The document outlines several business activities and cash flow estimates for PT. Pani including:
1. Procurement and distribution of fertilizer, coal mining, solar fuel distribution, wood harvesting, and nickel mining in various regions of Indonesia.
2. Estimates of capital requirements, revenue, costs, profit margins, and estimated profits are provided for each business activity.
3. The total estimated profit from all business lines combined is approximately 19.4 billion Rupiah.
The document outlines several business activities and cash flow estimates for PT. Pani including:
1. Procurement and distribution of fertilizer, coal mining, solar fuel distribution, wood harvesting, and nickel mining in various regions of Indonesia.
2. Estimates of capital requirements, revenue, costs, profit margins, and estimated profits are provided for each business activity.
3. The total estimated profit from all business lines combined is approximately 19.4 billion Rupiah.
The document outlines several business activities and cash flow estimates for PT. Pani including:
1. Procurement and distribution of fertilizer, coal mining, solar fuel distribution, wood harvesting, and nickel mining in various regions of Indonesia.
2. Estimates of capital requirements, revenue, costs, profit margins, and estimated profits are provided for each business activity.
3. The total estimated profit from all business lines combined is approximately 19.4 billion Rupiah.
1 Pengadaan Pupuk DIKERJAKAN A Pengiriman Kalimantan Selatan B Pengiriman ke Sumatera
2 Pengadaan BBM Solar DIKERJAKAN
A Pengiriman Kalimantan Selatan untuk keperluan Nelayan Kab.Batulicin
3 Penambangan Batubara DIKERJAKAN DAN TAKE OVER
A Penambangan Batubara (Upah Cangkul) Wilayah Kalimantan Timur B Take Over tambang Batubara Wilayah Kalimantan Selatan (800 Ha)
4 Pengelolaan Hutan Kayu DIKERJAKAN
A Hutan Kayu Galam Kalsel (14.000 Ha) Produksi Wood Pellet
5 Penambangan Nikel DIKERJAKAN DAN TAKE OVER
A Take Over Tambang Nikel (4.000 Ha) wilayah Palu Sulteng B Kerjasama Pengelolaan C Pembangunan Smelter CASH FLOW BISNIS PT.PANI PEKERJAAN PENGADAAN PUPUK
NO ITEM DESCRIPTION QTY SATUAN/KG MARGIN ERROR
1 PUPUK DOLOMIT 42,000 KG 40% Rp 12,800 2 PUPUK UREA 40,000 KG 40% Rp 12,800 3 PUPUK NPK 8,000 KG 40% Rp 12,800 4 PUPUK SP 15,000 KG 40% Rp 12,800 5 PUPUK KCL 7,000 KG 40% Rp 12,800 GRAND TOTAL HARGA JUAL HPP ESTIMASI LABA BRUTO/KRG 50 KG Rp 330,000.00 Rp 298,000.00 Rp 32,000.00
Rp 330,000.00 Rp 298,000.00 Rp 32,000.00
Rp 330,000.00 Rp 298,000.00 Rp 32,000.00
Rp 330,000.00 Rp 298,000.00 Rp 32,000.00
Rp 330,000.00 Rp 298,000.00 Rp 32,000.00
MODAL KERJA ESTIMASI LABA BRUTO PROFIT ESTIMASI PROFIT Rp 12,516,000,000.00 Rp 13,860,000,000.00 Rp 1,344,000,000
Rp 1,280,000,000.00 Rp 13,200,000,000.00 Rp 11,920,000,000
Rp 256,000,000.00 Rp 2,640,000,000.00 Rp 2,384,000,000
Rp 480,000,000.00 Rp 4,950,000,000.00 Rp 4,470,000,000
Rp 224,000,000.00 Rp 2,310,000,000.00 Rp 2,086,000,000
Rp 14,756,000,000.00 Rp 36,960,000,000.00 Rp 22,204,000,000
Margin Error 40% Rp 8,881,600,000 Estimasi Nett Profit Rp 13,322,400,000 CASH FLOW BISNIS PT.PANI PEKERJAAN PENGADAAN BBM SOLAR
NO ITEM DESCRIPTION QTY SATUAN/L MARGIN ERROR
1 NELAYAN 150,000 L 40% Rp 540 2 PT.ARUTMIN 150,000 L 40% Rp 540 3 PT.SR 150,000 L 40% Rp 540 GRAND TOTAL HARGA JUAL HPP ESTIMASI LABA BRUTO/L Rp 10,500.00 Rp 9,150.00 Rp 1,350.00
Rp 10,500.00 Rp 9,150.00 Rp 1,350.00
Rp 10,500.00 Rp 9,150.00 Rp 1,350.00
MODAL KERJA ESTIMASI LABA BRUTO PROFIT ESTIMASI PROFIT Rp 1,372,500,000.00 Rp 1,575,000,000.00 Rp 202,500,000 Rp - Rp 1,372,500,000.00 Rp 1,575,000,000.00 Rp 202,500,000 Rp - Rp 1,372,500,000.00 Rp 1,575,000,000.00 Rp 202,500,000
Rp 4,117,500,000.00 Rp 4,725,000,000.00 Rp 607,500,000
Margin Error 40% Rp 243,000,000 Estimasi Nett Profit Rp 364,500,000 CASH FLOW BISNIS PT.PANI PEKERJAAN PENGADAAN BATUBARA
NO ITEM DESCRIPTION QTY SATUAN/MT MARGIN ERROR
1 LOKASI 1 (4.000 Kcal) 50,000 MT 40% Rp 40,000 GRAND TOTAL HARGA JUAL HPP (ROYALTY) ESTIMASI LABA BRUTO/L Rp 300,000.00 Rp 200,000.00 Rp 100,000.00 MODAL KERJA ESTIMASI LABA BRUTO PROFIT ESTIMASI PROFIT Rp 10,000,000,000.00 Rp 15,000,000,000.00 Rp 5,000,000,000
Rp 10,000,000,000.00 Rp 15,000,000,000.00 Rp 5,000,000,000
Margin Error 40% Rp 2,000,000,000 Estimasi Nett Profit Rp 3,000,000,000 CASH FLOW BISNIS PT.PANI PEKERJAAN PENGADAAN NIKEL
NO ITEM DESCRIPTION QTY SATUAN/MT MARGIN ERROR
1 LOKASI 1 50,000 MT 40% Rp 36,000 GRAND TOTAL
Note Jika dikelola oleh SMELTER maka nilai jual dikalikan 1000 yaitu sama dengan Rp.140.000 X 1000 Rp.140.000.000 / Ton
jadi jika kebutuhan 50.000 Ton
maka 50.000 X 140.000.000 Rp.7.000.000.000.000 HARGA JUAL HPP (ROYALTY) ESTIMASI LABA BRUTO/L Rp 140,000.00 Rp 50,000.00 Rp 90,000.00 MODAL KERJA ESTIMASI LABA BRUTO PROFIT ESTIMASI PROFIT Rp 2,500,000,000.00 Rp 7,000,000,000.00 Rp 4,500,000,000
Rp 2,500,000,000.00 Rp 7,000,000,000.00 Rp 4,500,000,000
Margin Error 40% Rp 1,800,000,000 Estimasi Nett Profit Rp 2,700,000,000 NO JENIS PEKERJAAN MODAL KERJA ESTIMASI KEUNTUNGAN 1 BATUBARA Rp 10,000,000,000.00 Rp 3,000,000,000 2 NIKEL Rp 2,500,000,000.00 Rp 2,700,000,000 3 BBM Rp 4,117,500,000.00 Rp 364,500,000 4 PUPUK Rp 14,756,000,000.00 Rp 13,322,400,000 GRAND TOTAL Rp 19,386,900,000