Tahun Tahun 0 Tahun 1

Produksi (ton) 0 2,500,000.00

Harga Jual (ton)
Pendapatan Kotor ($)
Royalti (-)
Pendapatan Bersih ($)
Infrastruktur
Salvage Value (+)
Alat
Bunga Hutang (-)
Infrastruktur
Depresiasi (-)
Alat
Jasa Kontraktor
Amortisasi (-) Izin Pembebasan Lahan
Jaminan Reklamasi
Biaya Operasi (-)
Pendapatan Sebelum Pajak ($)
Pajak (-)
Pendapatan Setelah Pajak
Infrastruktur
Depresiasi (+)
Alat
Jasa Kontraktor
Amortisasi (+) Izin Pembebasan Lahan
Jaminan Reklamasi
Pinjaman (+)
Cicilan Pembayaran (-)
Biaya Modal (-)
Cashflow (=)
$ 150.03
$ - $ 375,075,000.00
$ - $ 18,753,750.00
$ - $ 356,321,250.00
$ - $ -
$ - $ -
$ - $ 64,500,000.00
$ - $ 15,000,000.00
$ - $ 17,000,000.00
$ - $ 3,333,333.33
$ - $ 1,333,333.33
$ - $ 1,666,666.67
$ - $ 43,750,000.00
$ - $ 209,737,916.67
$ - $ 52,434,479.17
$ - $ 157,303,437.50
$ - $ 15,000,000.00
$ - $ 17,000,000.00
$ - $ 3,333,333.33
$ - $ 1,333,333.33
$ - $ 1,666,666.67
$ 645,000,000.00 $ -
$ - $ 107,500,000.00
$ 645,000,000.00 $ 645,000,000.00
$ - $ (556,863,229.17)

NPV $154,403,020.67
IRR 6.94%
Payback Period 7 tahun
Value Charging
-20%
Capital Cost $ 25,403,020.67
Selling Price $ 154,398,055.39
ROR $ 123,522,416.54
 Tahun 2 Tahun 3 Tahun 4 Tahun 5
2,500,000 3,000,000.00 3,000,000.00 3,000,000.00
$ 161.63 $ 215.01 $ 159.79 $ 158.50
$ 404,075,000.00 $ 645,030,000.00 $ 479,370,000.00 $ 475,500,000.00
$ 20,203,750.00 $ 32,251,500.00 $ 23,968,500.00 $ 23,775,000.00
$ 383,871,250.00 $ 612,778,500.00 $ 455,401,500.00 $ 451,725,000.00
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 53,750,000.00 $ 43,000,000.00 $ 32,250,000.00 $ 21,500,000.00
$ 15,000,000.00 $ 15,000,000.00 $ 15,000,000.00 $ 15,000,000.00
$ 17,000,000.00 $ 17,000,000.00 $ 17,000,000.00 $ 17,000,000.00
$ 3,333,333.33 $ 3,333,333.33 $ 3,333,333.33 $ 3,333,333.33
$ 1,333,333.33 $ 1,333,333.33 $ 1,333,333.33 $ 1,333,333.33
$ 1,666,666.67 $ 1,666,666.67 $ 1,666,666.67 $ 1,666,666.67
$ 43,750,000.00 $ 52,500,000.00 $ 52,500,000.00 $ 52,500,000.00
$ 248,037,916.67 $ 478,945,166.67 $ 332,318,166.67 $ 339,391,666.67
$ 62,009,479.17 $ 119,736,291.67 $ 83,079,541.67 $ 84,847,916.67
$ 186,028,437.50 $ 359,208,875.00 $ 249,238,625.00 $ 254,543,750.00
$ 15,000,000.00 $ 15,000,000.00 $ 15,000,000.00 $ 15,000,000.00
$ 17,000,000.00 $ 17,000,000.00 $ 17,000,000.00 $ 17,000,000.00
$ 3,333,333.33 $ 3,333,333.33 $ 3,333,333.33 $ 3,333,333.33
$ 1,333,333.33 $ 1,333,333.33 $ 1,333,333.33 $ 1,333,333.33
$ 1,666,666.67 $ 1,666,666.67 $ 1,666,666.67 $ 1,666,666.67
$ - $ - $ - $ -
$ 107,500,000.00 $ 107,500,000.00 $ 107,500,000.00 $ 107,500,000.00
$ 645,000,000.00 $ 645,000,000.00 $ 645,000,000.00 $ 645,000,000.00
$ (528,138,229.17) $ (354,957,791.67) $ (464,928,041.67) $ (459,622,916.67)

NPV
-10% 0% 10% 20%
$ 89,903,020.67 $ 154,403,020.67 $ 218,903,020.67 $ 283,403,020.67
$ 154,400,538.03 $ 154,403,020.67 $ 154,405,503.31 $ 154,407,985.95
$ 138,962,718.60 $ 154,403,020.67 $ 169,843,322.74 $ 185,283,624.80
 Tahun 6 Tahun 7
5,000,000.00 6,000,000.00
$ 188.38 $ 203.69 $
$ 941,900,000.00 $ 1,222,140,000.00
$ 47,095,000.00 $ 61,107,000.00
$ 894,805,000.00 $ 1,161,033,000.00
$ - $ -
$ - $ -
$ 10,750,000.00 $ -
$ 15,000,000.00 $ 15,000,000.00
$ 17,000,000.00 $ 17,000,000.00
$ 3,333,333.33 $ 3,333,333.33
$ 1,333,333.33 $ 1,333,333.33
$ 1,666,666.67 $ 1,666,666.67
$ 87,500,000.00 $ 210,000,000.00
$ 758,221,666.67 $ 912,699,666.67
$ 189,555,416.67 $ 228,174,916.67
$ 568,666,250.00 $ 684,524,750.00
$ 15,000,000.00 $ 15,000,000.00
$ 17,000,000.00 $ 17,000,000.00
$ 3,333,333.33 $ 3,333,333.33
$ 1,333,333.33 $ 1,333,333.33
$ 1,666,666.67 $ 1,666,666.67
$ - $ -
$ 107,500,000.00 $ -
$ 645,000,000.00 $ 645,000,000.00
$ (145,500,416.67) $ 77,858,083.33
Tahun 8 Tahun 9
7,000,000.00 6,500,000.00
288.40 $ 275.64
$ 2,018,800,000.00 $ 1,791,660,000.00
$ 100,940,000.00 $ 89,583,000.00
$ 1,917,860,000.00 $ 1,702,077,000.00
$ - $ -
$ - $ -
$ - $ -
$ 15,000,000.00 $ 15,000,000.00
$ 17,000,000.00 $ 17,000,000.00
$ 3,333,333.33 $ 3,333,333.33
$ 1,333,333.33 $ 1,333,333.33
$ 1,666,666.67 $ 1,666,666.67
$ 245,000,000.00 $ 227,500,000.00
$ 1,634,526,666.67 $ 1,436,243,666.67
$ 408,631,666.67 $ 359,060,916.67
$ 1,225,895,000.00 $ 1,077,182,750.00
$ 15,000,000.00 $ 15,000,000.00
$ 17,000,000.00 $ 17,000,000.00
$ 3,333,333.33 $ 3,333,333.33
$ 1,333,333.33 $ 1,333,333.33
$ 1,666,666.67 $ 1,666,666.67
$ - $ -
$ - $ -
$ 645,000,000.00 $ 645,000,000.00
$ 619,228,333.33 $ 470,516,083.33
 Tahun 10 Tahun 11
6,500,000.00 6,000,000.00
$ 323.91 $ 319.00 $
$ 2,105,415,000.00 $ 1,914,000,000.00
$ 105,270,750.00 $ 95,700,000.00
$ 2,000,144,250.00 $ 1,818,300,000.00
$ - $ -
$ - $ -
$ - $ -
$ 15,000,000.00 $ 15,000,000.00
$ 17,000,000.00 $ 17,000,000.00
$ 3,333,333.33 $ 3,333,333.33
$ 1,333,333.33 $ 1,333,333.33
$ 1,666,666.67 $ 1,666,666.67
$ 227,500,000.00 $ 315,000,000.00
$ 1,734,310,916.67 $ 1,464,966,666.67
$ 433,577,729.17 $ 366,241,666.67
$ 1,300,733,187.50 $ 1,098,725,000.00
$ 15,000,000.00 $ 15,000,000.00
$ 17,000,000.00 $ 17,000,000.00
$ 3,333,333.33 $ 3,333,333.33
$ 1,333,333.33 $ 1,333,333.33
$ 1,666,666.67 $ 1,666,666.67
$ - $ -
$ - $ -
$ 645,000,000.00 $ 645,000,000.00
$ 694,066,520.83 $ 492,058,333.33
Tahun 12 Tahun 13
6,000,000.00 6,000,000.00
321.59 $ 319.22
$ 1,929,540,000.00 $ 1,915,320,000.00
$ 96,477,000.00 $ 95,766,000.00
$ 1,833,063,000.00 $ 1,819,554,000.00
$ - $ -
$ - $ -
$ - $ -
$ 15,000,000.00 $ 15,000,000.00
$ 17,000,000.00 $ 17,000,000.00
$ 3,333,333.33 $ 3,333,333.33
$ 1,333,333.33 $ 1,333,333.33
$ 1,666,666.67 $ 1,666,666.67
$ 315,000,000.00 $ 315,000,000.00
$ 1,479,729,666.67 $ 1,466,220,666.67
$ 369,932,416.67 $ 366,555,166.67
$ 1,109,797,250.00 $ 1,099,665,500.00
$ 15,000,000.00 $ 15,000,000.00
$ 17,000,000.00 $ 17,000,000.00
$ 3,333,333.33 $ 3,333,333.33
$ 1,333,333.33 $ 1,333,333.33
$ 1,666,666.67 $ 1,666,666.67
$ - $ -
$ - $ -
$ 645,000,000.00 $ 645,000,000.00
$ 503,130,583.33 $ 492,998,833.33
 Tahun 14 Tahun 15
6,000,000.00 6,000,000.00
$ 330.97 $ 308.20
$ 1,985,820,000.00 $ 1,849,200,000.00
$ 99,291,000.00 $ 92,460,000.00
$ 1,886,529,000.00 $ 1,756,740,000.00
$ - $ 25,000,000.00
$ - $ 45,000,000.00
$ - $ -
$ 15,000,000.00 $ 15,000,000.00
$ 17,000,000.00 $ 17,000,000.00
$ 3,333,333.33 $ 3,333,333.33
$ 1,333,333.33 $ 1,333,333.33
$ 1,666,666.67 $ 1,666,666.67
$ 315,000,000.00 $ 420,000,000.00
$ 1,533,195,666.67 $ 1,368,406,666.67
$ 383,298,916.67 $ 342,101,666.67
$ 1,149,896,750.00 $ 1,026,305,000.00
$ 15,000,000.00 $ 15,000,000.00
$ 17,000,000.00 $ 17,000,000.00
$ 3,333,333.33 $ 3,333,333.33
$ 1,333,333.33 $ 1,333,333.33
$ 1,666,666.67 $ 1,666,666.67
$ - $ -
$ - $ -
$ 645,000,000.00 $ 645,000,000.00
$ 543,230,083.33 $ 419,638,333.33
No Kegiatan
1 Jasa Kontraktor
2 Jaminan Reklamasi
3 Izin Pembebasan Lahan ($)
4 Pembangunan Infrastruktur ($)
5 Nilai Sisa Infrastruktur (%)
6 Penyediaan alat ($)
7 Nilai Sisa Penyediaan Alat (%)
Nilai
$ 50,000,000.00
$ 25,000,000.00
$ 20,000,000.00
$ 250,000,000.00
10
$ 300,000,000.00
15

No Kegiatan Nilai
1 Pinjaman $ 645,000,000.00
2 Waktu Pinjaman (Tahun) 6
3 Bunga Pinjaman (%) 10
4 Cicilan Pokok $ 107,500,000.00

No Kegiatan Nilai
1 Cadangan (ton) 75,000,000
2 Waktu Penambangan(Tahun) 15
3 Nilai Kalori (Kcal/kg) 5,500

No Kegiatan Nilai
1 Harga Jual Rata-rata $ 248.26

No Kegiatan Nilai
1 Royalti (%) 5
2 Pajak (%) 25

No Kegiatan Nilai
1 Biaya Operasi/ton (5 juta ton) $ 35.00
2 ROR 0.06
 Tahun 1 2 3
Jumlah Cicilan Pertahun $645,000,000.00 $537,500,000.00 $430,000,000.00

Tahun Tahun 0
Produksi (ton) 0
Harga Jual (ton) $ 308.20
 4 5 6
$322,500,000.00 $215,000,000.00 $107,500,000.00

Tahun 1 Tahun 2 Tahun 3 Tahun 4

2,500,000.00 2,500,000 3,000,000.00 3,000,000.00
$ 150.03 $ 161.63 $ 215.01 $ 159.79
 Tahun 5 Tahun 6 Tahun 7 Tahun 8 Tahun 9
3,000,000.00 5,000,000.00 6,000,000.00 7,000,000.00 6,500,000.00
$ 158.50 $ 188.38 $ 203.69 $ 288.40 $ 275.64
 Tahun 10 Tahun 11 Tahun 12 Tahun 13 Tahun 14
6,500,000.00 6,000,000.00 6,000,000.00 6,000,000.00 6,000,000.00
$ 323.91 $ 319.00 $ 321.59 $ 319.22 $ 330.97
 Tahun 15
6,000,000.00
$ 308.20