PT.

ALTRAK 1978 xxx Di isi

dengan nama
cabang

BUSINESS PLAN 2022 Table of Contents:

TEAM INFORMATION
1 Branch Profile
BRANCH MINING SUPPORT DIVISI
2 Work Plan

3 Sales Plan
BRANCH HEAD
SETYA WIHANANTO
4 Selling Expenses

5 G&A Expenses

6 Travelling Plan

7 Training Plan

8 Travel Training

9 Promotion Plan
LOGO BUDGET 2022
10 Capex

11 Manpower

12 Profit And Loss Projection

13 Machine Engine Population

14 5 Years Trend

15 Monthly Income Statement

16 Gross Profit Margin

17 Operational Expenses
 WORK PLAN
BRANCH : MINING SUPPORT DIVISI
GOAL : Sales Target of KIDR 728,100,000
BY STATUS (R/Y/G)
NO SECTION OBJECTIVE HOW TO ACCOMPLISH HOW TO MEASURE
WHEN WHO Q1 Q2 Q3 Q4
Conduct internal Audif for DEPO ( SMKP) Routine AC
1 HSE Ensure PTA Comply for All Safety regulation Conduct Reguler Meeting with PJO Depo to get Input Monthly AC
Create Media to sosialization /campaign Safety awerness Covid 19 Protocol, etcMonthly AC
increace in customer & sales, open new sub depo at
Expand market coverage for retail mining customer and midrange engine ( auxila Routin BA
contract remote Potential Customer
propose & set up new Swing engine price Routin BA/PB new swing engine accepted by customer
Altrak Suppors & Cummins Price acepted by Customer &
increase Cummins Population thought colaboration with OEM Routin SW
OEM get deal with End User
Close Communication with OEM & additional engine
Colaboration with OEM & Cummins to increase population and supports 100To Routin BA/SW/IG/HK
Population in 100 ton Truck
Achieve Parts target IDR 704,150 Billion
Prepare & Analized Parts stock Readiness Routin BA FPFL 80% for Cumins & Fleetguard
(Inlcude rental)
Project : PT DH,PT Amman Minereal,Madhani Samarinda
Get New Contrac for Filtration product & Coolant Routin BA
site, Buma Samarinda site
Get Exctention Contract for Fleetguar & Coolant from TCI Jan BA/PSM Contract Sign by TCI
2 Part Achieved target maintai PSO outstanding as KPI Target Routin BA
SW>30 days at 50%, SA>30 days at 20%, SH>30 days at
0%
Target 65% realization for Overhaul & 50% realization for
Close Monitoring for overhaul & D check to Cutomer Routin BA/IG/HR
Midlife as Plan
Zerro Discrepancy Maintain for Zerro descrepancy of Parts Stock on All Depo Routin BA/Depo Head target is Zerro descrepancy
Success rate > 70%. If not must be available
Quotation Success rate > 70% Monthly report and analysis for Improvement plan Monthly BA
improvement plan ( reason of failed)
Achieved & maintain KPI parts division on Target Monthly BA/SPJ achieved at Green Area

Project
Review Price & Get supports from Cummins for engine QSK 23, QSK 45 & QS March BA/PSM get supports price from Cummins
Follow up Parts Bussiness at Freeports March BA/SW/PSM Get Parts Bussiness or seles Fee
Aggressively promoting labour service to retail There is new contract project and achieved
On Going IG
mining customers monthly target every month.
Create special strategy for mechanic contract
On Going IG have reportd back log from site
Achieve Service target IDR 96 Billion service, health check program with special price
To grab sales labor and parts from the maintenance schedule and keep the Implement project tracker maintenance and regular follow
Routin IG
engine performance to the target LTO. up to Depots.
Increase & maintain Labor utilization at 70% Routin IG Achieve labor utilization @ 70%
Improve mechanics troubleshooting skill capability through
3 Service Training,OJT and coaching by Sr. Tech
Routin IG/HK Reduce redo job due to workmanship issue
Redo job < 1% create Program to motivation Technician trough Best Technician Programe Q1 IG/HK
Conduct Technical officer Workshop every 6 month IG/HK workshop in place & conduct assesment for TO
Ensure technicians' actual working hours equal
On Going IG Achieve monthly target
to max available working hours
Achieve target IDR 79 billion for Freeport Monthly report review and analysis of working hours On Going IG increasing LTO and engine monitored
Regular visit from mining Balikpapan On Going IG as scheduled

4 General Streghten Mining Division organization Develop man Power & Sucession Plan to full fill vacan position in Mining organi Q1 SW all possition full fill with apropriate man Power

Memastikan semua Peraturan Perusahan tersosialisasi kepada semua

Peraturan Perusahaan Monthly SPV
Karyawan.
Work permit for overtime job by form and report to Spv on day Daily SPV
Overtime Overtime Job Permit must be sign by Spv & report to Spv on the day. Daily SPV
Monthly review overtime expense. Monthly SPV
5 HR & GA Memastikan semua Protokol Kesehatan tersosialisai kepada seluruh
Daily SPV
Protokol Kesehatan Karyawan dan dijalankan oleh semua Karyawan.
mendorong 100% karyawan Mining sudah divaksin Routine SPV
Melengkapi semua perizinan-perizinan di masing2 Depo yang belum ada ke
Perizinan instansi terkait. Seperti IMB, Izin Lingkungan, Izin Genset, Izin Limbah B3, Monthly SPV Membuat update check list.
Tanda Daftar Gudang dll.
Maintain sales (Parts & Service) to achieve montly sales target Routine FH/BA Monthly revenue MUST achieved as monthly target
Achieve target NIBT > 7% Operating expenses less than 9%, through efficency Routine FH/SW OPEX not more than 9%
Monthly review expense post overthan budget and find out new
Monthly FH/ALB Have monthly report IS and Improvement plan
strategy to reduce
Have early notification form for Customer with
Early warning stop supply to customer for any overdue payment Routine FH/BA
payment overdue.
Total AR > 90 days less than 5 %
(exc AKT) Monthly report and Improvement plan with trending
Monthly Internal meeting and report for Improvement plan Monthly FH/WI/BA/AO/DH reducing in the AR ratio > 90% until reached target less
than 5 % of total AR
6 F&A Control the deadline/leadtime for sending invoices before 15
days
Control Invoice send to customer before 15
Every month send the recap collection receipt, PSO outstanding
days and closing PSO complete before 30 Monthly WS/JF
to the mining branches and depo
days
6 F&A
Control Invoice send to customer before 15
Every month send the recap collection receipt, PSO outstanding remind the team part for closing PSO complete
days and closing PSO complete before 30 Monthly WS/JF
to the mining branches and depo supply before 30 days
days
Control the petty cash depo transaction before
being reimbursed to the disbursement section
Weekly remaining to the person to settle cash Have report trending reducing cash advances
Weekly FH
Cash advances settlement less than 30 days advances settlement until reached average 30 days
(average) Have report trending reducing cash advances
Any cash advances not settle within 30 days will deduct from meal or KPI Monthly FH
settlement until reached average 30 days
7 TC Full fill gap for training skil Review training matrix & conduct training by Vitual or in class Jan IS 100% no Gap
REMARKS
 SALES PLAN 2022
KIDR
SEGMENT PRODUCT TOTAL
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
1 Agriculture & Forestry - - - - - - - - - - - - -
Agricultural Tractor -
Small Tractors -
Sugarcane Harvester -
Implement & Others -
Project - - - - - - - - - -
2 Power Gen - - - - - - - - - - - - -
Power Gen -
Panel & Switch Board -
Installation Material -
Altrak Power -
Project - - - - -
3 Engine - - - - - - - - - - - - -
High Horse Power (HHP)                                             -
Recreational Commercial Marine (RCM) -
Construction & Industrial (C&I)                            -
UNIT Cummins Gas -
Marine Genset                                                                  -
4 Light Construction Equipment - - - - - - - - - - - - -
Backhoe Loader - NH -
Skid Steer Loader - NH -
Telehandler - Merlo -
Kaiser Robotic Excavator -
Aerial Work Platform -
Mini Excavator -
5 Heavy Construction Equipment - - - - - - - - - - - - -
Compactor -
Wheel Loader -
Rough Terrain -
Excavator -
Crawler Dozer -
Motor Grader -
TOTAL - - - - - - - - - - - - -
1 Agriculture & Forestry - - - - - - - - - - - - -
New Holland -
Austoff -
2 Industrial & Energy 45,855,000 45,855,000 45,855,000 35,105,000 35,105,000 50,855,000 51,605,000 46,605,000 50,855,000 45,855,000 50,855,000 46,945,000 551,350,000
Cummins 8,750,000.00 8,750,000.00 8,750,000.00 8,000,000.00 8,000,000.00 8,750,000.00 9,500,000.00 9,500,000.00 8,750,000.00 8,750,000.00 8,750,000.00 8,350,000.00 104,600,000
CPG 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 95,000 1,250,000
CES 30,000,000 30,000,000 30,000,000 20,000,000 20,000,000 35,000,000 35,000,000 30,000,000 35,000,000 30,000,000 35,000,000 30,500,000 360,500,000
ReCon 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 12,000,000
FMC 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 12,000,000
Flat Rate 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 6,000,000 61,000,000
3 Filtration 5,605,000 5,605,000 5,605,000 3,095,000 4,560,000 6,105,000 5,605,000 7,140,000 7,115,000 5,605,000 8,105,000 8,105,000 72,250,000
Fleetguard 5,500,000 5,500,000 5,500,000 3,000,000 4,500,000 6,000,000 5,500,000 7,000,000 7,000,000 5,500,000 8,000,000 8,000,000 71,000,000
Holset Turbocharger 20,000 20,000 20,000 10,000 10,000 20,000 20,000 40,000 30,000 20,000 20,000 20,000 250,000
Sure Filter 85,000 85,000 85,000 85,000 50,000 85,000 85,000 100,000 85,000 85,000 85,000 85,000 1,000,000
4 Construction 56,500 61,500 56,500 46,500 46,500 56,500 61,500 61,500 66,500 61,500 66,500 58,500 700,000
Kawasaki -
New Holland Construction -
SPARE PARTS Merlo 16,500 16,500 16,500 16,500 16,500 16,500 16,500 16,500 16,500 16,500 16,500 18,500 200,000
Amman -
Kaiser -
Kato -
Locatelli Rough Terain -
JLG Aerial Working Plattform -
Case 40,000 45,000 40,000 30,000 30,000 40,000 45,000 45,000 50,000 45,000 50,000 40,000 500,000
5 Auxiliary Product 165,000 165,000 165,000 165,000 165,000 170,000 165,000 170,000 165,000 170,000 165,000 170,000 2,000,000
JCB LT 165,000 165,000 165,000 165,000 165,000 170,000 165,000 170,000 165,000 170,000 165,000 170,000 2,000,000
Sangdo - - - - - - - - - - - - -
6 Others 8,300 8,300 8,300 8,300 8,300 8,300 8,300 8,300 8,300 8,300 8,300 8,700 100,000
Baldwin - - - - - - - - - - - - -
Radiator - - - - - - - - - - - - -
 Tyre - - - - - - - - - - - - -
Valvoline 8,300 8,300 8,300 8,300 8,300 8,300 8,300 8,300 8,300 8,300 8,300 8,700 100,000
Miscellaneous -
TOTAL PART 51,689,800 51,694,800 51,689,800 38,419,800 39,884,800 57,194,800 57,444,800 53,984,800 58,209,800 51,699,800 59,199,800 55,287,200 626,400,000
1 Industrial & Energy 8,100,000 8,100,000 8,100,000 8,100,000 8,100,000 8,100,000 8,100,000 8,100,000 8,100,000 8,100,000 8,100,000 8,100,000 97,200,000
Cummins 8,100,000 8,100,000 8,100,000 8,100,000 8,100,000 8,100,000 8,100,000 8,100,000 8,100,000 8,100,000 8,100,000 8,100,000 97,200,000
2 Agriculture & Forestry - - - - - - - - - - - - -
New Holland -
3 Construction - - - - - - - - - - - - -
Kawasaki -
New Holland Construction -
Merlo -
SERVICE Amman -
Kaiser -
Kato -
Locatelli Rough Terain -
JLG Aerial Working Plattform -
Case -
4 Others - - - - - - - - - - - - -
JCB -
TOTAL SERVICE 8,100,000 8,100,000 8,100,000 8,100,000 8,100,000 8,100,000 8,100,000 8,100,000 8,100,000 8,100,000 8,100,000 8,100,000 97,200,000
RENTAL 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 4,500,000
TOTAL RENTAL 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 4,500,000
PRODUCTION -
TOTAL PRODUCTION - - - - - - - - - - - - -

GRAND TOTAL 60,164,800 60,169,800 60,164,800 46,894,800 48,359,800 65,669,800 65,919,800 62,459,800 66,684,800 60,174,800 67,674,800 63,762,200 728,100,000
 TRAINING PLAN 2022 training yang

department yang MINING SUPPORT DIVISI

Tema atau judul lembaga yangBerapa orang Biaya Training
berkaitan dengan
sales (jika
melakukan atau tujuan mengadakan yang melakukan per orang kolom ini di isi
training kolom General
training training. training kolom di isi salah satu saja KIDR di
Purpose
kosongkan)

Public or No. of Total General Total Sales

No Section Subject of Training Training Exp. Month
In House Training Pax Purpose Purpose
ALL
1 Service SBP In House 20 56,000 1,120,000 Jan
2 Service B & C series In House 24 250 6,000 Jun
3 Service Cummins QSM 11 In House 18 250 4,500 Oct
4 Service Cummins QSB Series Engine In House 18 250 4,500 Oct
5 Service Cummins BETT & INSITE In House 67 250 16,750 Mar
6 Service Cummins QSX/ISX 15 Series Engine In House 48 250 12,000 Jul
7 Service Cummins QSK19 MCRS In House 22 250 5,500 Jun
8 Service Cummins QSK 19/23 CM500 In House 40 250 10,000 Aug
9 Service Cummins KV 19/38/50 Series Engine In House 52 250 13,000 Aug
10 Service Cummins QSK 45/60 CM500 In House 20 250 5,000 Sep
11 Service Cummins QSK 38/50/60 CM850 MCRS In House 45 250 11,250 Nov
12 Service Cummins QST 30 In House 30 250 7,500 Oct
13 Service Best Technician Competition Public 24 1,500 36,000 Jan
14 Service Technical Workshop In House 25 1,500 37,500 Jun
15 Service Basic Mechanic Course In House 20 1,500 30,000 Jan
Balikpapan
16 Part Warehousing & Parts Course In House 3 250 750 Jan
17 Part Product Knowledge Training For CSO In House 2 250 500 Aug
18 Part Parts Counter & Parts Admin Training In House
Asus: 1 450 450 Mar
19 Part SIO Forklift Kemnaker Penambahan
Public 1 3,000 3,000 Mar
Operator Forklif
Samarinda
20 Part Diklat & Uji POP In House 1 7,500 7,500 Apr
21 Part SIO Forklift Kemnaker Public 1 3,000 3,000 Feb
22 Service Perpanjang SIO OHC Public 1 2,500 2,500 Jul
Sangatta
23 Part PRODUCT KNOWLEDGE FOR AO In House 1 5,000 5,000 Feb
24 General Affairs PETUGAS P3K (Sertifikasi BNSP) Public 2 4,000 8,000 Jan
25 General Affairs INDUSTRIAL HYGIENE (Sertifikasi BNSP) Public 1 7,500 7,500 Feb
26 General Affairs INTERNAL AUDITOR SMKP (Sertifikasi BNSP) Public 1 5,500 5,500 Apr
27 General Affairs REGU TANGGAP DARURAT TRAINING Public 2 5,500 11,000 Feb
28 Part PRODUCT KNOWLEDGE FOR PART ADM In House 3 5,000 15,000 Mar
Batukajang
29 General Affairs TRAINING YG DI REKOMENDASIKAN HSE KIDECO Public 3 8,000 24,000 Apr
Bengalon
30 Service Inpower In House 3 130 390 Feb
31 Service Warranty Procedure In House 3 210 630 Feb
32 Service Motivational and team Work In House 10 500 5,000 May
33 General Affairs Diklat Implementasi SMKP Minerba Public 1 5,500 5,500 Jul
34 General Affairs Industrial Hygiene Sertifikasi BNSP Public 1 7,500 7,500 Mar
Berau
35 General Affairs Training Petugas P3K Public 3 3,500 10,500 Jan
36 General Affairs Industrian Higine Public 1 3,500 3,500 Jan
 37 General Affairs Certifikasi tenaga teknik pertambangan Public 2 3,500 7,000 Jan
38 Part Training POP Refresh Public 2 7,500 15,000 Jan
39 Part Training POM Public 1 7,500 7,500 Jan
40 Service Training POP Refresh Public 2 7,500 15,000 Jan
41 Service Training POP New Public 2 7,500 15,000 Jan
Satui
42 Part Warehousing Course In House 2 250 500 Jan
43 Part CSO Development Training In House 1 1,250 1,250 Feb
44 Part Parts Counter & Parts Admin Training In House 1 450 450 Mar
45 Part LEADERSHIP Public 1 7,000 7,000 Apr
46 Part Diklat & Uji POP Public 1 7,500 7,500 Feb
Benete
47 Part Parts Counter & Parts Admin Training In House 1 450 450 Aug
Tanjung Tabalong
48 Service Diklat & Uji POP Public 6 7,500 45,000 Jan
49 General Affairs Training SMKP Public 1 5,500 5,500 Mar
50 General Affairs Industrial Hygiene Sertifikasi BNSP Public 1 7,500 7,500 Apr
51 Service Operator K3 Genset Public 1 3,500 3,500 May
- -

TOTAL 543 215,940 1,584,370 -

 TRAVEL TRAINING 2022 Biaya travel
lamanya hari transportasiBiaya Hotel Tunjangan yang b
department yang
melakukan
MINING
traveling SUPPORT
Tujuan melakukandestinasi
traveling
DIVISI
Jabatan Berapa
yang orang melakukan
melakukan
yang melakukantraveling
untuk traveling traveling
untuk traveling
training tsb / tarining yang
dengan
(jika
traveling training training traveling
traveling training + training perorang didapat / orang isi ko
Selain
orang tiket(sesuai kolom di isi salah satu saja KIDR
training dilakukan trainingtraining estimasi hari (sesuai kolom
Hanya Tiket pesawat
pergi dan pulang (sesuai (misal
Kereta Api,
:
ketentuan HRD) ketentuan HRD) Purpos
Pesawat ketentuan HRD)
Trans. Taxi, kapal
Exp. Laut, dll)
Title of No. of Hotel Total General Total Sales
No Section Scope of Travelling Destination Long of Stay Allowance Month
Employee Pax Non Air Exp. Purpose Purpose
Air Ticket
Ticket
All
1 Service SBP Balikpapan Mechanic 18 3 - - - - Jan
2 Service B & C series Balikpapan Mechanic 20 4 400 210 96 28,280 Jun
3 Service Cummins QSM 11 Balikpapan Mechanic 16 4 400 210 96 22,624 Oct
4 Service Cummins QSB Series Engine Balikpapan Mechanic 16 4 400 210 96 22,624 Oct
5 Service Cummins BETT & INSITE Balikpapan Mechanic 60 4 400 210 96 84,840 Mar
6 Service Cummins QSX/ISX 15 Series Engine Balikpapan Mechanic 42 4 400 210 96 59,388 Jul
7 Service Cummins QSK19 MCRS Balikpapan Mechanic 19 4 400 210 96 26,866 Jun
8 Service Cummins QSK 19/23 CM500 Balikpapan Mechanic 36 4 400 210 96 50,904 Aug
9 Service Cummins KV 19/38/50 Series Engine Balikpapan Mechanic 47 4 400 210 96 66,458 Aug
10 Service Cummins QSK 45/60 CM500 Balikpapan Mechanic 18 4 400 210 96 25,452 Sep
11 Service Cummins QSK 38/50/60 CM850 MCRS Balikpapan Mechanic 40 4 400 210 96 56,560 Nov
12 Service Cummins QST 30 Balikpapan Mechanic 27 4 400 210 96 38,178 Oct
13 Service SBP Balikpapan Mechanic 1 4 - - - - - Jan
14 Service B & C series Balikpapan Mechanic 2 4 2,000 150 210 96 6,328 Jun
15 Service Cummins QSM 11 Balikpapan Mechanic 1 4 2,000 150 210 96 3,164 Oct
16 Service Cummins QSB Series Engine Balikpapan Mechanic 1 4 2,000 150 210 96 3,164 Oct
17 Service Cummins BETT & INSITE Balikpapan Mechanic 3 4 2,000 150 210 96 9,492 Mar
18 Service Cummins QSX/ISX 15 Series Engine Balikpapan Mechanic 3 4 2,000 150 210 96 9,492 Jul
19 Service Cummins QSK19 MCRS Balikpapan Mechanic 1 4 2,000 150 210 96 3,164 Jun
20 Service Cummins QSK 19/23 CM500 Balikpapan Mechanic 2 4 2,000 150 210 96 6,328 Aug
21 Service Cummins KV 19/38/50 Series Engine Balikpapan Mechanic 3 4 2,000 150 210 96 9,492 Aug
22 Service Cummins QSK 45/60 CM500 Balikpapan Mechanic 1 4 2,000 150 210 96 3,164 Sep
23 Service Cummins QSK 38/50/60 CM850 MCRS Balikpapan Mechanic 2 4 2,000 150 210 96 6,328 Nov
24 Service Cummins QST 30 Balikpapan Mechanic 1 4 2,000 150 210 96 3,164 Oct
25 Service Best Technician Competition Balikpapan Mechanic 24 3 1,000 150 210 200 52,080 Jan
26 Service Technical Workshop Balikpapan TO & Serv. Leade 25 3 1,000 500 350 200 70,000 Jun
Bengalon
27 Service Inpower Balikpapan Service Admin 3 4 300 250 100 4,350 Feb
28 Service Warranty Procedure Balikpapan Service Admin 3 4 300 250 100 4,350 Feb
29 Service Motivational and team Work Balikpapan Service Admin 10 4 300 250 100 14,500 May
Sangatta
30 Part PRODUCT KNOWLEDGE FOR AO Balikpapan AO 1 4 300 150 96 1,134 Feb
31 Part PRODUCT KNOWLEDGE FOR PART ADM Balikpapan Part Admin 3 4 300 150 96 3,402 Mar
Samarinda
32 Part SIO Forklift Kemnaker Bpp Storeman 1 1 300 300 Mar
33 Service Perpanjang SIO OHC Bpp SSH 1 1 300 300 Mar
Satui
34 Part Warehousing Course TC JAKARTA Storeman 2 5 3,000 150 250 100 9,300 Jan
35 Part Parts Counter & Parts Admin Training TC JAKARTA Part Admin 1 5 3,000 150 250 100 4,650 Feb
36 Part CSO Development Training TC JAKARTA AO 1 15 3,000 150 250 100 8,150 Mar
37 Part Diklat & Uji POP Balikpapan Section Head 1 7 3,000 150 350 100 5,950 Apr
38 Part LEADERSHIP Balikpapan Depo Head 1 3 3,000 150 400 250 4,700 Feb
Benete
39 Part Parts Counter & Parts Admin Training TC JAKARTA Part Admin 1 5 4,000 150 250 100 5,650 Aug

- -
TOTAL 458 163 43,000 7,980 3,754 734,270 -
 training yang
berkaitan dengan
Department yang
PROMOTION PLAN 2022 media promosi
produk promosi
sales (jika
jumlah promosi biaya satuan kolom ini di isi ren
melakukan
promotion MININGdilakukan
SUPPORT DIVISI yang
apa yang akan akan
dilaksanakan yang dilakukan
promosi tersebut
kolom General
Purpose di
unt
pro
kosongkan)KIDR
Total Sales
No Section Type of Product Place/Media Qty Amount @ Month
Purpose
Balikpapan
1 Service Kaos product Altrak saat Technical Workshop Polo Shirt 50 200 10,000 Jun
2 Service Banner Technical Workshop Banner 3 300 900 Jun
3 Service Konsumsi peserta & panitia Technical Workshop Meal Box & Snack 120 50 6,000 Jun
4 General Affairs Calender 2022 400 20 8,000 Feb
5 Part Kaos Polo ( Cummins) Polo Shirt 100 85 8,500 Feb
6 Part Tumbler minum logo priduc Altrak Cummins/FG Almunium 100 40 4,000 Feb
Sangatta
7 Part FILTRATION SYSTEM ( FG & SURE ) Gathering 1 20,000 20,000 Mar
8 Part ALL PRODUCT Company Profile & Brochures 100 10 1,000 Jan
9 General Affairs KAMPANYE K3LH Spanduk 6 350 2,100 Jan
10 General Affairs PERINGANTAN BULAN K3 NASIONAL Sumbangan Dana 1 10,000 10,000 May
11 General Affairs SOSIALISASI & KAMPANYE K3LH UTK KEL Meeting & Gathering 2 3,500 7,000 Jun
Batukajang
12 PART KAOS 25 85 2,125 Feb
13 Part TOPI 25 50 1,250 Feb
Bengalon
14 Part Fleetguard Polo T-Shirt 20 85 1,700 Jan
15 Part JCB Polo T-Shirt 20 85 1,700 Mar
16 Part Valvoline Jam Dinding 10 80 800 May
17 Part All Product Altrak 100 20 2,000 Jan
18 Part Sure Filter T-Shirt 20 60 1,200 Feb
19 General Affairs Pesan Keselamatan Spanduk 12 250 3,000 Jan
Berau
20 Part Fleetguar, Ban Gathering 1 20,000 20,000 Feb
21 General Affairs Spanduk Safety Spanduk 4 3,000 12,000 Jan
22 General Affairs Pelatihan Tanggap Darurat Dioffice/Site Lati 1 1,000 1,000 Jan
Satui
23 Part Kalender 30 20 600 Jan
24 Part Jacket 2 250 500 Feb
25 Part Polo Shirt 30 85 2,550 Feb
26 Part Brosur Product 50 5 250 Feb
Tanjung Tabalong
27 General Affairs Kegiatan Bulan K3 1 5,000 5,000 Jan
-

TOTAL 1,234 64,630 133,175

 CAPEX & MAJOR REPAIR PLAN 2022
MINING SUPPORT DIVISI
Land
No. Section Description of Location Status Sertifikat Square M2 Amount Total
Benete
1 General Affairs Pembelian Tanah di Benete untuk Relokasi Smelter 6,000 200 1,200,000
-
-
-
-
-
-
TOTAL 6,000 200 1,200,000

ismail - [2010]:
Building I (Masa manfaat 10 tahun) Utk Minishop
No Section Description of Location Sangatta,Status Sertifikat Square M2 Amount Total
Warehouse
Sangatta Sangatta, Office
Bendili
1
2
Benete
3
Tanjung Tabalong
4
-
TOTAL - - -

Building II (Masa manfaat 20 tahun)

No Section Description Status Sertifikat Square M2 Amount Total
Batukajang
1 General Affairs Peninggian pagar + kawat keliling SHM 1 300,000 300,000
Berau
2 Part Penambahan Werehouse FMC, SC buma Lati Tambahan Bagunan 1 100,000 100,000
Benete
Part Warehouse Depo Benete SHM 90 6,603 594,270
Balikpapan
Kariangau HGB 5800 98,000,000 98,000,000
-
TOTAL 5,892 98,406,603 98,994,270

Workshop
No Section Description Type Qty Amount Total
-
 -
-
-
-
TOTAL - - -

Warehouse
No Section Description Type Qty Amount Total
Batukajang
1 Part Timbangan duduk ( beroda) 1 2,500 2,500
Melak
2 Part Tangga Lipat + Ladder Board Krisbow KW0100604 1 2,358 2,358
3 Part Trolley Platform Hand Truck 1 2,365 2,365
Benete
4 Part Pembelian Rack Spare Part 200 X 60 X 200 cm 8 3,800 30,400
5 Part Timbangan Duduk 100 Kg 1 1,000 1,000

-
TOTAL 12 12,023 38,623

Sign Board
No Section Description Type Qty Amount Total
-
-
-
-
-
-
TOTAL - - -

Office Equipment I (Masa manfaat 4 thn)

No Section Description Type Qty Amount Total
IT EQUIPMENT -
Balikpapan
1 Part Printer Epson L-3110 (Copy & Scan) 1 2,800 2,800
2 Part Print Head LQ-2180 1 1,400 1,400
3 Part Laptop Aspire 3 - N4120 Celeron - Acer
ismail - [2010]:
3 5,500 16,500
ismail - [2010]:
4 Part CAMERA DIGITAL IXUSPengganti
190 CANON (TRADE IN) 2 1,671 Harga 3,342
5 Service LAPTOP ( Insite Tool ) printer yang
IP330S-CORE I5 LENOVO 1 9,000 berdasarkan 9,000
saat ini sering informasi dari
6 Service Laptop Celeron
bermasalah utk 1 5,500 distribuotr 5,500
support Thiess EPSON di
Sangatta di RL90 Sangatta
7 Part PRINTER EPSON L3110 All in One 1 2,650 2,650
8 Part Komputer Set Komputer Set (monitor, G2030 & MK) 1 4,000 4,000
9 Service Laptop Aspire 3 - N4120 Celeron - Acer 2 5,500 11,000
Bengalon
USER:
1 rusak sisa 1
 10 General Affairs VSAT HTS USER: 1 10,000 10,000
1 rusak sisa 1
11 General Affairs UPS CE Stand
1200 -byICA 3 1,100 3,300
Melak
12 Part Printer Epson untuk system LQ2180 1 2,100 2,100
13 Part Scan Document Epson V600
user: 1 3,525 3,525
14 Part LAPTOP Penggantian
ACER ASPIRE 3 A314 N4120/ 4GB/ 256 S 1 5,459 5,459
printer system
Tanjung Tabalong HP Deskjet ke
EPSON LQ2180
15 Part Upgrade CPU 4 1,000 4,000
16 General Affairs Printer System EPSON LQ2180 1 2,008 2,008
17 Part Komputer Set 1 4,000 4,000
Samarinda
18 Service LAPTOP ( Insite Tool ) IP330S-CORE I5 LENOVO 2 9,000 18,000
19 Service SCANNER BARCODE SYMBOL LS-2208 C/W STAND 1 1,400 1,400
Benete
20 Part Laptop Aspire 3 - N4120 Celeron - Acer 1 5,500 5,500
21 Part PRINTER EPSON L3110 All in One 1 2,650 2,650
22 Part MODEM & PENGUAT SIGNAL MikroTik LHG LTE Kit RBLHGR&R11e-LTE 1 4,000 4,000
23 Part Printer Epson L-3110 (Copy & Scan) 1 2,800 2,800
ismail - [2010]:
24 Part UPS CE 1200 - ICA 2 1,100 Harga 2,200
ismail - [2010]:
berdasarkan
Harga
GA EQUIPMENT informasi
ismail dari -
- [2010]:
berdasarkan
PT. MKN dari
Harga
informasi
Sangatta ismail - [2010]:
berdasarkan
PT. MKN
Harga
ismail - [2010]: informasi dari
1 Service RADIO KOMUNIKASI 2 ARAH " TAIT " HT TP8100 2 19,000 berdasarkan
PT. MKN dari 38,000
Porject
ismail -Indexim
[2010]: informasi
2 Service RADIO KOMUNIKASI 2 ARAH " TAIT " ( BASED ) TP9300
2022 1 23,000 PT. MKN 23,000
Including
ismail - [2010]:
3 Service RADIO KOMUNIKASI 2 ARAH ( HT ) MOTOROLA
ismail GP338
- [2010]:
preparation for 4 6,000 24,000
Utk 4x Mess
4 Part RADIO KOMUNIKASI 2 ARAH ( BASED ) MOTOROLA
Utk
Mess4x GM338
Mess
karyawan
karyawan 2 7,000 14,000
Karyawan
5 Part Meja Kerja ( Staff ) ( Utk Mess 2 1,650 3,300
Sepakat, Sahara
6 General Affairs Dispencer Hot & Cold Modena DD55L
ismail
I, Sahaara
ismail -
- [2010]:
II
[2010]: ismail - 8[2010]: 2,500 20,000
7 General Affairs Mesin Cuci Cap 8 kg Pengganti
SHARP
Utk ES-T80MW
dan mesin
MesinK133 )FP di EST 80MW
Penyemprot Pengganti4 1,650 6,600
Proyektor
kantor di Proyektor di
8 General Affairs TV 24 inch LG Kendaraan
Kantor PTA-SGT 4
Kantor PTA-SGT 2,250 9,000
( Pengganti
ismail - [2010]:
9 General Affairs Mesin Pemotong Rumput UMR435
yang
mesin - penyemprot
Honda
telah 1
yang telah 3,500 3,500
ismail
Back Up-Pompa
[2010]:
10 General Affairs UPS + Stabilizer ICA berwarna
1200 -
kendaraan
Pengganti
kuning
600W
Air di kantoryang
Tando
berwarna 1kuning 1,600 1,600
lama, yang sudah
11 General Affairs Projector Air
LCDrusak di
ProyektorKantor
PTA-Sangatta
)
IN114XV - Infocus 1 4,300 4,300
yang sudah retak
12 General Affairs Jet Pump Shanchin SCN 30 1 3,500 3,500
13 General Affairs Mesin Pompa Air Shimizu - 256 Automatic 1 2,000 2,000
14 General Affairs Tando Air 1200 ltr Pinguin 2 1,500 3,000
Bengalon
15 Part Vacum Cleaner + Tempat Sampah 100 Liter KRISBOW 1 2,530 2,530
16 Part Laci bawah meja Custom 1 1,300 1,300
Melak
17 General Affairs Meja Kerja + Kursi Kerja (Set) 120 X 60 X 75 CM 1 2,337 2,337
Batukajang
31 General Affairs Kasur ( ukuran no 3) + Seprei + Bantal 15 1,300 19,500
Satui
32 General Affairs Lemari File 1 Pintu B-202 – Brother 1 1,500 1,500
33 General Affairs Lemari Pakaian 2 Pintu 10 1,000 10,000
34 General Affairs Mesin Steam K2360 - Karcher 1 2,000 2,000
 35 General Affairs Spring Bed dan Bantal 13 1,100 14,300
36 Part RADIO KOMUNIKASI MOTOROLA GP338 2 7,000 14,000
Benete
37 Part Kursi Supervisor 101AX Super Abu-Abu A7 - Pagoda 1 1,000 1,000
38 General Affairs DISPENSER HC OVG-CENTURY 1 2,200 2,200
39 Part TV LED 24 Inch – LG 1 1,800 1,800
40 Part TV LED SMART 50" 50U7880 TOSHIBA 1 8,400 8,400
41 Part RADIO KOMUNIKASI MOTOROLA GP338 2 6,000 12,000
Tanjung Tabalong
42 General Affairs AC SPLIT 1.5 PK CSCU YN12WKJ PANASONIC PANASONIC 1 4,585 4,585
-
-
TOTAL 121 217,165 380,386

Office Equipment II (Masa manfaat 8 thn) ismail - [2010]:

No Section Description Indexim ProjectType Qty Amount Total
GA EQUIPMENT ismail
- 2022 - [2010]:
Utk mejaProject
Indexim makan
( Warehouse )
Sangatta karyawan
2022
kantor
di
1 Part Container 20 Feet 3 50,000 150,000
2 Part Heavy Duty Racking for 20 feet's container Krisbow 3 23,000 69,000
3 General Affairs Kursi + Meja Ulin ( Compact satu set ) 2 3,000 6,000
4 General Affairs CCTV - 16 titik 1 25,000 25,000
Batukajang
5 General Affairs CCTV - 8 titik 1 15,000 15,000
6 General Affairs Mesin potong rumput 1 3,000 3,000
Bengalon
7 General Affairs Lemari File 2 Pintu B-205 – Brother 1 2,300 2,300
8 General Affairs Mesin Bor HP 1630 - Makita 1 1,000 1,000
Satui
9 General Affairs Tiang Ulin tempat tandon Air 1200 L 1 5,000 5,000
10 General Affairs Tangki Solar 5000 Liter 1 40,000 40,000
Balikpapan
11 General Affairs Sound System Set 1 6,000 6,000
Benete
12 General Affairs Mesin Potong Rumput FR3001 - STIHL 1 2,000 2,000
13 General Affairs Setup Kontainer Kantor Baru 1 600,000 600,000
Tanjung Tabalong
14 General Affairs CCTV - 8 titik 1 15,000 15,000

-
TOTAL 19 790,300 939,300

Vehicle I (Motor)
 No Section Description of vehicle Type of vehicle and Made Year Qty Amount Total
-
-
-
-
-
-
TOTAL - - -

USER:
Vehicle II (Car or Truck) Exchange with KT
No Section Description of vehicle 8846
TypeLRofexvehicle and Made Year Qty Amount Total
Bontang
Bengalon
1 Service MOBIL MITSUBISHI STRADA DOUBLE CABIN HDX HDX 1 399,640 399,640
Berau
2 Service MOBIL TOYOTA HI ACE COMMUTER MANUAL (16 Seat) T050046 1 533,250 533,250
Satui
3 Part LV single cabin (BOX) Triton 2021 1 370,000 370,000
4 Service LV double cabin Triton 2021 1 339,640 339,640
Balikpapan
5 Service Truck 6 Roda 2021 1 775,000 775,000
-
-
TOTAL 5 2,417,530 2,417,530

Generator Set
No. Section Description of Model Power Qty Amount Total
-
-
-
-
-
-
TOTAL - - -

Equipment for Hire

No. Section Description of Model Power Qty Amount Total
-
-
-
-
-
-
TOTAL - - -
Genset for Hire
No. Section Description of Model Power Qty Amount Total
-
-
-
-
-
-
TOTAL - - -

Intangible Asset - Software

No. Section Description Type Qty Amount Total
-
-
TOTAL - -

Intangible Asset - Building Right Title

No. Section Description Type Qty Amount Total
-
-
-
-
-
TOTAL - -

GRAND TOTAL 103,970,109

 di isi untuk
pembelian asset
baru,bukan
IR PLAN 2022 termasuk biaya
perbaikan

T DIVISI Pemagaran, dan

pengurukan

KIDR
Penyusutan Month

Nov

Untuk biaya
perbaikan > 50
Jt dengan masa
manfaat < 10
tahun

KIDR
Penyusutan Month

untuk biaya
perbaikan > 50jt
jdi masukkan ke
- < 50
form capex,
-
Jt dimasukkan ke
RM Building
KIDR
Penyusutan Month

1,250 Sep

417 Aug

Nov
jika hanya untuk
biaya perbaikan
jgn di masukkanJan
ke form capex
tetapi di -
1,667
masukkan
langsung di
budget untuk
Repair and
Maintenance KIDR
Warehouse
Penyusutan Month
-
 - untuk
jika hanya
-
biaya perbaikan
jgn di masukkan
-
ke form capex
tetapi di -
masukkan -
langsung di
budget untuk
Repair and
Maintenance KIDR
Warehouse
Penyusutan Month

52 Apr

49 Jan
49 Jan

633 Jan
21 Mar

-
805

KIDR
Penyusutan Month
-
-

jika hanya- untuk

biaya perbaikan
-
jgn di masukkan
-
ke form capex
tetapi di -
masukkan -
langsung di
budget untuk
Repair and
Maintenance
KIDR
Office equipment
1
Penyusutan Month
-

58 Jan
29 Jan
344 Feb
70 Mar
188 Mar
115 Mar

55 Jan
83 Feb
229 Mar
208 Apr
69 Feb

44 Jan
73 Jan
114 Jan

83 Jan
42 Feb
83 Mar

375 Apr
29 Apr

115 Feb
55 Jan
83 Jan
58 Feb
46 Feb

792 Jan
479 Jan
500 Jan
292 Jan
69 Mar
417 Jan
138 Jan
188 Jan
73 Jan
33 Jan
90 Jan
73 Jan
42 Jan
63 Jan

53 Jan
27 Mar

49 Jan

406 Jun

31 Mar
208 Mar
42 Feb
 298 Jan
292 Mar

21 Mar
46 Jan
38 Feb
175 Jan
250 May

jika hanya untuk

96
biaya perbaikanJan
jgn di masukkan
-
ke form capex
tetapi di -
masukkan
7,925
langsung di
budget untuk
Repair and
Maintenance
KIDR
Office equipment
2
Penyusutan Month

1,563 Mar
719 Mar
63 Jan
260 Jan

156 Mar
31 Jun

24 Jan
10 Mar

52 Jan
417 Feb

63 Jun

21 Mar
6,250 Nov

156 Jul

-
9,784

KIDR
Penyusutan Month
-
-
-
-
Untuk biaya
-
perbaikan >25
Jt, masuk -
sebagai Capex, <
-
25 Jt sebagai RM
vehicle

KIDR
Penyusutan Month

4,163 Feb

5,555 Feb

3,854 Feb
3,538 Feb

8,073 Aug
-
-
25,183

KIDR
Penyusutan Month
-
-
-
-
-
-
-

KIDR
Penyusutan Month
-
-
-
-
-
-
-
 KIDR
Penyusutan Month
-
-
-
-
-
-
-

Penyusutan Month
-
-
-

KIDR
Penyusutan Month
-
-
-
-
-
-