Uraian

Nisbah
Kurs Rupiah Terhadap Dollar Rp/US$ 14,300
WACC % 20.8163%
Harga Jual Rp/LCM 130,000.00
Eskalasi Pendapatan (%) 3%
Eskalasi Biaya (%) 5%

Investasi Total 100,000,000,000.00

Investasi Modal Sendiri 50,000,000,000.00
Investasi Modal Pinjaman dari Bank 50,000,000,000.00
Penjualan Andesit LCM 1,000,000.00
Harga Jual Andesit Rp/LCM 130,000.00

A. Pendapatan (Cash Inflow)

a. Pendapatan dari Penjualan
b.Pengembalian Jaminan Reklamasi
c. Nilai Sisa Alat
d.Pengembalian Jaminan Pasca Tambang 10,000,000,000.00
TOTAL PENDAPATAN

B. Pengeluaran (Cash Outflow)

Produksi Andesit Bersih dari Tambang LCM
a. Biaya Produksi 82,000
b. Biaya Reklamasi
c. Biaya Pasca Tambang
d. Depresiasi 50,000,000,000.00
e. Amortisasi 25,000,000,000.00
f. Bunga Pinjaman pada Bank 10%
TOTAL PENGELUARAN
C. Pendapatan Kotor Sebelum Pajak
D. Pajak 35%
E. Pendapatan Setelah Pajak
F. Depresiasi
G. Amortisasi
H. Pengembalian Pokok Pinjaman
I. Pinjaman
Aliran Kas (Cash Flow)
Kumulatif Aliran Kas

NPV (Net Present Value), Rp =

IRR (Internal Rate Of Return), % =
PBP (Pay Back Periode), tahun =

Karena IRR lebih besar dari 12% pada sangat layak untuk ditambang
 Tahun Ke-
Tahun 0 Tahun 1 Tahun 2

3% 3%
5% 5%

1,000,000.00 1,000,000.00
130,000.00 133,900.00

130,000,000,000 133,900,000,000

130,000,000,000 133,900,000,000

1,000,000 1,000,000
82,000,000,000 86,100,000,000
2,500,000,000

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

25,000,000,000.00 5,000,000,000 5,000,000,000
5,000,000,000 5,000,000,000
102,000,000,000 108,600,000,000
28,000,000,000 25,300,000,000
9,800,000,000 8,855,000,000
18,200,000,000 16,445,000,000
10,000,000,000 10,000,000,000
5,000,000,000 5,000,000,000
10,000,000,000 10,000,000,000
50,000,000,000.00
(50,000,000,000) 23,200,000,000 21,445,000,000
(50,000,000,000) (26,800,000,000) (5,355,000,000)
1 2
Rp15,350,903,883
36.28%
2.24

pada sangat layak untuk ditambang

Tahun Ke-
Tahun 3 Tahun 4 Tahun 5

3% 3% 3%
5% 5% 5%

1,000,000.00 1,000,000.00 1,000,000.00

137,917.00 142,054.51 146,316.15

137,917,000,000 142,054,510,000 146,316,145,300

13,000,000,000
5,000,000,000

137,917,000,000 142,054,510,000 164,316,145,300

1,000,000 1,000,000 1,000,000

90,405,000,000 94,925,250,000 99,671,512,500
2,625,000,000 2,756,250,000 2,894,062,500

10,000,000,000 10,000,000,000 10,000,000,000

5,000,000,000 5,000,000,000 5,000,000,000
5,000,000,000 5,000,000,000 5,000,000,000
113,030,000,000 117,681,500,000 122,565,575,000
24,887,000,000 24,373,010,000 41,750,570,300
8,710,450,000 8,530,553,500 14,612,699,605
16,176,550,000 15,842,456,500 27,137,870,695
10,000,000,000 10,000,000,000 10,000,000,000
5,000,000,000 5,000,000,000 5,000,000,000
10,000,000,000 10,000,000,000 10,000,000,000

21,176,550,000 20,842,456,500 32,137,870,695

15,821,550,000 36,664,006,500 68,801,877,195
3 4 5
#REF!
Tahun 6

6,800,000,000
6,800,000,000

0.00
0.00

5,000,000,000.00

5,000,000,000
1,800,000,000
630,000,000
1,170,000,000

1,170,000,000
69,971,877,195