COST SUMMARY PT.

BERLIAN BARA PERSADA

FOB MV FOR CHINA IN MUARA PANTAI
COAL ORDER GAR 3400-3200 KCAL/KG
PRICE ICI MINUS 2 (USD 51) PER MT
LAYCAN DESEMBER 2022
1 USD : 15.000
AMOUNT TOTAL REMARKS
No DESCRIPTION QTY UNIT
IDR USD IDR USD
Contract value 50.000 MT 765.000 51 38.250.000.000 2.550.000
I
Total contract 38.250.000.000 2.550.000

Project Cost of Coal / Miner Seller

1. FOB Barge 50.000 MT 395.000 26 19.750.000.000 1.316.667
2. Freight 50.000 MT 120.000 8 6.000.000.000 400.000
3. Outfee (kick back) 50.000 MT 15.000 1 750.000.000 50.000
4. Operation Loading 50.000 MT 10.000 1 500.000.000 33.333
II 5. Surveyor 50.000 MT 10.000 1 500.000.000 33.333
6. Losses 50.000 MT 3.000 0 150.000.000 10.000
7. Stevadoring Cost 50.000 MT 2.000 0 25.000.000 6.667
8. Demurage 50.000 MT 15.000 1 750.000.000 50.000
9. Net PPN 50.000 MT - - - -
Total Project Cost 570.000 28.425.000.000 1.800.000

III Profit Before Tax (I-II) 50.000 MT 195.000 13 9.825.000.000 750.000

Tax Restitution 50.000 MT - - -
Tax PPh 22 50.000 MT 11.475 1 573.750.000 38.250 1,5% from Gross Contract

IV Net Profit (III - IV) 9.251.250.000 711.750 24%

FUNDER WTN (50%) 4.625.625.000 308.375

PT. BBP (50%) 4.625.625.000 308.375