Economic Analysys Garut - 29-05-07

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) 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
Leasing 3 Tahun
DP30% Est + Bunga Per month
1,000,000,000
42,500,000,000
3,000,000,000 9,800,000,000.0 272,222,222.22

780,000,000 2,548,000,000.0 70,777,777.78
300,000,000 980,000,000.0 27,222,222.22
250,000,000.0
2,550,000,000 8,330,000,000.0 231,388,888.89
2,000,000,000 601,611,111.1
120,000,000
6,630,000,000 67,528,000,000
74,158,000,000
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
6,000
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 1,000,000,000 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 1,024,700,000 512,350,000 512,350,000
Incremental Cash Out 45,132,350,000 512,350,000

Cummulative Cash Out 45,132,350,000 45,644,700,000
C INCOME
Incremental Cash In - -
Cummulative Cash In - -
CASH FLOW - 45,132,350,000 - 45,644,700,000

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 - 1,024,700,000 1,024,700,000
Incremental Cash Out 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 33,848,750,000 39,124,050,000

1 2
CASH OUT
A CAPEX
1 Legal & Permit -
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 186,915,950,000 193,955,250,000

1 2
CASH OUT
A CAPEX
1 Legal & Permit -
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 355,859,150,000 362,898,450,000

Year 1
3 4 5 6 7
22,350,000,000
1,000,000,000
512,350,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
23,862,350,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000

69,507,050,000 70,531,750,000 71,556,450,000 72,581,150,000 73,605,850,000
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 9,072,000,000 13,608,000,000 18,144,000,000
- 69,507,050,000 - 65,995,750,000 - 62,484,450,000 - 58,973,150,000 - 55,461,850,000
Year 3
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

94,099,850,000 95,124,550,000 96,149,250,000 97,173,950,000 98,198,650,000
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

138,499,200,000 144,799,200,000 151,099,200,000 157,399,200,000 163,699,200,000
44,399,350,000 49,674,650,000 54,949,950,000 60,225,250,000 65,500,550,000
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

118,692,650,000 119,717,350,000 120,742,050,000 121,766,750,000 122,791,450,000
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
200,994,550,000 208,033,850,000 215,073,150,000 222,112,450,000 229,151,750,000
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

143,285,450,000 144,310,150,000 145,334,850,000 146,359,550,000 147,384,250,000
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
369,937,750,000 376,977,050,000 384,016,350,000 391,055,650,000 398,094,950,000

Cash Flow Projection
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

74,630,550,000 75,655,250,000 76,679,950,000 77,704,650,000 78,729,350,000
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
- 51,950,550,000 - 48,439,250,000 - 43,869,550,000 - 39,299,850,000 - 34,730,150,000
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

99,223,350,000 100,248,050,000 101,272,750,000 102,297,450,000 103,322,150,000
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
70,775,850,000 76,051,150,000 81,326,450,000 88,365,750,000 95,405,050,000
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

123,816,150,000 124,840,850,000 125,865,550,000 126,890,250,000 127,914,950,000
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
236,191,050,000 243,230,350,000 250,269,650,000 257,308,950,000 264,348,250,000
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

148,408,950,000 149,433,650,000 150,458,350,000 151,483,050,000 152,507,750,000
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
405,134,250,000 412,173,550,000 419,212,850,000 426,252,150,000 433,291,450,000

Year 2
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

79,754,050,000 80,778,750,000 81,803,450,000 82,828,150,000 83,852,850,000 84,877,550,000
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 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
- 29,454,850,000 - 24,179,550,000 - 18,904,250,000 - 13,628,950,000 - 8,353,650,000 - 3,078,350,000
Year 4
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

104,346,850,000 105,371,550,000 106,396,250,000 107,420,950,000 108,445,650,000 ###
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 ###
102,444,350,000 109,483,650,000 116,522,950,000 123,562,250,000 130,601,550,000 ###
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

128,939,650,000 129,964,350,000 130,989,050,000 132,013,750,000 133,038,450,000 ###
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 ###
271,387,550,000 278,426,850,000 285,466,150,000 292,505,450,000 299,544,750,000 ###
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

153,532,450,000 154,557,150,000 155,581,850,000 156,606,550,000 157,631,250,000 ###
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 ###
440,330,750,000 447,370,050,000 454,409,350,000 461,448,650,000 468,487,950,000 ###

Year 2
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

85,902,250,000 86,926,950,000 87,951,650,000 88,976,350,000 90,001,050,000
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

88,099,200,000 94,399,200,000 ### 106,999,200,000 113,299,200,000
2,196,950,000 7,472,250,000 12,747,550,000 18,022,850,000 23,298,150,000
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

### 111,519,750,000 ### 113,569,150,000 114,593,850,000
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
### 151,719,450,000 ### ### 172,837,350,000
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

### 136,112,550,000 ### 138,161,950,000 139,186,650,000
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
### 320,662,650,000 ### ### 341,780,550,000
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

### 160,705,350,000 ### 162,754,750,000 163,779,450,000
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
### 489,605,850,000 ### ### 510,723,750,000

12
42,500,000,000
1,024,700,000
1,024,700,000
91,025,750,000
6,300,000,000
6,300,000,000
119,599,200,000
28,573,450,000
12
42,500,000,000
1,024,700,000
1,024,700,000
115,618,550,000
8,064,000,000
8,064,000,000
295,495,200,000
179,876,650,000
12
1,024,700,000
1,024,700,000
140,211,350,000
8,064,000,000
8,064,000,000
489,031,200,000
348,819,850,000
12
1,024,700,000
1,024,700,000
164,804,150,000
8,064,000,000
8,064,000,000
682,567,200,000
517,763,050,000
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 28,538,000,000
3 Civil Work Foundation 2,000,000,000 1,000,000,000
4 Others Facilities 120,000,000 120,000,000
Subtotal capex 74,158,000,000
B OPEX 1,024,700,000 512,350,000 512,350,000
C BANK
1 Provisional & Adm Bank 1,460,000,000 730,000,000
2 Bank Interest
3 Bank Installment
C INCOME
Income From Bank Loan 73,000,000,000 73,000,000,000
Incremental Cash In 73,000,000,000 -

CASH FLOW 26,407,650,000 25,165,300,000

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

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

CASH FLOW 19,858,750,000 25,134,050,000

1 2
CASH OUT
A CAPEX
1 Legal & Permit -
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 172,925,950,000 179,965,250,000

1 2
CASH OUT
A CAPEX
1 Legal & Permit -
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 341,869,150,000 348,908,450,000

Year 1
3 4 5 6 7
22,350,000,000
1,000,000,000
512,350,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
730,000,000 730,000,000 730,000,000 730,000,000 730,000,000
24,592,350,000 1,754,700,000 1,754,700,000 1,754,700,000 1,754,700,000

72,427,050,000 74,181,750,000 75,936,450,000 77,691,150,000 79,445,850,000
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

73,000,000,000 77,536,000,000 82,072,000,000 86,608,000,000 91,144,000,000
572,950,000 3,354,250,000 6,135,550,000 8,916,850,000 11,698,150,000
Year 3
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

181,089,850,000 182,114,550,000 183,139,250,000 184,163,950,000 185,188,650,000
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

211,499,200,000 217,799,200,000 224,099,200,000 230,399,200,000 236,699,200,000
30,409,350,000 35,684,650,000 40,959,950,000 46,235,250,000 51,510,550,000
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

205,682,650,000 206,707,350,000 207,732,050,000 208,756,750,000 209,781,450,000
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

392,687,200,000 400,751,200,000 408,815,200,000 416,879,200,000 424,943,200,000
187,004,550,000 194,043,850,000 201,083,150,000 208,122,450,000 215,161,750,000

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

230,275,450,000 231,300,150,000 232,324,850,000 233,349,550,000 234,374,250,000
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

586,223,200,000 594,287,200,000 602,351,200,000 610,415,200,000 618,479,200,000
355,947,750,000 362,987,050,000 370,026,350,000 377,065,650,000 384,104,950,000

Cash Flow Projection
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
730,000,000 730,000,000 730,000,000 730,000,000 730,000,000
1,754,700,000 1,754,700,000 1,754,700,000 1,754,700,000 1,754,700,000

81,200,550,000 82,955,250,000 84,709,950,000 86,464,650,000 88,219,350,000
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

95,680,000,000 100,216,000,000 105,810,400,000 111,404,800,000 116,999,200,000
14,479,450,000 17,260,750,000 21,100,450,000 24,940,150,000 28,779,850,000
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

186,213,350,000 187,238,050,000 188,262,750,000 189,287,450,000 190,312,150,000
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

242,999,200,000 249,299,200,000 255,599,200,000 263,663,200,000 271,727,200,000
56,785,850,000 62,061,150,000 67,336,450,000 74,375,750,000 81,415,050,000
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

210,806,150,000 211,830,850,000 212,855,550,000 213,880,250,000 214,904,950,000
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

433,007,200,000 441,071,200,000 449,135,200,000 457,199,200,000 465,263,200,000
222,201,050,000 229,240,350,000 236,279,650,000 243,318,950,000 250,358,250,000

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

235,398,950,000 236,423,650,000 237,448,350,000 238,473,050,000 239,497,750,000
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

626,543,200,000 634,607,200,000 642,671,200,000 650,735,200,000 658,799,200,000
391,144,250,000 398,183,550,000 405,222,850,000 412,262,150,000 419,301,450,000

Year 2
1 2 3 4 5
1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000
730,000,000 730,000,000 730,000,000 330,000,000.00 330,000,000.00
40,000,000,000
1,754,700,000 1,754,700,000 41,754,700,000 1,354,700,000 1,354,700,000
89,974,050,000 91,728,750,000 133,483,450,000 134,838,150,000 136,192,850,000
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

123,299,200,000 129,599,200,000 135,899,200,000 142,199,200,000 148,499,200,000
33,325,150,000 37,870,450,000 2,415,750,000 7,361,050,000 12,306,350,000
Year 4
1 2 3 4 5
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

191,336,850,000 192,361,550,000 193,386,250,000 194,410,950,000 195,435,650,000
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

279,791,200,000 287,855,200,000 295,919,200,000 303,983,200,000 312,047,200,000
88,454,350,000 95,493,650,000 102,532,950,000 109,572,250,000 116,611,550,000
Year 6
1 2 3 4 5
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

215,929,650,000 216,954,350,000 217,979,050,000 219,003,750,000 220,028,450,000
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

473,327,200,000 481,391,200,000 489,455,200,000 497,519,200,000 505,583,200,000
257,397,550,000 264,436,850,000 271,476,150,000 278,515,450,000 285,554,750,000

Year 8
1 2 3 4 5
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

240,522,450,000 241,547,150,000 242,571,850,000 243,596,550,000 244,621,250,000
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

666,863,200,000 674,927,200,000 682,991,200,000 691,055,200,000 699,119,200,000
426,340,750,000 433,380,050,000 440,419,350,000 447,458,650,000 454,497,950,000

Year 2
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
330,000,000.00 330,000,000.00 330,000,000.00 330,000,000.00 330,000,000.00
33,000,000,000
1,354,700,000 1,354,700,000 1,354,700,000 1,354,700,000 34,354,700,000 1,024,700,000
### ### 140,256,950,000 ### 175,966,350,000 176,991,050,000
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 6,300,000,000

### ### 167,399,200,000 ### 179,999,200,000 186,299,200,000
17,251,650,000 22,196,950,000 27,142,250,000 32,087,550,000 4,032,850,000 9,308,150,000
BEP
Year 4
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 1,024,700,000 1,024,700,000

### ### 198,509,750,000 ### 200,559,150,000 201,583,850,000
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

### ### 336,239,200,000 ### 352,367,200,000 360,431,200,000
### ### 137,729,450,000 ### ### 158,847,350,000
Year 6
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 1,024,700,000 1,024,700,000

### ### 223,102,550,000 ### 225,151,950,000 226,176,650,000
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

### ### 529,775,200,000 ### 545,903,200,000 553,967,200,000
### ### 306,672,650,000 ### ### 327,790,550,000

Year 8
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 1,024,700,000 1,024,700,000

### ### 247,695,350,000 ### 249,744,750,000 250,769,450,000
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

### ### 723,311,200,000 ### 739,439,200,000 747,503,200,000
### ### 475,615,850,000 ### ### 496,733,750,000

12
42,500,000,000
1,024,700,000
1,024,700,000
178,015,750,000
6,300,000,000
6,300,000,000
192,599,200,000
14,583,450,000
12
42,500,000,000
1,024,700,000
1,024,700,000
202,608,550,000
8,064,000,000
8,064,000,000
368,495,200,000
165,886,650,000
12
1,024,700,000
1,024,700,000
227,201,350,000
8,064,000,000
8,064,000,000
562,031,200,000
334,829,850,000
12
1,024,700,000
1,024,700,000
251,794,150,000
8,064,000,000
8,064,000,000
755,567,200,000
503,773,050,000
Income Statement Without Bank Loan
Amount (Rp)
No Description
Year 1 Year 2 Year 3 Year 4 Year 5
1 Projection Sales 43,999,200,000 119,599,200,000 198,727,200,000 295,495,200,000 392,263,200,000
2 COGS 78,729,350,000 91,025,750,000 103,322,150,000 115,618,550,000 127,914,950,000
3 Gross Profit - 34,730,150,000 28,573,450,000 95,405,050,000 179,876,650,000 264,348,250,000
(inc Capex)
oan
Year 6 Year 7 Year 8
489,031,200,000 585,799,200,000 682,567,200,000
140,211,350,000 152,507,750,000 164,804,150,000
348,819,850,000 433,291,450,000 517,763,050,000 76%

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 7,110,075,000 Rp

4 AVR Estimation Sales Per year 85,320,900,000 Rp
5 Estimation Total Sales 682,567,200,000 Rp
6 Capex 67,970,000,000 Rp
7 Opex 1,024,700,000 Rp
8 Gross Profit Without Bank Loan 517,763,050,000 Rp

9 Gross Profit With Bank Loan 503,773,050,000 Rp
10 BEP Without Bank Loan 19 Month
11 BEP With Bank Loan 22 Month
12 IRR (8 tahun) 698%
13 ROI per month 7.27%
14 Working Capital 73,000,000,000 Rp

Economic Analysys Garut - 29-05-07

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Economic Analysys Garut - 29-05-07

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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) Total Price (Rp)

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

Total Capex 67,970,000,000

3,000,000,000 9,800,000,000.0 272,222,222.22

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 1,024,700,000 512,350,000 512,350,000

Incremental Cash Out 45,132,350,000 512,350,000

CASH FLOW - 45,132,350,000 - 45,644,700,000

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

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

CASH FLOW 33,848,750,000 39,124,050,000

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 186,915,950,000 193,955,250,000

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 355,859,150,000 362,898,450,000

512,350,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000

23,862,350,000 1,024,700,000 1,024,700,000 1,024,700,000 1,024,700,000

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

- 69,507,050,000 - 65,995,750,000 - 62,484,450,000 - 58,973,150,000 - 55,461,850,000

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

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

44,399,350,000 49,674,650,000 54,949,950,000 60,225,250,000 65,500,550,000

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

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

200,994,550,000 208,033,850,000 215,073,150,000 222,112,450,000 229,151,750,000

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

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