GENERAL ASSUMPTIONS

MATERIAL PROPERTIES

Waste insitu density

swell factor
loose density

rippable material
un-rippable material

Coal insitu density

swell factor
loose density

YEARLY WORKING HOURS waste removal

Days per year

Official holiday
Available days per year

Shifts per day

Hours per shift
Available working hour per year
PA
UA
Effective hours

EQUIPMENT PERFORMANCE DECREASING FACTOR :

FINANCIAL PARAMETER
 Exchange Rate US$ (rupiah)

Longterm loan interest rate (per year)

Shortterm loan interest rate (per year)
Deposit interest (per year)
Annual rates (per year)
D E R Debt
Equity

Fuel price (Rp/lt)

Lubricant price :
- Engine\Trans\Final Drive (Rp/lt)
- Hydraulic oil (Rp/lt)
- Grease (Rp/kg)
- Blasting cost (us$/bcm)

SALVAGE VALUE EQUIPMENT:

After 3 year
After 4 year
After 5 year
annual rates
Escalation rate per year :
- equipment price

- Fuel price
- spareparts
DEPRECIATION PERIOD (years)
discount rate

ADDITIONAL COST

Road Restribution US$/BCM

Weigh Bridge US$/ton
Stockpiling US$/ton
Trucking to barge US$/ton
Chemist US$/ton
Crushing US$/ton
Transhipment and stevedoors US$/ton
Draft Analysis US$/ton
Fee Load US$/ton
salesfee US$/ton
TOTAL
TIONS
Produktifitas
HD785 455 m3/hrs
WASTE SOIL HD255 75 m3/hrs
(tonnes/bcm) 2.20 1.80 PC3000 3000 lcm/hrs
1.30 1.24 PC400 400 lcm/hrs
(tonnes/lcm) 1.69 1.45
PIT I PIT II
(% of OB Vol) 0.25 0.20
(% of OB Vol) 0.75 0.80

(tonnes/bcm) 1.30
1.30
(tonnes/lcm) 1.00

waste removal coal removal

360 360
10 10
350 350

2 2
12 12
8400 8400
0.9 0.9
0.7 0.7
5292 5292

YEAR
2009 2010 2011 2012 2013
1 1 0.95 0.95 0.925
1 1 0.95 0.95 0.925
 9200

8.00%
9.00%
7.50%
13.00%
0.7
0.3

6500

14365
10008
21356
0.15

40%
30%
25%
0.13

0.02

0
0.02
5
10%

0.05
0
0.5
0.1
0
1
1.25
0
0.5
2
5.4
4km
1,8km
 MATERIAL SCHEDULE
ACTIVITY (unit) Year-1 Year-2 Year-3
A. Preparation
Landclearing ha 100 100 100
Topsoil removal bcm 10,000,000 10,000,000 10,000,000
Topsoil hauling distance m 1,500 1,500 1,500

B. OB removal
OB removal bcm 10,000,000 18,000,000 26,000,000
OB hauling distance m 1,000 1,000 1,000
Total waste bcm 20,000,000 28,000,000 36,000,000

Blasted Material 75% bcm 7,500,000 13,500,000 19,500,000

Rippable Material 25% bcm 2,500,000 4,500,000 6,500,000

C. Coal getting
Coal Removal ton 1,000,000 1,500,000 2,000,000
Coal hauling distance m 15,000 15,000 15,000
Stripping Ratio bcm/ton 10 12 13

D. Rippable OB
- Loading
PC1250 100% bcm 2,500,000 4,500,000 6,500,000
- Hauling
HD465 100% bcm 2,500,000 4,500,000 6,500,000

E. Blasted OB
- Loading
PC2000 70% bcm 5,250,000 9,450,000 13,650,000
PC1250 30% bcm 2,250,000 4,050,000 5,850,000
- Hauling
HD7855 60% bcm 4,500,000 8,100,000 11,700,000
HD465 40% bcm 3,000,000 5,400,000 7,800,000
- Spreading Disposal
D375 72% bcm 5,400,000 9,720,000 14,040,000
D155 28% bcm 2,100,000 3,780,000 5,460,000

F. Coal Mining
- Ripping
D375 100% ton 1,000,000 1,500,000 2,000,000
- Loading
PC750 100% ton 1,000,000 1,500,000 2,000,000
- Hauling
CWB-520 100% ton 1,000,000 1,500,000 2,000,000
Year-4 Year-5 TOTAL

100 100 500

10,000,000 10,000,000 50,000,000
1,500 1,500 7,500

26,000,000 26,000,000 106,000,000

1,000 1,000 5,000
36,000,000 36,000,000 156,000,000

19,500,000 19,500,000 79,500,000

6,500,000 6,500,000 26,500,000

2,000,000 2,000,000 8,500,000

15,000 15,000 75,000
13 13 12

6,500,000 6,500,000 26,500,000

6,500,000 6,500,000 26,500,000

13,650,000 13,650,000 55,650,000

5,850,000 5,850,000 23,850,000

11,700,000 11,700,000 47,700,000

7,800,000 7,800,000 31,800,000

14,040,000 14,040,000 57,240,000

5,460,000 5,460,000 22,260,000

2,000,000 2,000,000 8,500,000

2,000,000 2,000,000 8,500,000

2,000,000 2,000,000 8,500,000

EQUIPMENT WORKING HOURS
ACTIVITY Year-1 Year-2 Year-3
A. Land clearing
D85SS 666.67 666.67 666.67

B. Top soiling
- Point loading
D85SS 4,200.00 4,200.00 4,200.00
- Loading
PC750 32,407.41 32,407.41 32,407.41
- Hauling
BMA40 180,617.28 180,617.28 180,617.28
- Spreading
D85SS 4,200.00 4,200.00 4,200.00

C. OB removal rippable
- Ripping/Dozing
D375 5,555.56 10,000.00 14,444.44
- Loading
PC1250 4,795.40 8,631.71 12,468.03
- Hauling
HD465 19,881.57 35,786.82 51,692.07
- Spreading disposal
D155 6,250.00 11,250.00 16,250.00

D. OB removal blasted
- Drilling
SKF50 1,904.76 3,428.57 4,952.38
- Loading
PC2000 5,408.14 9,734.65 14,061.17
PC1250 4,315.86 7,768.54 11,221.23
- Hauling
HD7855 18,508.55 33,315.39 48,122.22
HD465 23,857.88 42,944.19 62,030.49
- Spreading disposal
D375 9,000.00 16,200.00 23,400.00
D155 6,000.00 10,800.00 15,600.00

E. COAL MINING
- Ripping
D375 1,818.18 2,727.27 3,636.36
- Loading
PC750 2,652.03 3,978.05 5,304.07
- Hauling
CWB-520 64,975.62 97,463.43 129,951.24
SUMMARY OF EQUIPMENT WORKING HOURS
No EQUIPMENT Year-1 Year-2 Year-3
1 Drilling SKF50 1,904.76 3,428.57 4,952.38
2 Dozer D375 16,373.74 28,927.27 41,480.81
3 Dozer D155 12,250.00 22,050.00 31,850.00
4 Dozer D85SS 9,066.67 9,066.67 9,066.67
5 Excavator PC2000 5,408.14 9,734.65 14,061.17
6 Excavator PC1250 9,111.25 16,400.26 23,689.26
7 Excavator PC750 35,059.44 36,385.46 37,711.48
8 Dump Truck HD7855 18,508.55 33,315.39 48,122.22
9 Dump Truck HD465 43,739.45 78,731.01 113,722.56
10 Speader BMA40 180,617.28 180,617.28 180,617.28
11 Haul Truck CWB-520 64,975.62 97,463.43 129,951.24

SUMMARY OF EQUIPMENT WORKING HOURS

No ACTIVITY Year-1 Year-2 Year-3

A. TOPSOIL ACTIVITY
D85SS 9,066.67 9,066.67 9,066.67
PC750 32,407.41 32,407.41 32,407.41
BMA40 #VALUE! 180,617.28 180,617.28

B. OB ACTIVITY
SKF50 1,904.76 3,428.57 4,952.38
D375 14,555.56 26,200.00 37,844.44
D155 12,250.00 22,050.00 31,850.00
PC2000 5,408.14 9,734.65 14,061.17
PC1250 9,111.25 16,400.26 23,689.26
HD7855 18,508.55 33,315.39 48,122.22
HD465 43,739.45 78,731.01 113,722.56

C. COAL ACTIVITY
D375 1,818.18 2,727.27 3,636.36
PC750 2,652.03 3,978.05 5,304.07
CWB-520 64,975.62 97,463.43 129,951.24
Year-4 Year-5 TOTAL

666.67 666.67 3,333.33

4,200.00 4,200.00 21,000.00

32,407.41 32,407.41 162,037.04

180,617.28 180,617.28 903,086.42

4,200.00 4,200.00 21,000.00

14,444.44 14,444.44 58,888.89

12,468.03 12,468.03 50,831.20

51,692.07 51,692.07 210,744.61

16,250.00 16,250.00 66,250.00

4,952.38 4,952.38 20,190.48

14,061.17 14,061.17 57,326.30

11,221.23 11,221.23 45,748.08

48,122.22 48,122.22 196,190.60

62,030.49 62,030.49 252,893.54

23,400.00 23,400.00 95,400.00

15,600.00 15,600.00 63,600.00

3,636.36 3,636.36 15,454.55

5,304.07 5,304.07 22,542.30

129,951.24 129,951.24 552,292.77

 Year-4 Year-5 TOTAL
4,952.38 4,952.38 20,190.48
41,480.81 41,480.81 169,743.43
31,850.00 31,850.00 129,850.00
9,066.67 9,066.67 45,333.33
14,061.17 14,061.17 57,326.30
23,689.26 23,689.26 96,579.28
37,711.48 37,711.48 184,579.33
48,122.22 48,122.22 196,190.60
113,722.56 113,722.56 463,638.15
180,617.28 180,617.28 903,086.42
129,951.24 129,951.24 552,292.77

Year-4 Year-5 TOTAL

9,066.67 9,066.67 45,333.33

32,407.41 32,407.41 162,037.04
180,617.28 180,617.28 #VALUE!

4,952.38 4,952.38 20,190.48

37,844.44 37,844.44 154,288.89
31,850.00 31,850.00 129,850.00
14,061.17 14,061.17 57,326.30
23,689.26 23,689.26 96,579.28
48,122.22 48,122.22 196,190.60
113,722.56 113,722.56 463,638.15

3,636.36 3,636.36 15,454.55

5,304.07 5,304.07 22,542.30
129,951.24 129,951.24 552,292.77
EQUIPMENT REQUIREMENT
ACTIVITY Year-1 Year-2 Year-3 Year-4 Year-5
A. Land clearing
D85SS 0.1 0.1 0.1 0.1 0.1

B. Top soiling
- Point loading
D85SS 0.8 0.8 0.8 0.8 0.8
- Loading
PC750 6.1 6.1 6.1 6.1 6.1
- Hauling
BMA40 34.1 34.1 34.1 34.1 34.1
- Spreading
D85SS 0.8 0.8 0.8 0.8 0.8

C. OB removal rippable
- Ripping/Dozing
D375 1.0 1.9 2.7 2.7 2.7
- Loading
PC1250 0.9 1.6 2.4 2.4 2.4
- Hauling
HD465 3.8 6.8 9.8 9.8 9.8
- Spreading disposal
D155 1.2 2.1 3.1 3.1 3.1

D. OB removal blasted
- Drilling
SKF50 0.4 0.6 0.9 0.9 0.9
- Loading
PC2000 1.0 1.8 2.7 2.7 2.7
PC1250 0.8 1.5 2.1 2.1 2.1
- Hauling
HD7855 3.5 6.3 9.1 9.1 9.1
HD465 4.5 8.1 11.7 11.7 11.7
- Spreading disposal
D375 1.7 3.1 4.4 4.4 4.4
D155 1.1 2.0 2.9 2.9 2.9

E. COAL MINING
- Ripping
D375 0.3 0.5 0.7 0.7 0.7
- Loading
PC750 0.5 0.8 1.0 1.0 1.0
- Hauling
CWB-520 12.3 18.4 24.6 24.6 24.6

SUMMARY OF EQUIPMENT REQUIREMENT

No EQUIPMENT Year-1 Year-2 Year-3 Year-4
1 SKF50 0.4 0.6 0.9 0.9 0.9
2 D375 3.1 5.5 7.8 7.8 7.8
3 D155 2.3 4.2 6.0 6.0 6.0
4 D85SS 1.7 1.7 1.7 1.7 1.7
5 PC2000 1.0 1.8 2.7 2.7 2.7
6 PC1250 1.7 3.1 4.5 4.5 4.5
7 PC750 6.6 6.9 7.1 7.1 7.1
8 HD7855 3.5 6.3 9.1 9.1 9.1
9 HD465 8.3 14.9 21.5 21.5 21.5
10 BMA40 34.1 34.1 34.1 34.1 34.1
11 CWB-520 12.3 18.4 24.6 24.6 24.6

SUMMARY OF EQUIPMENT REQUIREMENT

No EQUIPMENT Year-1 Year-2 Year-3 Year-4
1 SKF50 1 1 1 1 1
2 D375 4 6 8 8 8
3 D155 3 5 7 7 7
4 D85SS 2 2 2 2 2
5 PC2000 2 2 3 3 3
6 PC1250 2 4 5 5 5
7 PC750 7 7 8 8 8
8 HD7855 4 7 10 10 10
9 HD465 9 15 22 22 22
10 BMA40 35 35 35 35 35
11 CWB-520 13 19 25 25 25
PEAK

0.1

0.8

6.1

34.1

0.8

2.7

2.4

9.8

3.1

0.9

2.7
2.1

9.1
11.7

4.4
2.9

0.7

1.0

24.6
Year-5 TOTAL
0.9
7.8
6.0
1.7
2.7
4.5
7.1
9.1
21.5
34.1
24.6

Year-5 TOTAL
1
8
7
2
3
5
8
10
22
35
25
CAPITAL EXPENDITURE
TYPE Year-0 Year-1 Year-2
A. INFRASTRUCTURE

Office, Mess, Workshop 2,000,000

B. EQUIPMENT INVESTMENT
TYPE UNIT PRICE ($) Year-0 Year-1 Year-2
SKF50 1 - -
D375 4 2 2
D155 3 2 2
D85SS 2 - -
PC2000 2 - 1
PC1250 2 2 1
PC750 7 - 1
HD7855 4 3 3
HD465 9 6 7
BMA40 35 - -
CWB-520 13 6 6

SKF50 806,700 806,700 0 0

D375 573,250 2,293,000 1,146,500 1,146,500
D155 378,900 1,136,700 757,800 757,800
D85SS 270,000 540,000 0 0
PC2000 1,431,000 2,862,000 0 1,431,000
PC1250 712,250 1,424,500 1,424,500 712,250
PC750 503,100 3,521,700 0 503,100
HD7855 706,000 2,824,000 2,118,000 2,118,000
HD465 460,506 4,144,554 2,763,036 3,223,542
BMA40 350,110 12,253,850 0 0
CWB-520 135,000 1,755,000 810,000 810,000
TOTAL CAPITAL EXPENDITURE 33,562,004 9,019,836 10,702,192
Year-3 Year-4 Year-5 TOTAL

2,000,000

Year-3 Year-4 Year-5 TOTAL

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1
- 8
- 7
- 2
- 3
- 5
- 8
- 10
- 22
- 35
- 25

0 0 0 806,700
0 0 0 4,586,000
0 0 0 2,652,300
0 0 0 540,000
0 0 0 4,293,000
0 0 0 3,561,250
0 0 0 4,024,800
0 0 0 7,060,000
0 0 0 10,131,132
0 0 0 12,253,850
0 0 0 3,375,000
0 0 0 53,284,032
 OPERATING COST

No ACTIVITY Unit Year-1 Year-2

Material Schedule
1 Topsoil removal bcm 10,000,000.00 10,000,000.00
2 OB Removal bcm 10,000,000.00 18,000,000.00
3 Total waste bcm 20,000,000.00 28,000,000.00
4 Blasting Material ton 7,500,000.00 13,500,000.00
5 Coal Removal ton 1,000,000.00 1,500,000.00

No EQUIPMENT Unit OC Year-1 Year-2

1 SKF50 $/hour 103.00 196,190 353,143
2 D375 $/hour 91.00 1,490,010 2,632,382
3 D155 $/hour 67.00 820,750 1,477,350
4 D85SS $/hour 45.50 412,533 412,533
5 PC2000 $/hour 170.00 919,384 1,654,891
6 PC1250 $/hour 105.00 956,682 1,722,027
7 PC750 $/hour 75.00 2,629,458 2,728,909
8 HD7855 $/hour 119.00 2,202,517 3,964,531
9 HD465 $/hour 89.00 3,892,811 7,007,060
10 BMA40 $/hour 65.00 11,740,123 11,740,123
11 CWB-520 $/hour 27.00 1,754,342 2,631,513
SUBTOTAL $/hour 27,014,801 36,324,462

No ACTIVITY Unit OC Year-1 Year-2

1 Blasting cost $/ton 0.15 1,125,000.00 2,025,000.00
2 Road Maintenance Cost OB $/bcm 0.03 600,000.00 840,000.00
3 Road Maintenance Cost CO $/ton 0.04 40,000.00 60,000.00
SUBTOTAL 1,765,000.00 2,925,000.00

TOTAL EQ COST 28,779,800.95 39,249,462.16

OVERHEAD COST 10% 2,877,980.09 3,924,946.22
OPERATING EXPENSES 31,657,781.04 43,174,408.38

PROFIT 20% 7,914,445.26 10,793,602.09

TOTAL OPERATING COST 39,572,226.30 53,968,010.47

COST PER TON COAL 39.57 35.98

EQUIPMENT OPERATING COST PER ACTIVITY

ACTIVITY Unit OC Year-1 Year-2

A. Top soil activity
D85SS $/hour 45.50 412,533.33 412,533.33
PC750 $/hour 75.00 2,430,555.56 2,430,555.56
BMA40 $/hour 65.00 #VALUE! 11,740,123.46
 SUB TOTAL #VALUE! 14,583,212.35
OVERHEAD COST 10% #VALUE! 1,458,321.23
#VALUE! 16,041,533.58
PROFIT 20% #VALUE! 4,010,383.40
TOTAL REVENUE TOPSOIL #VALUE! 20,051,916.98
Unit Cost top soiling $/bcm #VALUE! 2.01

B. OB activity
SKF50 $/hour 103.00 196,190.48 353,142.86
D375 $/hour 91.00 1,324,555.56 2,384,200.00
D155 $/hour 67.00 820,750.00 1,477,350.00
PC2000 $/hour 170.00 919,384.06 1,654,891.30
PC1250 $/hour 105.00 956,681.59 1,722,026.85
HD7855 $/hour 119.00 2,202,517.16 3,964,530.89
HD465 $/hour 89.00 3,892,810.88 7,007,059.58
BLASTING COST 1,125,000.00 2,025,000.00
ROAD MAINTENANCE 600,000.00 840,000.00
SUB TOTAL 12,037,889.71 21,428,201.48
OVERHEAD COST 10% 1,203,788.97 2,142,820.15
13,241,678.68 23,571,021.63
PROFIT 20% 3,310,419.67 5,892,755.41
TOTAL REVENUE OB 16,552,098.36 29,463,777.04
Unit Cost OB removal $/bcm 1.66 1.64

C. Coal Activity
D375 $/hour 91.00 165,454.55 248,181.82
PC750 $/hour 75.00 198,902.61 298,353.91
CWB-520 $/hour 27.00 1,754,341.74 2,631,512.61
ROAD MAINTENANCE 40,000.00 60,000.00
SUB TOTAL 2,158,698.89 3,238,048.33
OVERHEAD COST 10% 215,869.89 323,804.83
2,374,568.78 3,561,853.17
PROFIT 20% 593,642.19 890,463.29
TOTAL REVENUE COAL 2,968,210.97 4,452,316.46
Unit Cost coal getting $/ton 2.97 2.97

#VALUE! 53,968,010.47
39,572,226.30 53,968,010.47
#VALUE! -
 Year-3 Year-4 Year-5 TOTAL

10,000,000.00 10,000,000.00 10,000,000.00 50,000,000.00

26,000,000.00 26,000,000.00 26,000,000.00 106,000,000.00
36,000,000.00 36,000,000.00 36,000,000.00 156,000,000.00
19,500,000.00 19,500,000.00 19,500,000.00 79,500,000.00
2,000,000.00 2,000,000.00 2,000,000.00 8,500,000.00

Year-3 Year-4 Year-5 TOTAL

510,095 510,095 510,095 2,079,619
3,774,754 3,774,754 3,774,754 15,446,653
2,133,950 2,133,950 2,133,950 8,699,950
412,533 412,533 412,533
2,390,399 2,390,399 2,390,399 9,745,471
2,487,372 2,487,372 2,487,372 10,140,825
2,828,361 2,828,361 2,828,361 13,843,450
5,726,545 5,726,545 5,726,545 23,346,682
10,121,308 10,121,308 10,121,308 41,263,795
11,740,123 11,740,123 11,740,123 58,700,617
3,508,683 3,508,683 3,508,683 14,911,905
45,634,123 45,634,123 45,634,123 198,178,967

Year-3 Year-4 Year-5 TOTAL

2,925,000.00 2,925,000.00 2,925,000.00 11,925,000.00
1,080,000.00 1,080,000.00 1,080,000.00 4,680,000.00
80,000.00 80,000.00 80,000.00 340,000.00
4,085,000.00 4,085,000.00 4,085,000.00 16,945,000.00

49,719,123.38 49,719,123.38 49,719,123.38 217,186,633.24

4,971,912.34 4,971,912.34 4,971,912.34 21,718,663.32
54,691,035.71 54,691,035.71 54,691,035.71 238,905,296.57

13,672,758.93 13,672,758.93 13,672,758.93 59,726,324.14

68,363,794.64 68,363,794.64 68,363,794.64 298,631,620.71

34.18 34.18 34.18 35.13

Year-3 Year-4 Year-5 TOTAL

412,533.33 412,533.33 412,533.33 2,062,666.67

2,430,555.56 2,430,555.56 2,430,555.56 12,152,777.78
11,740,123.46 11,740,123.46 11,740,123.46 #VALUE!
14,583,212.35 14,583,212.35 14,583,212.35 #VALUE!
1,458,321.23 1,458,321.23 1,458,321.23 #VALUE!
16,041,533.58 16,041,533.58 16,041,533.58 #VALUE!
4,010,383.40 4,010,383.40 4,010,383.40 #VALUE!
20,051,916.98 20,051,916.98 20,051,916.98 #VALUE!
2.01 2.01 2.01 #VALUE!

510,095.24 510,095.24 510,095.24 2,079,619.05

3,443,844.44 3,443,844.44 3,443,844.44 14,040,288.89
2,133,950.00 2,133,950.00 2,133,950.00 8,699,950.00
2,390,398.55 2,390,398.55 2,390,398.55 9,745,471.01
2,487,372.12 2,487,372.12 2,487,372.12 10,140,824.81
5,726,544.62 5,726,544.62 5,726,544.62 23,346,681.92
10,121,308.28 10,121,308.28 10,121,308.28 41,263,795.28
2,925,000.00 2,925,000.00 2,925,000.00 11,925,000.00
1,080,000.00 1,080,000.00 1,080,000.00 4,680,000.00
30,818,513.25 30,818,513.25 30,818,513.25 125,921,630.96
3,081,851.33 3,081,851.33 3,081,851.33 12,592,163.10
33,900,364.58 33,900,364.58 33,900,364.58 138,513,794.06
8,475,091.14 8,475,091.14 8,475,091.14 34,628,448.51
42,375,455.72 42,375,455.72 42,375,455.72 173,142,242.57
1.63 1.63 1.63 1.63

330,909.09 330,909.09 330,909.09 1,406,363.64

397,805.21 397,805.21 397,805.21 1,690,672.15
3,508,683.47 3,508,683.47 3,508,683.47 14,911,904.76
80,000.00 80,000.00 80,000.00 340,000.00
4,317,397.78 4,317,397.78 4,317,397.78 18,348,940.55
431,739.78 431,739.78 431,739.78 1,834,894.06
4,749,137.55 4,749,137.55 4,749,137.55 20,183,834.61
1,187,284.39 1,187,284.39 1,187,284.39 5,045,958.65
5,936,421.94 5,936,421.94 5,936,421.94 25,229,793.26
2.97 2.97 2.97 2.97

68,363,794.64 68,363,794.64 68,363,794.64 #VALUE!

68,363,794.64 68,363,794.64 68,363,794.64 298,631,620.71
- - - #VALUE!
EQUIPMENT PRODUCTIVITY
A. FLEET TOPSOIL

Topsoil loading productivity

PC750
Bucket capacity m3 4
Loading cycle time second 28
Efficiency factor 75%
Swell factor 1.25
SG topsoil ton/bcm 2.00
ton/lcm 1.6
Topsoil loading productivity bcm/hour 309

Topsoil hauling productivity

PC750-BMA40
PC750
Bucket capacity lcm 4
bcm 3.08

Cycle time loading second 27

min 0.45

BMA40
Vessel capacity ton 40
bcm 16
n cycle 6.00
Loading time 2.70
Loaded average speed km/hour 18
Empty average speed km/hour 25
Dumping time min 1
Spot time min 1
Hauling distance km 1.5
Cycle time min 0.22
Efficiency factor 75%
Topsoil hauling productivity bcm/hour 55 PC1250SP7
6.5
5.0
B. FLEET OB 27.0
0.45
OB loading-hauling productivity 0.92
PC2000 85%
Bucket capacity lcm 13.0 521
bcm/hour 10.0
Cycle time loading second 29.0 HD465 HD7855
min 0.48 51 95
Bucket fill factor 0.92 21 40
Eff Factor 85% 3.00 8.00
OB loading productivity bcm/hour 971 1.45 3.60
25 25
HD7855 30 30
Vessel capacity ton 95 1.0 1.0
bcm 40 1.0 1.0
n cycle 4.00 1.0 1.0
Loading time min 1.93 0.13 0.17
Loaded average speed km/hour 25 85% 85%
Empty average speed km/hour 30 139 203
Dumping time min 1.0
Spot time min 1.0
Hauling distance km 1.0
Cycle time hour 0.14
Efficiency factor 85%
OB hauling productivity bcm/hour 243

C. FLEET COAL

Coal loading-hauling productivity

PC750
Bucket capacity lcm 4.5
ton 4.5
Cycletime loading second 29.00
min 0.48
Bucket fill factor 90%
Efficiency factor 75%
Coal loading productivity ton/hour 377

CWB520
Vessel capacity ton 18
n cycle 4.00
Loading time 1.93
Loaded average speed km/hour 30
Empty average speed km/hour 35
Dumping time min 1
Spot time min 1
Hauling distance km 15
Cycle time min 0.99
Efficiency factor 85%
Coal hauling productivity ton/hour 15

D. Landclearing

D85SS 0.15 ha/hour

HD465
51
21
5.00
2.25
25
30
1.0
1.0
1.0
0.14
85%
126
DRILLING
Drilling and Blasting
Drilling Equipment SKF50
Drilling Productivity 70.0 m/hour
Hole Diameter 8 inch
0.2032 m
Un-Rippeable (blasting) 75%

Unit Year-1 Year-2 Year-3 Year-4

Blasting Material bcm 7,500,000 13,500,000 19,500,000 19,500,000
Burden (3.3D) m 7.5 7.5 7.5 7.5
Spacing (1.1B) m 8.3 8.3 8.3 8.3
Bench heigth m 10.0 10.0 10.0 10.0
Subdrill m 1.0 1.0 1.0 1.0
Hole Depth m 11.0 11.0 11.0 11.0
Number of hole each 12,121 21,818 31,515 31,515
m 133,333.33 240,000.00 346,666.67 346,666.67
Working hours hour 1,904.76 3,428.57 4,952.38 4,952.38
 Year-5 TOTAL
19,500,000 79,500,000
7.5
8.3
10.0
1.0
11.0
31,515
346,666.67
4,952.38
ASSET DEPRECIATION

ASSET Unit Year-0 Year-1 Year-2

Equipment $ 33,562,004.00 9,019,836.00 10,702,192.00

Infrastructure $ 2,000,000.00
Total Investment $ 35,562,004.00 9,019,836.00 10,702,192.00

Depreciation $ 7,112,400.80 7,112,400.80

$ 2,254,959.00
$
Total Depreciation $ - 7,112,400.80 9,367,359.80

Salvage Value

ASSET Terminal Value Year-0 Year-1 Year-2

Equip Usage 3 year 40%
Equip Usage 4 year 30%
Equip Usage 4 year 25%
Total Salvage Value
 Year-3 Year-4 Year-5 TOTAL

- - 53,284,032.00
2,000,000.00
- - - 55,284,032.00

7,112,400.80 7,112,400.80 7,112,400.80 35,562,004.00

2,254,959.00 2,254,959.00 2,254,959.00 9,019,836.00
3,567,397.33 3,567,397.33 3,567,397.33 10,702,192.00
12,934,757.13 12,934,757.13 12,934,757.13 55,284,032.00

Year-3 Year-4 Year-5 TOTAL

4,280,876.80
2,705,950.80
8,390,501.00
15,377,328.60
 CASH FLOW
Unit Year-0 Year-1 Year-2
Investment
- Infrastructure $ (2,000,000.00)
- Equipment $ (33,562,004.00) (9,019,836.00) (10,702,192.00)
= Total Investment (35,562,004.00) (9,019,836.00) (10,702,192.00)
Production
Topsoil $ 10,000,000.00 10,000,000.00
OB $ 10,000,000.00 18,000,000.00
Coal $ 1,000,000.00 1,500,000.00
Revenue
Topsoil ### #VALUE! #VALUE!
OB $ 1.63 16,334,173.83 29,401,512.89
Coal $ 2.97 2,968,210.97 4,452,316.46
Salvage Value
= Total Revenue #VALUE! #VALUE!
- Operating Expense (31,657,781.04) (43,174,408.38)
= Operating Earning (EBIT) #VALUE! #VALUE!
- Depreciation (7,112,400.80) (9,367,359.80)
- Amortization
- Interest
= Taxable Income #VALUE! #VALUE!
- Taxable Income 30% #VALUE! #VALUE!
= Net Income #VALUE! #VALUE!
+ Add back Depreciation 7,112,400.80 9,367,359.80
+ Borrowed money
- Principal Payment 7,112,400.80 9,367,359.80
= CASH FLOW (71,124,008.00) #VALUE! #VALUE!
= CUM. CASH FLOW (71,124,008.00) #VALUE! #VALUE!

i 10%
NPV @10% #VALUE!
IRR #VALUE!

Unit Year-0 Year-1 Year-2

Capital 35,562,004.00 9,019,836.00 10,702,192.00
Net Asset 35,562,004.00 37,469,439.20 38,804,271.40
Net Income #VALUE! #VALUE!
ROI #VALUE! #VALUE!
EVA #VALUE! #VALUE!
Profit Margin #VALUE! #VALUE!
Cost Of Capital 10% 3,556,200.40 3,746,943.92 3,880,427.14
 Year-3 Year-4 Year-5 TOTAL

(2,000,000.00)
(53,284,032.00)
- - - (55,284,032.00)

10,000,000.00 10,000,000.00 10,000,000.00 50,000,000.00

26,000,000.00 26,000,000.00 26,000,000.00 106,000,000.00
2,000,000.00 2,000,000.00 2,000,000.00 8,500,000.00

#VALUE! #VALUE! #VALUE! #VALUE!

42,468,851.95 42,468,851.95 42,468,851.95 173,142,242.57
5,936,421.94 5,936,421.94 5,936,421.94 25,229,793.26
15,377,328.60 15,377,328.60
#VALUE! #VALUE! #VALUE! #VALUE!
(54,691,035.71) (54,691,035.71) (54,691,035.71) (238,905,296.57)
#VALUE! #VALUE! #VALUE! #VALUE!
(12,934,757.13) (12,934,757.13) (12,934,757.13) (55,284,032.00)

#VALUE! #VALUE! #VALUE! #VALUE!

#VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE!
12,934,757.13 12,934,757.13 12,934,757.13 55,284,032.00

12,934,757.13 12,934,757.13 12,934,757.13 55,284,032.00

#VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE!

Year-3 Year-4 Year-5 TOTAL

- - -
25,869,514.27 12,934,757.13 -
#VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE!
2,586,951.43 1,293,475.71 -