,000,000
8,064,000,000
489,031,200,000
321,152,800,000
12
1,024,700,000
1,024,700,000
192,471,200,000
8,064,000,000
8,064,000,000
682,567,200,000
490,096,000,000
1 2 3
CASH OUT
A CAPEX
1 Legal & Permit 1,500,000,000 1,500,000,000
2 Land Acquisition 61,500,000,000 11,500,000,000
2 Equipment 28,980,000,000 250,000,000
3 Civil Work Foundation 2,000,000,000 1,000,000,000 1,000,000,000
4 Others Facilities 120,000,000 120,000,000
Subtotal capex 94,100,000,000
B OPEX 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
C BANK
1 Provisional & Adm Bank 390,000,000.00
2 Bank Interest 195,000,000.00 195,000,000.00
3 Bank Installment
Incremental Cash Out 15,534,700,000 1,219,700,000 2,469,700,000
Cummulative Cash Out 15,534,700,000 16,754,400,000 19,224,100,000
C INCOME PROJECT
Income From Bank Loan 19,500,000,000 19,500,000,000
Incremental Cash In 19,500,000,000 - -

Cummulative Cash In 19,500,000,000 19,500,000,000 19,500,000,000
CASH FLOW 3,965,300,000 2,745,600,000 275,900,000

1 2 3
CASH OUT
A CAPEX
2 Land Acquisition - 4,000,000,000
2 Equipment - 798,055,556 798,055,556 798,055,556
3 Civil Work Foundation - - -
Subtotal capex -
B OPEX - 1,024,700,000 1,024,700,000 1,024,700,000

C INCOME 6,300,000,000 6,300,000,000 6,300,000,000
Incremental Cash In 6,300,000,000 6,300,000,000 6,300,000,000

CASH FLOW 26,039,477,778 30,516,722,222 34,993,966,667

1 2 3
CASH OUT
A CAPEX
2 Equipment - -
Subtotal capex -
B OPEX - 1,024,700,000 1,024,700,000 1,024,700,000

C INCOME 8,064,000,000 8,064,000,000 8,064,000,000

CASH FLOW 155,933,900,000 162,973,200,000 ###

1 2 3
CASH OUT
A CAPEX
2 Equipment - -
Subtotal capex -
B OPEX - 1,024,700,000 1,024,700,000 1,024,700,000

C INCOME 8,064,000,000 8,064,000,000 8,064,000,000

CASH FLOW 324,877,100,000 331,916,400,000 ###

Year 1
4 5 6 7 8
5,000,000,000 5,000,000,000
798,055,556 798,055,556 798,055,556 798,055,556 798,055,556
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
195,000,000.00 195,000,000.00 195,000,000.00 195,000,000.00 195,000,000.00
2,017,755,556 7,017,755,556 2,017,755,556 2,017,755,556 7,017,755,556

21,241,855,556 28,259,611,111 30,277,366,667 32,295,122,222 39,312,877,778
4,536,000,000 4,536,000,000 4,536,000,000 4,536,000,000 4,536,000,000
4,536,000,000 4,536,000,000 4,536,000,000 4,536,000,000 4,536,000,000

24,036,000,000 28,572,000,000 33,108,000,000 37,644,000,000 42,180,000,000
2,794,144,444 312,388,889 2,830,633,333 5,348,877,778 2,867,122,222
Year 3
4 5 6 7 8
4,000,000,000 - 4,000,000,000
798,055,556 798,055,556 798,055,556 798,055,556 798,055,556
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
5,822,755,556 1,822,755,556 1,822,755,556 5,822,755,556 1,822,755,556

128,827,988,889 130,650,744,444 132,473,500,000 138,296,255,556 140,119,011,111
6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000
6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000

164,299,200,000 170,599,200,000 176,899,200,000 183,199,200,000 189,499,200,000
35,471,211,111 39,948,455,556 44,425,700,000 44,902,944,444 49,380,188,889
Year 5
4 5 6 7 8
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000

170,199,400,000 171,224,100,000 172,248,800,000 173,273,500,000 174,298,200,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000

347,251,200,000 355,315,200,000 363,379,200,000 371,443,200,000 379,507,200,000
### 184,091,100,000 191,130,400,000 198,169,700,000 205,209,000,000

Year 7
4 5 6 7 8
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000

194,792,200,000 195,816,900,000 196,841,600,000 197,866,300,000 198,891,000,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000

540,787,200,000 548,851,200,000 556,915,200,000 564,979,200,000 573,043,200,000
### 353,034,300,000 360,073,600,000 367,112,900,000 374,152,200,000

Cash Flow Projection
9 10 11 12 1
5,000,000,000
798,055,556 798,055,556 798,055,556 798,055,556 798,055,556
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
195,000,000.00 195,000,000.00 195,000,000.00 195,000,000.00 195,000,000.00
2,017,755,556 2,017,755,556 7,017,755,556 2,017,755,556 2,017,755,556

41,330,633,333 43,348,388,889 50,366,144,444 52,383,900,000 54,401,655,556
4,536,000,000 5,594,400,000 5,594,400,000 5,594,400,000 6,300,000,000
4,536,000,000 5,594,400,000 5,594,400,000 5,594,400,000 6,300,000,000

46,716,000,000 52,310,400,000 57,904,800,000 63,499,200,000 69,799,200,000
5,385,366,667 8,962,011,111 7,538,655,556 11,115,300,000 15,397,544,444
9 10 11 12 1
4,000,000,000 -
798,055,556 798,055,556 798,055,556 798,055,556 798,055,556
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
1,822,755,556 5,822,755,556 1,822,755,556 1,822,755,556 1,822,755,556

141,941,766,667 147,764,522,222 149,587,277,778 151,410,033,333 153,232,788,889
6,300,000,000 6,300,000,000 8,064,000,000 8,064,000,000 8,064,000,000
6,300,000,000 6,300,000,000 8,064,000,000 8,064,000,000 8,064,000,000

195,799,200,000 202,099,200,000 210,163,200,000 218,227,200,000 226,291,200,000
53,857,433,333 54,334,677,778 60,575,922,222 66,817,166,667 73,058,411,111
9 10 11 12 1
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000

175,322,900,000 176,347,600,000 177,372,300,000 178,397,000,000 179,421,700,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000

387,571,200,000 395,635,200,000 403,699,200,000 411,763,200,000 419,827,200,000
212,248,300,000 219,287,600,000 226,326,900,000 233,366,200,000 240,405,500,000

9 10 11 12 1
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000

199,915,700,000 200,940,400,000 201,965,100,000 202,989,800,000 204,014,500,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000

581,107,200,000 589,171,200,000 597,235,200,000 605,299,200,000 613,363,200,000
381,191,500,000 388,230,800,000 395,270,100,000 402,309,400,000 409,348,700,000

Year 2
2 3 4 5 6 7
5,000,000,000 5,000,000,000
798,055,556 798,055,556 798,055,556 798,055,556 798,055,556 798,055,556
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
195,000,000.00 195,000,000.00 195,000,000.00

19,500,000,000
7,017,755,556 2,017,755,556 21,517,755,556 6,822,755,556 1,822,755,556 1,822,755,556
61,419,411,111 63,437,166,667 84,954,922,222 91,777,677,778 93,600,433,333 95,423,188,889
6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000
6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000

76,099,200,000 82,399,200,000 88,699,200,000 94,999,200,000 ### ###
14,679,788,889 18,962,033,333 3,744,277,778 3,221,522,222 7,698,766,667 12,176,011,111
BEP
Year 4
2 3 4 5 6 7
798,055,556 798,055,556
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
1,822,755,556 1,822,755,556 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000

155,055,544,444 156,878,300,000 157,903,000,000 158,927,700,000 ### ###
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000

234,355,200,000 242,419,200,000 250,483,200,000 258,547,200,000 ### ###
79,299,655,556 85,540,900,000 92,580,200,000 99,619,500,000 ### ###
Year 6
2 3 4 5 6 7
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000

180,446,400,000 181,471,100,000 182,495,800,000 183,520,500,000 ### ###
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000

427,891,200,000 435,955,200,000 444,019,200,000 452,083,200,000 ### ###
247,444,800,000 254,484,100,000 261,523,400,000 268,562,700,000 ### ###

Year 8
2 3 4 5 6 7
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000

205,039,200,000 206,063,900,000 207,088,600,000 208,113,300,000 ### ###
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000

621,427,200,000 629,491,200,000 637,555,200,000 645,619,200,000 ### ###
416,388,000,000 423,427,300,000 430,466,600,000 437,505,900,000 ### ###

8 9 10 11 12
5,000,000,000 4,000,000,000
798,055,556 798,055,556 798,055,556 798,055,556 798,055,556
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
6,822,755,556 1,822,755,556 1,822,755,556 5,822,755,556 1,822,755,556

102,245,944,444 ### 105,891,455,556 111,714,211,111 113,536,966,667
6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000
6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000

113,899,200,000 ### 126,499,200,000 132,799,200,000 139,099,200,000
11,653,255,556 16,130,500,000 20,607,744,444 21,084,988,889 25,562,233,333
8 9 10 11 12
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000

162,001,800,000 ### 164,051,200,000 165,075,900,000 166,100,600,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000

282,739,200,000 ### 298,867,200,000 306,931,200,000 314,995,200,000
120,737,400,000 ### ### 141,855,300,000 148,894,600,000
8 9 10 11 12
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000

186,594,600,000 ### 188,644,000,000 189,668,700,000 190,693,400,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000

476,275,200,000 ### 492,403,200,000 500,467,200,000 508,531,200,000
289,680,600,000 ### ### 310,798,500,000 317,837,800,000

8 9 10 11 12
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000

211,187,400,000 ### 213,236,800,000 214,261,500,000 215,286,200,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000
8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000

669,811,200,000 ### 685,939,200,000 694,003,200,000 702,067,200,000
458,623,800,000 ### ### 479,741,700,000 486,781,000,000

45,500,000,000
16,000,000,000
61,500,000,000
Income Statement Without Bank Loan
Amount (Rp)
No Description
Year 1 Year 2 Year 3 Year 4
1 Projection Sales 43,999,200,000 119,599,200,000 198,727,200,000 295,495,200,000
2 COGS 49,848,900,000 90,721,966,667 128,595,033,333 143,285,600,000
3 Gross Profit - 5,849,700,000 28,877,233,333 70,132,166,667 152,209,600,000
(inc Capex)
Without Bank Loan
Amount (Rp)
Year 5 Year 6 Year 7 Year 8
392,263,200,000 489,031,200,000 585,799,200,000 682,567,200,000
155,582,000,000 167,878,400,000 180,174,800,000 192,471,200,000
236,681,200,000 321,152,800,000 405,624,400,000 490,096,000,000 72%

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 Estimation Sales Permonth 7,110,075,000 Rp

4 Estimation Sales Per year 85,320,900,000 Rp
5 Estimation Total Sales 682,567,200,000 Rp
6 Capex 94,100,000,000 Rp
7 Opex 1,024,700,000 Rp
8 Gross Profit Without Bank Loan 490,096,000,000 Rp

9 Gross Profit With Bank Loan 486,781,000,000 Rp
10 BEP Without Bank Loan 15 Month
11 BEP With Bank Loan 16 Month
12 IRR (8 tahun) 521%
13 ROI per month 5.43%
14 Working Capital 19,500,000,000 Rp

Economic Analysys SBNG

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Economic Analysys SBNG

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Assumption

1 Unit Rate Selling Price Fix For 8 Year

Ton/Hour Ratio m3 Production Production

No Description Unit Qty Unit Price (Rp)

A Legal & Permit Ls 1 1,500,000,000

D Civil Work Foundation + Others Ls 1 2,000,000,000

Total Price (Rp) Leasing 3 Tahun

10,000,000,000 13,000,000,000.0 361,111,111.11

No Description Unit Qty Amount (Rp)

Total Opex 1,024,700,000

Exavator 1 unit loading dan 1 Exvator Breker unit pemecah batu

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

Mobil Operasional pic-up

Mobil Operasional kantor

alat ayakan pasir

Total biaya perbulan

Total biaya perhari Rp

Jumlah biaya total biaya per

ng dan 1 Exvator Breker unit pemecah batu

Unit ) holling matrial dari kuari ke craser pasir

obil Operasional pic-up

obil Operasional kantor

alat ayakan pasir

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

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

B OPEX 1,024,700,000 1,024,700,000 1,024,700,000

Incremental Cash Out 15,144,700,000 1,024,700,000

CASH FLOW - 15,144,700,000 - 16,169,400,000

No Description Amount (Rp)

B OPEX - 1,024,700,000 1,024,700,000

Incremental Cash Out 5,822,755,556 1,822,755,556

C INCOME 6,300,000,000 6,300,000,000

Incremental Cash In 6,300,000,000 6,300,000,000

CASH FLOW 29,354,477,778 33,831,722,222

No Description Amount (Rp)

B OPEX - 1,024,700,000 1,024,700,000

Incremental Cash Out 1,024,700,000 1,024,700,000

C INCOME 8,064,000,000 8,064,000,000

Incremental Cash In 8,064,000,000 8,064,000,000

CASH FLOW 159,248,900,000 166,288,200,000

No Description Amount (Rp)

B OPEX - 1,024,700,000 1,024,700,000

Incremental Cash Out 1,024,700,000 1,024,700,000

C INCOME 8,064,000,000 8,064,000,000

Incremental Cash In 8,064,000,000 8,064,000,000

CASH FLOW 328,192,100,000 335,231,400,000

1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000

2,274,700,000 1,822,755,556 6,822,755,556 1,822,755,556 1,822,755,556

4,536,000,000 4,536,000,000 4,536,000,000 4,536,000,000

- 4,536,000,000 4,536,000,000 4,536,000,000 4,536,000,000

- 18,444,100,000 - 15,730,855,556 - 18,017,611,111 - 15,304,366,667 - 12,591,122,222

1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000

1,822,755,556 5,822,755,556 1,822,755,556 1,822,755,556 5,822,755,556

6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000

6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000 6,300,000,000

38,308,966,667 38,786,211,111 43,263,455,556 47,740,700,000 48,217,944,444

1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000

1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000

8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000

8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000 8,064,000,000

173,327,500,000 180,366,800,000 187,406,100,000 194,445,400,000 201,484,700,000

1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000

1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000