RINCIAN KONSUMSI PEMAMAKIAN SOLAR

PT. EKASATYA PRATAMA

Description Planned
Available Working Hours per day 24
Number days per month 30
Working hours per month 720

Schedule of Hours Work

Shift Start End Sub Rest Losses Grand Util
I 8:00 AM 6:00 PM 10 1 1.67 7.33
73.33%
II 8:00 PM 6:00 AM 10 1 1.67 7.33

Konsumsi/ Total jam

TYPE No. Pemakaian/Bln
Jam /Bln
Exc CAT 345 3 50 - Liter
Exc CAT 330 2 35 1,267.2 44,352 Liter
DT HINO 20 T 17 17 4,646.4 78,989 Liter
Exc CAT 320 2 25 422.4 10,560 Liter
Dozer D9R 1 50 - Liter
Dozer D 10 R 1 60 - Liter
Dozer D7G 1 40 422.4 16,896 Liter
Genset 1 18 422.4 6,758 Liter
Light Vehicle 2 2 844.8 1,690 Liter
Pump 2 8 422.4 3,379 Liter
Tower Lamp 2 8 1,689.6 13,517 Liter
Genset Crushing Plant 1 20 422.4 12,672 Liter
Genset di Pelabuhan 1 18 422.4 22,674 Liter
Grader 1 16 422.4 8,448 Liter
Compact 1 20 422.4 5,913 Liter
Total 38 225,848 Liter
Working Schedule for OB Removal Cost Of Equipment
Shift Start End Sub Rest Losses Grand Util Cost per Ton
I 8:00 AM 6:00 PM 10 1 1.67 7.33 OB Removal Rp 6,802.34 Rp 46,249.78
73.33%
II 8:00 PM 6:00 AM 10 1 1.67 7.33 Coal Excavation Rp 2,973.75 Rp 2,973.75
Ripping D9R 20 73.33% Coal Hauling Rp 19,455.90 Rp 19,455.90
D 155-A 10 50.00% Rp 68,679.43
Volume to be ripped 80% 265,102 Budget for bonus 6,200.00
Bonus Percentage 60.00%
Working Schedule for Coal Production Bonus per BCM -
Shift Start End Sub Rest Losses Grand Util
I 8:00 AM 6:00 PM 10 1 1.67 7.33
73.33%
II 8:00 PM 6:00 AM 10 1 1.67 7.33
Description Planned Base ADJ
Available Working Hours per day 24 Stripping Ratio 5.00 6.80 Fuel price (Rp./Lt) Rp 5,400 1 USD Rp 9,250
Number days per month 30 OB Removal target 175,000 331,378 Coal DT (Rp./Ton-Km) Rp 1,000
Working hours per month 720 Coal Removal Target 35,000 48,738 Distance (Km) 30

EQUIPMENT PRODUCTIVITY MONTHLY MONTHLY EQUIPMENT COST FUEL COST

AVAIL. UTIL. NO UNIT
ACHIEVEMENT HOURS
TYPE SIZE CT min Hr AMOUNT UNIT HOURLY MONTHLY Lit/Hr CONSUMPT MONTHLY
OVERBURDEN REMOVAL
Exc CAT 345 2.80 30.00 400.00 280.00 BCM/Hr 80% 73% - - BCM - Rp 397,750 Rp - 50 - Rp -
Exc CAT 330 1.90 18.00 400.00 316.67 BCM/Hr 80% 73% 3.00 401,280.00 BCM 1,267.20 Rp 360,750 Rp 457,142,400 35 44,352.00 Rp 239,500,800
Exc X 300 1.65 23.00 215.22 BCM/Hr 45% 73% - - BCM - Rp 280,000 Rp - 40 - Rp -
Exc X 200 0.80 16.00 250.00 150.00 BCM/Hr 80% 73% - - BCM - Rp 230,000 Rp - 26 - Rp -
DT IVECO 11.00 315.36 250.00 104.64 BCM/Hr 80% 73% - - BCM - Rp 180,000 Rp - 14 - Rp -
DT WH 10 8.00 336.52 250.00 71.32 BCM/Hr 80% 73% 11.00 331,377.65 BCM 4,646.40 Rp 120,000 Rp 557,568,000 17 78,988.80 Rp 426,539,520
EXC 331,377.65 BCM Rp 1,014,710,400 123,340.80 Rp 666,040,320
COAL REMOVAL
Exc CAT 320 0.90 18.00 250.00 115.38 Ton/Hr 80% 73% 1.00 48,738.46 TON 422.40 Rp 208,125 Rp 87,912,000 25 10,560.00 Rp 57,024,000
Exc CAT 320 250.00 0.00 Ton/Hr 80% 73% - TON - Rp 275,000 Rp - 40 - Rp -
DT 10 wh 20.00 16,036.26 3.74 Ton/Hr 80% 73% 20.00 31,608.36 TON 8,448.00 Rp 89,796 Rp 948,250,805 17 - Rp -
DT 10 wh Ton/Hr 80% - - TON - Rp - 17 - Rp -
EXC 48,738.46 TON Rp 1,036,162,805 10,560.00 Rp 57,024,000
SUPPORT
Dozer D 9 R ripping 250.00 450.00 BCM/Hr 80% 73% - - BCM - Rp 601,250 Rp - 50 - Rp -
Dozer D 10 R ripping 250.00 500.00 BCM/Hr 80% 73% - - BCM - Rp 693,750 Rp - 60 - Rp -
Dozer BCM/Hr 80% 50% - BCM - Rp - 40 - Rp -
Dozer D 7 G disposal 400.00 BCM/Hr 80% 73% 1.00 168,960.00 BCM 422.40 Rp 254,375 Rp 107,448,000 40 16,896.00 Rp 91,238,400
Exc CAT 320 0.90 18.00 250.00 100.00 SQM/Hr 80% 73% - - SQM - Rp 208,125 Rp - 25 - Rp -
Grader Hours 80% 73% - 422.40 Rp - 0 - Rp -
Compact Hours 80% 73% - - Rp - 20 - Rp -
Water Truck LCM/Hr 80% 73% - - Rp - 12 - Rp -
Water pump Hours 80% 73% 1.00 422.40 Rp - 8 3,379.20 Rp 18,247,680
Tower lamp Hours 80% 73% 4.00 1,689.60 Rp - 8 13,516.80 Rp 291,962,880
Light vehicle Hours 80% 73% 2.00 844.80 Rp 28,000,000 2 1,689.60 Rp 18,247,680
Genset Hours 80% 73% 1.00 422.40 Rp - 8 3,379.20 Rp 18,247,680
Rp 135,448,000 38,860.80 Rp 437,944,320
Rp 2,186,321,205 172,761.60 Rp 1,161,008,640
SUMMARY OF ATA MINE COST

Overburden Removal Rp 2,254,143,040 Rental Equipment Rp 2,186,321,205

Coal Excavating Rp 144,936,000 Fuel consumption Rp 1,161,008,640
Coal Hauling Rp 948,250,805 Fuel component cost 34.68%
Support Rp 362,181,630
Remuneration Rp 44,875,000 Fuel Cons. (Liter) 215,002
Food & Baverage Rp 42,120,000 272,354
Clerical Rp 5,000,000 Liter/BCM 0.65
Sparepart Rp -
Communication Rp 2,500,000
Medical Rp 25,000,000
Leasing Rp -
Other Rental Rp -
Contigency Rp 25,000,000
Rp 3,854,006,476
$ 387,337.33

Coal Production 48,738

O/B Production 331,378
Stripping Ratio 6.80
Single Rate Rp 79,075
Fuel Increment 0.5
Fuel Price Rp 5,400
Kurs Rp 9,950

DESCRIPTION Cost (Rp) / Ton Cost ($) / Ton

Overburden Removal Rp 46,249.78
Coal Excavating Rp 2,973.75
Coal Hauling Rp 19,455.90
Support Rp 7,431.13
Remuneration Rp 920.73
Food & Baverage Rp 864.20
Clerical Rp 102.59
Sparepart Rp -
Communication Rp 51.29
Medical Rp 512.94
Leasing Rp -
Other Rental Rp -
Contigency Rp 512.94
Total cost Rp 79,075.26 $ 7.99
Monthly Working Hours 30
Daily COLA 2.5%
Monthly Overtime 125%
Hourly Intensive

TAKE HOME PAY STATU PPh 21 TOTAL PPh 21

JAM ANNUAL
DESCRIPTION REQ. BASE TAX S PPh
BASIC COLA O/T VAC HOURLY TOTAL SOSTEK LEVEL PENSION THP NETTO PTKP PKP DEBT THP JAMSOSTEK PPh 21 SUBTOTAL % INCOME
21
DIREKTUR 5% Rp 25,000,000
Utama 10% Rp 50,000,000
Operasi 15% Rp 100,000,000
Admin & Finance 0 Rp - Rp - Rp - K/0 Rp - Rp - Rp - Rp 360,000 Rp - Rp - Rp - Rp - Rp - Rp - 25% Rp 200,000,000
OPERATION 35%
Project Manager 1 Rp3,000,000 Rp 2,250,000 Rp 500,000 Rp 5,750,000 Rp 172,200 Rp 5,922,200 K/3 Rp 108,000 Rp 118,444 Rp 5,695,756 Rp 720,000 Rp4,975,756 Rp 329,697 Rp 5,750,000 Rp 172,200 Rp 329,697 Rp 6,251,897 STATUS PTKP
Mining Supervisor 2 Rp2,000,000 Rp 1,500,000 Rp 350,000 Rp 3,850,000 Rp 114,800 Rp 3,964,800 TK/0 Rp 108,000 Rp 79,296 Rp 3,777,504 Rp 240,000 Rp3,537,504 Rp 249,584 Rp 7,700,000 Rp 229,600 Rp 499,167 Rp 8,428,767 K/0 Rp 4,320,000
Mining Foreman 2 Rp1,500,000 Rp 1,125,000 Rp 250,000 Rp 2,875,000 Rp 86,100 Rp 2,961,100 TK/0 Rp 108,000 Rp 59,222 Rp 2,793,878 Rp 240,000 Rp2,553,878 Rp 151,221 Rp 5,750,000 Rp 172,200 Rp 302,442 Rp 6,224,642 K/1 Rp 5,760,000
Statiscian 1 Rp 600,000 Rp 750,000 Rp 150,000 Rp 1,500,000 Rp 34,440 Rp 1,534,440 TK/0 Rp 76,722 Rp 30,689 Rp 1,427,029 Rp 240,000 Rp1,187,029 Rp 59,351 Rp 1,500,000 Rp 34,440 Rp 59,351 Rp 1,593,791 K/2 Rp 7,200,000
O/B Checker 2 Rp 600,000 Rp 750,000 Rp 150,000 Rp 1,500,000 Rp 34,440 Rp 1,534,440 TK/0 Rp 76,722 Rp 30,689 Rp 1,427,029 Rp 240,000 Rp1,187,029 Rp 59,351 Rp 3,000,000 Rp 68,880 Rp 118,703 Rp 3,187,583 K/3 Rp 8,640,000
Support Checker 2 Rp 600,000 Rp 750,000 Rp 150,000 Rp 1,500,000 Rp 34,440 Rp 1,534,440 TK/0 Rp 76,722 Rp 30,689 Rp 1,427,029 Rp 240,000 Rp1,187,029 Rp 59,351 Rp 3,000,000 Rp 68,880 Rp 118,703 Rp 3,187,583

ADMIN & FINANCE TK/0 Rp 2,880,000

Advisor Legal & Payroll 1 Rp1,000,000 Rp 350,000 Rp 1,350,000 Rp 57,400 Rp 1,407,400 TK/0 Rp 70,370 Rp 28,148 Rp 1,308,882 Rp 240,000 Rp1,068,882 Rp 53,444 Rp 1,350,000 Rp 57,400 Rp 53,444 Rp 1,460,844 TK/1 Rp 4,320,000
Advisor Accounting 1 Rp1,000,000 Rp 350,000 Rp 1,350,000 Rp 57,400 Rp 1,407,400 TK/0 Rp 70,370 Rp 28,148 Rp 1,308,882 Rp 240,000 Rp1,068,882 Rp 53,444 Rp 1,350,000 Rp 57,400 Rp 53,444 Rp 1,460,844 TK/2 Rp 5,760,000
Admin Supervisor TK/3 Rp 7,200,000
Cook Foreman 1 Rp 850,000 Rp 637,500 Rp 250,000 Rp 1,737,500 Rp 48,790 Rp 1,786,290 TK/0 Rp 89,315 Rp 35,726 Rp 1,661,250 Rp 240,000 Rp1,421,250 Rp 71,062 Rp 1,737,500 Rp 48,790 Rp 71,062 Rp 1,857,352
Security Foreman 1 Rp 850,000 Rp 637,500 Rp 250,000 Rp 1,737,500 Rp 48,790 Rp 1,786,290 TK/0 Rp 89,315 Rp 35,726 Rp 1,661,250 Rp 240,000 Rp1,421,250 Rp 71,062 Rp 1,737,500 Rp 48,790 Rp 71,062 Rp 1,857,352
Accounting Clerk 1 Rp 600,000 Rp 750,000 Rp 150,000 Rp 1,500,000 Rp 34,440 Rp 1,534,440 TK/0 Rp 76,722 Rp 30,689 Rp 1,427,029 Rp 240,000 Rp1,187,029 Rp 59,351 Rp 1,500,000 Rp 34,440 Rp 59,351 Rp 1,593,791
Fuelman 2 Rp 600,000 Rp 750,000 Rp 150,000 Rp 1,500,000 Rp 34,440 Rp 1,534,440 TK/0 Rp 76,722 Rp 30,689 Rp 1,427,029 Rp 240,000 Rp1,187,029 Rp 59,351 Rp 3,000,000 Rp 68,880 Rp 118,703 Rp 3,187,583
Security Crew 2 Rp 600,000 Rp 750,000 Rp 150,000 Rp 1,500,000 Rp 34,440 Rp 1,534,440 TK/0 Rp 76,722 Rp 30,689 Rp 1,427,029 Rp 240,000 Rp1,187,029 Rp 59,351 Rp 3,000,000 Rp 68,880 Rp 118,703 Rp 3,187,583
Cooking Crew 2 Rp 600,000 Rp 750,000 Rp 150,000 Rp 1,500,000 Rp 34,440 Rp 1,534,440 TK/0 Rp 76,722 Rp 30,689 Rp 1,427,029 Rp 240,000 Rp1,187,029 Rp 59,351 Rp 3,000,000 Rp 68,880 Rp 118,703 Rp 3,187,583
Genitor 1 Rp 600,000 Rp 750,000 Rp 150,000 Rp 1,500,000 Rp 34,440 Rp 1,534,440 TK/0 Rp 76,722 Rp 30,689 Rp 1,427,029 Rp 240,000 Rp1,187,029 Rp 59,351 Rp 1,500,000 Rp 34,440 Rp 59,351 Rp 1,593,791
RENTAL EMPLOYEE
Dozer 2 Rp - Rp - Rp - TK/0 Rp - Rp - Rp - Rp 240,000 Rp - Rp - Rp - Rp - Rp - Rp -
Excavator 8 Rp - Rp - Rp - TK/0 Rp - Rp - Rp - Rp 240,000 Rp - Rp - Rp - Rp - Rp - Rp -
O/B Dump Truck 22 Rp - Rp - Rp - TK/0 Rp - Rp - Rp - Rp 240,000 Rp - Rp - Rp - Rp - Rp - Rp -
Coal Dump Truck - Rp - Rp - Rp - TK/0 Rp - Rp - Rp - Rp 240,000 Rp - Rp - Rp - Rp - Rp - Rp -
Grader - Rp - Rp - Rp - TK/0 Rp - Rp - Rp - Rp 240,000 Rp - Rp - Rp - Rp - Rp - Rp -
Compactor - Rp - Rp - Rp - TK/0 Rp - Rp - Rp - Rp 240,000 Rp - Rp - Rp - Rp - Rp - Rp -
Water Truck Rp - Rp - Rp - TK/0 Rp - Rp - Rp - Rp 240,000 Rp - Rp - Rp - Rp - Rp - Rp -
Fuel Truck Rp - Rp - Rp - TK/0 Rp - Rp - Rp - Rp 240,000 Rp - Rp - Rp - Rp - Rp - Rp -
Mechanic 4 Rp - Rp - Rp - TK/0 Rp - Rp - Rp - Rp 240,000 Rp - Rp - Rp - Rp - Rp - Rp -
Mechanic Helper 20 Rp - Rp - Rp - TK/0 Rp - Rp - Rp - Rp 240,000 Rp - Rp - Rp - Rp - Rp - Rp -

78 Rp 44,875,000 Rp 1,234,100 Rp 2,151,889 Rp 48,260,989

Rp 30,650,000
FORECAST LOSSES based On EQP COST

Description Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 Mar-06 Apr-06

Production
OB (BCM)
Coal (TON)
Budget

Cost
OB (Rp./BCM) - - - -
Coal (Rp./TON) - - - -
Eqp (Rp./TON) - - - -
Production
OB (BCM)
Coal (TON)
Coal Exposed Monthly
Actual

Cumm - - - - - - -
Cost
OB (Rp./BCM) - - - -
Coal (Rp./TON) - - - -
Eqp (Rp./TON) - - - - -
Losses due to inefficientcy (Rp./TON)
May-06 Jun-06 Total

-
-

-
-
-

-
-
-

-
-
-
-
FORECAST CASHFLOW BASED ON FLAT PRODUCTION

Description Quantity Price Credit Debt Subtotal Sep-05 Oct-05 Nov-05 Dec-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05
Revenue
Coal Production 48,738 Rp 68,679 Rp 3,347,329,845 Rp 3,347,329,845
Variable Cost
Exc CAT 345 - Rp 397,750 Rp - Rp -
Exc PC 200 - Rp - Rp - Rp -
Exc CAT 330 1,267.20 Rp 360,750 Rp 457,142,400 Rp (457,142,400)
Exc CAT 320 422.40 Rp 208,125 Rp 87,912,000 Rp (87,912,000)
Dozer D9R - Rp 601,250 Rp - Rp -
D 10 R - Rp 693,750 Rp - Rp -
D7G - Rp 254,375 Rp - Rp -
DT 10 wh 4,646.40 Rp 180,000 Rp 836,352,000 Rp (836,352,000)
Coal Hauling 48,738.46 Rp 30,000 Rp 1,462,153,846 Rp (1,462,153,846)
Fuel 172,761.60 Rp 5,400 Rp 932,912,640 Rp - Rp (932,912,640)
Fee 48,738.46 Rp - Rp - Rp -
Bonus 331,377.65 Rp - Rp - Rp -
Overhead Cost
Sewa Ranger 2.00 Rp 28,000,000 Rp 56,000,000 Rp (56,000,000)
Gaji 1.00 Rp 44,875,000 Rp 44,875,000 Rp (44,875,000)
Food & Baverage 78.00 Rp 600,000 Rp 46,800,000 Rp (46,800,000)
Jamsostek 1.00 Rp 1,234,100 Rp 1,234,100 Rp (1,234,100)
Other 1.00 Rp 10,000,000 Rp 10,000,000 Rp (10,000,000)
PPN
Exc CAT 345 - Rp 39,775 Rp - Rp -
Exc CAT 330 1,267.20 Rp 36,075 Rp 45,714,240 Rp (45,714,240)
Exc CAT 320 422.40 Rp 20,813 Rp 8,791,200 Rp (8,791,200)
Dozer D9R - Rp 60,125 Rp - Rp -
D 10 R - Rp 69,375 Rp - Rp -
D7G - Rp 25,438 Rp - Rp -
DT 10 wh 4,646.40 Rp 18,000 Rp 83,635,200 Rp (83,635,200)
Coal Hauling 48,738.46 Rp - Rp -
Ranger 1.00 Rp - Rp -
Fee 48,738.46 Rp - Rp - Rp -
Coal Production 48,738.46 Rp 6,868 Rp 334,732,985 Rp 334,732,985
Bonus 331,377.65 Rp - Rp - Rp -
PPh 23
Exc CAT 345 - Rp 23,865 Rp - Rp -
Exc CAT 330 1,267.20 Rp 21,645 Rp 27,428,544 Rp 27,428,544
Exc CAT 320 422.40 Rp 12,488 Rp 5,274,720 Rp 5,274,720
Dozer D9R - Rp 36,075 Rp - Rp -
D 10 R - Rp 41,625 Rp - Rp -
D7G - Rp 15,263 Rp - Rp -
DT 10 wh 4,646.40 Rp 9,818 Rp 45,619,200 Rp (45,619,200)
Coal Hauling 48,738.46 Rp 1,636 Rp 79,753,846 Rp (79,753,846)
Ranger 1.00 Rp 1,527,273 Rp 1,527,273 Rp (1,527,273)
Fee 48,738.46 Rp - Rp - Rp -
Coal Production 48,738.46 Rp 4,121 Rp 200,839,791 Rp (200,839,791)
Bonus 331,377.65 Rp - Rp - Rp -
PPh 21
Karyawan 1.00 Rp 2,151,889 Rp 2,151,889 Rp (2,151,889)
Income Before Tax Rp (688,648,531)
PPh 25
Badan Usaha Rp (282,589,359) Rp - Rp -
Income After Tax Rp (688,648,531)
Overall Cost Rp 4,035,978,376
Equivalent Overall Cost per Tonnage Rp 82,809
Projected Gross Profit Rp (14,129)
Projected Profit Due to Losses Rp (14,129)