CASH FLOW PT.

BIMA COAL ENERGI

LV RENTAL
DESCRIPTION VOL. UNIT UNIT PRICE TOTAL PRICE
Kijang Inova 1 Units Rp 7,000,000 Rp 7,000,000
1
Units Rp - Rp -
Units Rp - Rp -
Sub Total Lv Rental Rp 7,000,000
HOUSING RENTAL + LISTRIK + PDAM
DESCRIPTION VOL. UNIT UNIT PRICE TOTAL PRICE
Housing 1 Mounth Rp 1,000,000 Rp 1,000,000
2
Guest House 1 Mounth Rp 4,000,000 Rp 4,000,000
Listrik + PDAM 1 Mounth Rp 2,000,000 Rp 2,000,000
Sub Total Housing Rental Rp 7,000,000
SALARY
TENAGA KERJA TETAP
DESCRIPTION VOL. NAMA PEGAWAI UNIT PRICE TOTAL PRICE
Project Manager 1 PANJI Rp 10,000,000 Rp 10,000,000
Master Loading 1 XX Rp 10,000,000 Rp 10,000,000
HRD Admin 1 CHRIS Rp 6,000,000 Rp 6,000,000
Foreman Maintenance 1 HENDRI SUSILO Rp 6,000,000 Rp 6,000,000
Maintenance 1 SANTO Rp 4,500,000 Rp 4,500,000
Maintenance 1 HERMAN Rp 3,636,000 Rp 3,636,000
Maintenance 1 BAHRAN Rp 3,636,000 Rp 3,636,000
Crew Moring 1 ASRIANSYAH Rp 3,636,000 Rp 3,636,000
Crew Moring 1 AGUS Rp 3,636,000 Rp 3,636,000
3
Damen, Logistic 1 SUNAR SAPTO Rp 3,636,000 Rp 3,636,000
BLC 1 UMARDI Rp 3,636,000 Rp 3,636,000
BLC 1 SARMO Rp 3,636,000 Rp 3,636,000
Timbangan 1 SARIP Rp 3,636,000 Rp 3,636,000
Timbangan 1 STIAWAN Rp 3,636,000 Rp 3,636,000
Foreman Keamanan 1 ARBANI Rp 3,636,000 Rp 3,636,000
Crew Keamanan 1 SARIPUDIN Rp 3,636,000 Rp 3,636,000
Crew Keamanan 1 BAHARUDDIN Rp 3,636,000 Rp 3,636,000
Crew Keamanan 1 WAHYUDIN Rp 3,636,000 Rp 3,636,000
Crew Keamanan 1 SURIANSYAH Rp 3,636,000 Rp 3,636,000

Total Salary 19 Person Rp 87,404,000

SALARY
TENAGA KERJA OPERATOR
DESCRIPTION VOL. NAMA OPERATOR UNIT PRICE TOTAL PRICE
Operator Loader 1 XX Rp - Rp -
4 Operator Excavator Crusher 1 XX Rp - Rp -
Operator Excavator PC 200 1 XX Rp - Rp -
Operator Grader Rp - Rp -
Rp - Rp -
Total Salary 3 Person Rp -
MEAL (BASE CAMP AND SITE) PER ORANG 3 KALI MAKAN PER HARI
DESCRIPTION VOL. UNITS UNIT PRICE TOTAL PRICE
5
3 3 30 Rp 15,000 Rp 4,050,000
Sub Total Meal (Base Camp and Site) Rp 4,050,000
INVESTMENT
DESCRIPTION VOL. UNITS UNIT PRICE TOTAL PRICE
Conveyor 1 Rp 500,000,000 Rp 500,000,000
Timbangan 1 Rp 400,000,000 Rp 400,000,000
Office 1 Rp 100,000,000 Rp 100,000,000
Sepeda Motor 1 Rp 4,200,000 Rp 4,200,000
Laptop 1 Rp 5,000,000 Rp 5,000,000
6
PC Desktop 1 Rp 5,000,000 Rp 5,000,000
Printer 1 Rp 2,500,000 Rp 2,500,000
Tools 1 Rp 100,000,000 Rp 100,000,000
Others 1 Rp 200,000,000 Rp 200,000,000
Rp - Rp -
Rp - Rp -
Sub Total Investmen Rp 1,316,700,000
MOBILISATION
DESCRIPTION VOL. UNITS UNIT PRICE TOTAL PRICE
Wheel Lader 1 Units Rp 7,000,000 Rp 7,000,000
Excavator Crusher 1 Units Rp 8,500,000 Rp 8,500,000
7
Grader 1 Units Rp - Rp -
Rp - Rp -
Rp - Rp -
Sub Total Mobilisation Rp 15,500,000
RENTAL UNIT
DESCRIPTION VOL. RATA HM/BULAN HARGA/JAM TOTAL PRICE
Wheel Lader 1 200 Rp 370,000 Rp 74,000,000
8 Grader 1 150 Rp 450,000 Rp 67,500,000
0 0 Rp - Rp -
0 0 Rp - Rp -
Sub Total Rental Unit Rp 141,500,000
FUEL UNIT
DESCRIPTION FUEL (LITER/JAM) RATA HM/BULAN HARGA/LITER TOTAL PRICE
Wheel Lader 20 200 Rp 6,500 Rp 26,000,000
Hitachi Excavator Crusher 20 300 Rp 6,500 Rp 39,000,000
9 Grader 20 150 Rp 6,500 Rp 19,500,000
Line Tower 20 10 Rp 6,500 Rp 1,300,000
Genset Conveyor 20 300 Rp 6,500 Rp 39,000,000
Rp - Rp -
Sub Total Fuel Unit Rp 124,800,000
INCOME ROYALTY
DESCRIPTION VOL. METRIC TON UNIT PRICE TOTAL PRICE
Stock Pile And Jetty 1 MT Rp 66,000 Rp 66,000
0 MT Rp - Rp -
Sub Total Income Royalty Rp 66,000
10
PAJAK PPN 10% 10% MT Rp 66,000 Rp 6,600
Sub Total Income Royalty Setelah Dikenakan Pajak 10% Rp 59,400
10

PAJAK PPH 29, 22% 22% MT Rp 59,400 Rp 13,068

Sub Total Income Royalty Setelah Dikenakan Pajak 22% Rp 46,332
 CASH FLOW PT. BIMA COAL ENERGI

DESCRIPTION Bulan Ke-1 Bulan Ke-2 Bulan Ke-3

LV RENTAL Rp 7,000,000 Rp 7,000,000 Rp 7,000,000
HOUSING RENTAL + LISTRIK + PDAM Rp 7,000,000 Rp 7,000,000 Rp 7,000,000
SALARY TENAGA KERJA TETAP Rp 87,404,000 Rp 87,404,000 Rp 87,404,000
SALARY OPERATOR Rp - Rp - Rp -
MEAL Rp 4,050,000 Rp 4,050,000 Rp 4,050,000
OVER HEAD PER BULAN
INVESTMENT Rp 1,316,700,000 Rp - Rp -
MOBILISATION Rp 15,500,000 Rp 15,500,000 Rp 15,500,000
RENTAL UNIT Rp 141,500,000 Rp 141,500,000 Rp 141,500,000
FUEL UNIT Rp 124,800,000 Rp 124,800,000 Rp 124,800,000
GRAND TOTAL OVER HEAD Rp 1,703,954,000 Rp 387,254,000 Rp 387,254,000

PRODUCTION MT ROYALTY ROYALTY 10% Bulan Ke-1 Bulan Ke-2 Bulan Ke-3
PRODUKSI PER BULAN 7.500 MT 7500 Rp 59,400 Rp 445,500,000 Rp (1,258,454,000) Rp (1,200,208,000) Rp (1,141,962,000)
PRODUKSI PER BULAN 10.000 MT 10000 Rp 59,400 Rp 594,000,000 Rp (1,109,954,000) Rp (903,208,000) Rp (696,462,000)
PRODUKSI PER BULAN 15.000 MT 15000 Rp 59,400 Rp 891,000,000 Rp (812,954,000) Rp (309,208,000) Rp 194,538,000
PRODUKSI PER BULAN 20.000 MT 20000 Rp 59,400 Rp 1,188,000,000 Rp (515,954,000) Rp 284,792,000 Rp 1,085,538,000
PRODUKSI PER BULAN 25.000 MT 25000 Rp 59,400 Rp 1,485,000,000 Rp (218,954,000) Rp 878,792,000 Rp 1,976,538,000
PRODUKSI PER BULAN 30.000 MT 30000 Rp 59,400 Rp 1,782,000,000 Rp 78,046,000 Rp 1,472,792,000 Rp 2,867,538,000

PRODUCTION MT ROYALTY ROYALTY 22% Bulan Ke-1 Bulan Ke-2 Bulan Ke-3
PRODUKSI PER BULAN 7.500 MT 7500 Rp 46,332 Rp 347,490,000 Rp (1,356,464,000) Rp (1,396,228,000) Rp (1,435,992,000)
PRODUKSI PER BULAN 10.000 MT 10000 Rp 46,332 Rp 463,320,000 Rp (1,240,634,000) Rp (1,164,568,000) Rp (1,088,502,000)
PRODUKSI PER BULAN 15.000 MT 15000 Rp 46,332 Rp 694,980,000 Rp (1,008,974,000) Rp (701,248,000) Rp (625,182,000)
PRODUKSI PER BULAN 20.000 MT 20000 Rp 46,332 Rp 926,640,000 Rp (777,314,000) Rp (237,928,000) Rp 301,458,000
PRODUKSI PER BULAN 25.000 MT 25000 Rp 46,332 Rp 1,158,300,000 Rp (545,654,000) Rp 225,392,000 Rp 996,438,000
PRODUKSI PER BULAN 30.000 MT 30000 Rp 46,332 Rp 1,389,960,000 Rp (313,994,000) Rp 688,712,000 Rp 1,691,418,000