PROJECT BATUBARA - TUBINDO

PROFIT & LOSS PROJECTION

NO DESCRIPTION SATUAN PRICE REVENUE

REVENUE
1 Penjualan Batubara Ton 409,683.13 110,000 45,065,144,300
$7.8
TOTAL REVENUE Ton 409,683.13 110,000 45,065,144,300
Cost Produksi
A Biaya Sewa Unit Bln Min Price
1 2 x PC 400 (Loading OB) 2 11 300 450,000 2,970,000,000
2 1 x PC 400 (Loading Barging) 1 11 300 450,000 1,485,000,000
3 1 x PC 300 (Coal Getting) 1 11 300 375,000 1,237,500,000
4 1 x PC 200 (General) 1 11 300 250,000 825,000,000
5 1 x D 85 SS (Dozing + spreading) 1 11 300 350,000 1,155,000,000
6 1 x D 65 (Spreading Disposal + Barging) 1 11 300 300,000 990,000,000
7 4 x ADT (OB Removal) 4 11 300 500,000 6,600,000,000
8 3 x DT 10 Roda (Barging + Hauling Coal) 3 11 - 30,000,000 990,000,000
9 1 x Fuel Truck 1 11 - 18,000,000 198,000,000
10 1 x Water Truck 1 11 18,000,000 198,000,000
11 1 x Grader 1 11 300 350,000 1,155,000,000
12 3 x Tower Lamp 3 11 10,000,000 330,000,000
13 1 x Water Pump 1 11 5,000,000 55,000,000
14 2 x Light Vehiccle 2 11 18,000,000 396,000,000
TOTAL 18,584,500,000
B Biaya Solar Unit Ltr/jam Min harga BBM
1 2 x PC 400 (Loading OB) 2 40 300 8,000 2,112,000,000
2 1 x PC 400 (Loading Barging) 1 40 300 8,000 1,056,000,000
3 1 x PC 300 (Coal Getting) 1 30 300 8,000 792,000,000
4 1 x PC 200 (General) 1 20 300 8,000 528,000,000
5 1 x D 85 SS (Dozing + spreading) 1 18 300 8,000 475,200,000
6 1 x D 65 (Spreading Disposal + Barging) 1 14 300 8,000 369,600,000
7 4 x ADT (OB Removal) 4 40 300 8,000 4,224,000,000
8 3 x DT 10 Roda (OB Removal) 3 18 300 8,000 1,425,600,000
9 1 x Grader 1 16 300 8,000 38,400,000
10 3 x Tower Lamp 3 5 3300 8,000 396,000,000
11 1 x Water Pump 1 5 1500 8,000 60,000,000
12 2 x Light Vehiccle 2 7 6600 8,000 739,200,000
TOTAL 12,216,000,000
C Biaya Gaji Staff Manpower Bln Basic
1 Project Manager 1 11 15,000,000 165,000,000
2 Mine Plan Engineer 1 11 10,000,000 110,000,000
3 Asst. Surveyor 1 11 5,000,000 55,000,000
4 Supervisor Operation 1 11 8,000,000 88,000,000
5 Foreman Operation 4 11 6,000,000 264,000,000
6 Foreman CPP/Jetty 2 11 6,000,000 132,000,000
7 HRGA & Keuangan 1 11 5,000,000 55,000,000
D Biaya Gaji Non Staff Manpower
1 Crew Survey 2 11 3,600,000 79,200,000
2 Crew Fuel 1 11 3,600,000 39,600,000
3 Checker Operation, Jetty 4 11 3,600,000 158,400,000
4 Crew Moring, Dumpman Jetty 4 11 3,600,000 158,400,000
5 Adm Operation, Fuel, Finance, HRD, Logistik 7 11 3,600,000 277,200,000
6 Security 5 11 3,900,000 214,500,000
E Biaya Makan & Sewa Rumah Manpower
1 Biaya Makan Staff 11 11 3 x makan 45,000 16,335,000
2 Biaya Makan Non Staff ( Bawaan unit ) 31 11 3 x makan 45,000 46,035,000
3 Biaya Makan Non Staff 23 11 1 x makan 15,000 3,795,000
4 Biaya Sewa Rumah / Tahun (mess & office) 50,000,000 50,000,000
TOTAL 1,912,465,000
F Biaya - biaya lain
1 Biaya Alat Pelindung Diri 30,000,000
2 Biaya Mobilasasi Alat Berat dan Unit-unit Suport 200,000,000
3 Biaya Hauling Coal Rp 1700 / Ton (Jarak Hauling 6.8 km) 4,735,936,983
TOTAL 4,965,936,983
1 TOTAL COST OPERATIONAL 37,678,901,983
2 TOTAL REVENUE 45,065,144,300
3 NET PROFIT 7,386,242,317

Note :
1. Harga rental unit sudah termasuk operator
2. Perhitungan berdasarkan stripping ratio 1 : 3
3. Biaya cost operation sampai tongkang $ 6.49