PERBANDINGAN HARGA ANTARA CV. PUTRA MANDIRI DENGAN PT.

BATUPENGGAL MUTIARA INDAH

Project Title : OVER BURDEN REMOVAL

Location : Jasa Tambang Nusantara
Owner :
Stripping Ratio : 7
DISTANCE OB : 1.0 KM KURS $ 1 USD = Rp 13,500.00
DISTANCE HAUL : 8.0 KM HARGA FUEL = Rp 9,200.00
TARGET / MONTH : 525,938 BCM
75,134 MT

PT. BPMI
NO DESCRIPTION HARGA UNIT SATUAN PEKERJAAN VOLUME PEKERJAAN JUMLAH
1 OB = $ 2.10 /BCM 525,938.40 = ( 2.1 X 920.808 BCM) $ 1,104,470.64
2 GEET = $ 1.00 /MT 75,134.06 = ( 1.0 X 131.544 MT) $ 75,134.06
3 HAUL = $ 0.21 MT/KM (0.21 X 8 KM)= 1.68 = ( 1.68 X 131.544 MT) $ 126,225.22
4 MAINT ROAD = $ 0.02 MT/KM (0.02 X 8 KM)= 0.16 = ( 0.02 X 131.544 MT) $ 12,021.45
TOTAL = $ 3.33 TOTAL $ 1,317,851.36
Coal Per Ton = Rp 236,790.00
STANDBY CASH
EXCA480 = $ 62.00 X 13500 = Rp 837,000.00
D85SS = $ 40.00 X 13500 = Rp 540,000.00
ADT A40F = $ 75.00 X 13500 = Rp 1,012,500.00
MOTOR G = $ 40.00 X 13500 = Rp 540,000.00

CV. PM
NO DESCRIPTION HARGA UNIT SATUAN PEKERJAAN VOLUME PEKERJAAN JUMLAH
1 OB+GEET = $ - /BCM 525,938 = ( 2.27 X 920.808 BCM) $ -
2 HAUL+MAINT = $ - MT/KM 75,134 = ( 0.95 X 131.544 MT) $ -
TOTAL = $ - TOTAL $ -
Coal Per Ton = Rp -
STANDBY CASH
EXCA480 = $ 38.5 X 13500 = Rp 520,000.00
D85SS = $ 26 X 13500 = Rp 350,000.00
ADT A40F = $ 38.5 X 13500 = Rp 520,000.00
MOTOR G = $ 30 X 13500 = Rp 400,000.00
 COAL MINING

Project Title : OVER BURDEN REMOVAL

Location : Borneo Mitra Sejahtera
Owner :
Stripping Ratio : 11
DISTANCE : 0.6 KM
TARGET / MONTH : 525,938 BCM PT. TESA

COND CAP TOTAL CYCLE VOL/ hour WORKING VOL/ DAY WORKING VOL / MTH
N0. EQUIPMENT MARK TYPE
% BCM UNIT TIME/HR BCM HOURS BCM DAYS BCM
A EXCAVATOR VOLVO 480 90% 3.50 1 210 662 20 13,230 26 343,980

B EXCAVATOR KOMATSU PC 300 90% 1.80 2 108 350 20 6,998 26 181,958

c ARTIC VOLVO A40F 90% 18.90 3 11.54 589 20 11,776 26 306,180

c DUMP TRUCK NISAN CWB 90% 6.48 5 11.54 336 20 6,729 26 174,960 TON COAL
TARGET 525,938 47,813

COND CAP TOTAL FUEL WORKING FUEL/DAY WORKING FUEL / MTH

N0. FUEL CONSUMP MARK TYPE
% BCM UNIT LTR/HR HOURS LTR DAYS LTR
A EXCAVATOR HITACHI 870 90 6.7 0 55 20 - 26 -
B EXCAVATOR VOLVO 480 90 3.5 1 40 20 800 26 20,800
C EXCAVATOR KOMATSU PC 300 90 1.8 2 35 15 1,050 26 27,300
D EXCAVATOR KOMATSU PC 200 90 0.8 2 25 20 1,000 26 26,000
E ARTIC VOLVO A40F 90 18.9 3 22 20 1,320 26 34,320
F DUMP TRUCK NISSAN CWB 90 6.48 5 18 20 1,800 26 46,800
G DOZER KOMATSU D 155 90 7 0 65 20 - 26 -
H DOZER KOMATSU D 85 SS 90 3 3 35 20 2,100 26 54,600
I GRADER KOMATSU 511R 90 0 1 18 20 360 26 9,360
J FUEL TRUCK HINO FM260 90 10 ton 1 18 12 216 26 5,616
K WATER TRUCK HINO FM260 90 0 1 18 12 216 26 5,616
L MAN HAUL TRUCK HINO FM260 90 27 SEAT 1 12 12 144 26 3,744
M LIGHT VEHICLES TRITON EXCEED 100 6 4 5 12 240 26 6,240
N LIGHTING TWR ALL LIGHT 4 SPOT 95 4000 w 3 5 5 75 26 1,950
O WATER PUMP SYKES 6" 95 6" 2 5 15 150 26 3,900
8,671 26 225,446
$ 2.10 $ 1,104,470.64
$ 1.00 $ 47,812.58
$ 0.21 $ -
$ 0.02 $ -
$ 3.33 $ 1,152,283.22
 COAL MINING

Project Title : COAL GETTING

Location : Borneo Mitra Sejahtera
Owner : -
TARGET / MONTH : 47,813 TON COAL

CONDT CAP TOTAL CYCLE WORKING VOL/DAY WORKING VOL/MTH

N0. EQUIPMENT MARK TYPE
% TON EA TIME/HR HOURS TON DAYS TON

A EXCAVATOR KOMATSU PC 300 90 1 1 120 15 1,800 24 43,200

-
B EXCAVATOR KOMATSU PC 200 90 0.9 1 60 15 810 24 19,440

47,813

CONDT CAP TOTAL FUEL/HR WORKING FUEL WORKING FUEL

N0. EQUIPMENT MARK TYPE
% TON EA LTR HOURS LTR/DAY DAYS LTR/MTH

1 EXCAVATOR KOMATSU PC 300 90 1 0 30 15 - 24 -

2 EXCAVATOR KOMATSU PC 200 85 0.9 0 20 15 - 24 -
3 LIGHTING TOWER ALL LIGHT 4000 W 100 4000 W 0 5 12 - 24 -

- TOTAL -
 COAL MINING

Project Title : COAL HAULING FROM PIT TO CRUSHER

Location : Borneo Mitra Sejahtera
Owner : -
Distance : 10.00 km
TARGET /MONTH : 158,400 TON

COND CAP TOTAL CYCLE WORKING WORKING VOL/MTH

N0. EQUIPMENT MARK TYPE
% T0N EA TIME/DAY HOURS DAYS TON

A DUMP TRUCK NISSAN SCANIA 90% 22 10 2 20 20 158,400

158,400

COND CAP TOTAL FUEL/TRIP RATE WORKING FUEL/MTH

N0. FUEL CONSUMP MARK TYPE
% T0N EA LTR DAY DAYS LTR

B DUMP TRUCK NISSAN SCANIA 0.9 22 10 50 6 20 60,000

TOTAL 60,000
 COAL MINING

Project Title : COAL MINING

Location : Borneo Mitra Sejahtera
Owner : - FUEL CONSUMPTION

N0. DESCRIPTION OVER COAL COAL TOTAL CONSUMP. UNIT PRICE TOTAL
BURDEN GETTING HAULING EQUIPMENT 100% RP

UNIT LITER 10,400 RP

1 DOZER D 85 SS 3 - - 3 - - -
2 EXCAVATOR 480 1 - - 1 - - -
3 EXCAVATOR 300 2 - - 2 - - -
4 EXCAVATOR 200 - 2 - 2 - - -
5 ARTICULATED 3 - - 3 - - -
6 DUMP TRUCK 5 - - 5 - - -
7 MOTOR GRADER 1 - - 1 - - -
8 FUELTRUCK 1 - - 1 - - -
9 MAN HAUL TRUCK 1 - - 1 - - -
10 WATER TRUCK 1 - - 1 - - -
11 LIGHT VEHICLES 4 - - 4 - - -
12 LIGHTING TOWER 3 - - 3 - - -
13 DEWATERING PUMP 2 - - 2 - - -
27 2 0 29
FUEL COST 225,446 - 60,000 285,446 285,446 2,968,638,400 -
TOTAL COST / MONTH - 80% 2,968,638,400
COAL TON 47,813
BALIKPAPAN, January 4,2010 RP / TON 62,089
Project Title : COAL MINING 20 WORKING HOURS
Location : Borneo Mitra Sejahtera
Owner : - MAN POWER LIST / 2 SHIFT

N0. DESCRIPTION EQPT. O/B GETTING HAULING SPARE TOTAL

MAN PWR

1 PROJECT MNGER 1 - - - 1
2 MINE ENGINEER 1 - - - 1
3 HRGA 1 - - - 1
4 SUPERVISOR 3 - - - 3
5 SURVEYOR 2 - - - 2
6 HSE OFFICER 1 - - - 1
7 ADMIN 2 - - - 2
8 FOREMAN 6 - - - 6
9 MEKANIK 5 - - - 5
10 OPR. EXCA 480 2 - - - 2
11 OPR. EXCA 300 4 - - - 4
12 OPR. DOZER 6 - - - 6
13 MTR GRADER 4 - - - 4
14 DRIVER ADT A40f 6 - - - 6
15 DRIVER DT HINO 10 - - - 10
16 DRIVER FUEL TRUCK 2 - - - 2
17 DRIVER WATER TRUCK 2 - - - 2
18 OPR. WATER PUMP 4 - - - 4
19 HELPER 8 - - - 8
20 SECURITY 4 - - - 4
21 FUELER 3 - - - 3
22 COOKER/LAUNDRY 4 - - - 4

81

BALIKPAPAN, 4 JANUARY 2009

 WAGES / OVERHEAD & TRANSPORT

TOTAL WAGES Insentif TOTAL TRANSP SAFETY OVERHEAD

MAN PWR price/KM WAGES GEAR COST
RP RP RP RP RP RP
1 25,000,000 - 25,000,000 750,000 300,000
1 15,000,000 - 15,000,000 750,000 300,000
1 10,000,000 - 10,000,000 750,000 300,000
3 10,000,000 - 30,000,000 750,000 300,000
2 7,000,000 - 14,000,000 750,000 300,000
1 7,000,000 - 7,000,000 750,000 300,000
2 6,000,000 - 12,000,000 750,000 300,000
6 5,000,000 - 30,000,000 750,000 300,000
5 4,000,000 - 20,000,000 750,000 300,000
2 2,500,000 12,000 11,140,000 750,000 300,000
4 2,500,000 10,000 30,800,000 750,000 300,000
6 2,500,000 12,000 39,940,000 750,000 300,000
4 2,500,000 10,000 23,300,000 750,000 300,000
6 2,500,000 4,500 29,040,000 750,000 300,000
10 2,500,000 2,500 38,000,000 750,000 300,000
2 2,500,000 2,500 7,600,000 750,000 300,000
2 2,500,000 2,500 7,600,000 750,000 300,000
4 2,500,000 10,000,000 750,000 300,000
8 2,500,000 - 20,000,000 750,000 300,000
4 2,500,000 - 10,000,000 750,000 300,000
3 2,500,000 - 7,500,000 750,000 300,000
4 2,500,000 - 10,000,000 750,000 300,000

81 IDR 56,000 407,920,000 60,750,000 24,300,000 25,000,000

MONTHLY 407,920,000
TON 47,813
RP/TON 8,532
Project Title : COAL MINING
Location : Borneo Mitra Sejahtera
Owner : -
Equipment Rental Cost

LIST OF EQUIPMENT EQUIPMENT RENTAL

YEAR OVER COAL COAL TOTAL UNIT TOTAL TOTAL
N0. DESCRIPTION
BUILT BURDEN GETTING HAULING UNIT RATE HOURS AMOUNT
RP HRS RP
1 EXCA PC 480 2,018 1 - - 1 520,000 520 270,400,000
2 EXCA PC 300 2,018 2 - 2 350,000 520 364,000,000
3 EXCA PC 200 2,018 - 2 - 2 275,000 520 286,000,000
4 BULLDOZER D85SS 2,018 3 - - 3 350,000 520 546,000,000
5 ARTICULATED A40F 2,018 3 - - 3 520,000 520 811,200,000
6 MOTOR GRADER 12" 2,018 1 - - 1 400,000 520 208,000,000
7 COMPACTOR 2,018 - - - - 200,000 520 -
8 DUMP HINO 6 X 4 2,018 5 - - 5 30,000,000 1 150,000,000
9 WATER TRUCK 2,018 1 - - 1 30,000,000 1 30,000,000
10 MAN HAUL TRUCK 2,018 1 1 30,000,000 1 30,000,000
11 FUELTRUCK 2,018 1 - - 1 30,000,000 1 30,000,000
12 LIGHTING TOWER 2,018 3 - - 3 15,000,000 1 45,000,000
13 WATER PUMP 2,018 2 - - 2 15,000,000 1 30,000,000
14 LIGHT VEHICLES 2,018 4 - - 4 15,000,000 1 60,000,000

TOTAL 27 2 - 29 2,860,600,000

MONTHLY 2,860,600,000
TON 47,813
RP/TON 59,829
 PROFIT & LOOS ESTIMATION / TON

N0 DESCRIPTION COST VOL SIZE AMOUNT %

1 ALAT 59,829 1 UNIT/TON 59,829.44 44.82
2 BBM 62,089 1 LTR/TON 62,089.06 46.51
3 GAJI KARY 8,532 1 ORG/TON 8,531.65 6.39
4 MAKAN 3,049 1 BKS/TON 3,049.41 2.28
5 MINING FEE - 1 /TON - -
RATE / TON RP 133,499.56 100.00

S/R 11

FOB BARGE
N0 DESCRIPTION SELLING PRICE RP 1,140,000.00
1 MINING COST 133,499.56 12%
2 HAULING 17,000.00 1%
3 JETTY 55,000.00 5%
4 LOADING - 0%
5 CRUSHER - 0%
6 PPH 17,100.00 1.5%
7 PPN 114,000.00 10.0%
8 PNBP 34,200.00 3.0%
9 TOTAL PROD. COST 370,799.56 33%
10 PROFIT / LOSS PER TON 769,200.44 67%
Project Title : Biaya Investasi
Location :
Owner :
Keterangan BULAN
No Uraian Jumlah
Jmlh satuan Harga satuan Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11
1 Pakaian Seragam 81 Orang 200,000.00 16,200,000.00 16,200,000.00
2 Helm/Rompi 81 Orang 70,000.00 5,670,000.00 5,670,000.00
3 Sepatu 81 Orang 300,000.00 24,300,000.00 24,300,000.00
4 Komputer 2 Unit 5,000,000.00 10,000,000.00 10,000,000.00
5 Meja kerja 3 buah 500,000.00 1,500,000.00 1,500,000.00
6 kursi kerja 9 buah 200,000.00 1,800,000.00 1,800,000.00
7 Almari / Filling Cab. 2 Buah 1,500,000.00 3,000,000.00 3,000,000.00
8 Printer 2 buah 700,000.00 1,400,000.00 1,400,000.00
9 Pembelian HT 12 buah 1,700,000.00 20,400,000.00 20,400,000.00
10 UPS 1000 KV 2 buah 900,000.00 1,800,000.00 1,800,000.00
11 Kasur + Bantal 81 Buah 350,000.00 28,350,000.00 28,350,000.00
12 TV 1 Buah 2,000,000.00 2,000,000.00 2,000,000.00
13 Mesin Cuci 1 Unit 1,500,000.00 1,500,000.00 1,500,000.00
14 Dispenser 1 Buah 1,000,000.00 1,000,000.00 1,000,000.00
15 Sewa Mess 1 rumah 7,000,000.00 7,000,000.00 7,000,000.00
125,920,000.00 - - - - - - - - - -
May-11

-
CASH FLOW PROJECTION

TARGET PER MONTH - COAL 47,813 TON / COAL 1,140,000.00 54,506,343,273 1,780,672,804

114,700 ROYALTY FEE / TON 54,506,343,273

UNIT RATE 1,140,000 RP / TON COAL PRODUCTION TARGET AS PER CONTRACT

PRODUCTION / MONTH - 25,000 50,000 75,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
Description
No Preliminary 1 2 3 4 5 6 7 8 9 10 11 12
Beginning Balance
I - - (9,625,258,400) 5,699,283,200 44,969,305,424 108,382,440,148 244,224,912,372 380,067,384,596 515,885,192,320 651,727,664,544 787,570,136,768 923,412,608,992 1,059,255,081,216
Cash - In
II - - 28,500,000,000 57,000,000,000 85,500,000,000 171,000,000,000 171,000,000,000 171,000,000,000 171,000,000,000 171,000,000,000 171,000,000,000 171,000,000,000 171,000,000,000
1 ST CAPITAL
1 - - - - - - -
BANK LOAN
2 - - - - - - - - - - - - -
Down Payment Instalment
3 - - - - - - - - - -
OUTSTANDING
4 - - 2,617,500,000 5,235,000,000 7,852,500,000 15,705,000,000 15,705,000,000 15,705,000,000 15,705,000,000 15,705,000,000 15,705,000,000 15,705,000,000 15,705,000,000
Cash Out (total)
III - 9,769,637,276 13,373,090,276 17,729,977,776 22,086,865,276 35,157,527,776 35,157,527,776 35,182,192,276 35,157,527,776 35,157,527,776 35,157,527,776 35,157,527,776 35,157,527,776
Cash Out (sub total)
III - 9,625,258,400 13,175,458,400 17,467,958,400 21,760,458,400 34,637,958,400 34,637,958,400 34,662,258,400 34,637,958,400 34,637,958,400 34,637,958,400 34,637,958,400 34,637,958,400
TAX & FEE
1 - - - - - - - - - - - - -
Retribusi PNBP 5%
a - - 1,425,000,000 2,850,000,000 4,275,000,000 8,550,000,000 8,550,000,000 8,550,000,000 8,550,000,000 8,550,000,000 8,550,000,000 8,550,000,000 8,550,000,000
Pembebasan Lahan Per @5 ha
b - 2,500,000,000 2,500,000,000 2,500,000,000 2,500,000,000 2,500,000,000 2,500,000,000 2,500,000,000 2,500,000,000 2,500,000,000 2,500,000,000 2,500,000,000 2,500,000,000
Royalty Fee
c - - 2,867,500,000 5,735,000,000 8,602,500,000 17,205,000,000 17,205,000,000 17,205,000,000 17,205,000,000 17,205,000,000 17,205,000,000 17,205,000,000 17,205,000,000
OPERATING EXPENSES
2 - - - - - - -
Mobilization & Demobilization
a - 500,000,000 - - - - - - - - - - -
Investory cost
b - 125,920,000 - - - - - - - - - - -
Work Shop & Camp / office
c - 500,000,000 - - - - - - - - - - -
Radio Comm & office machine
d - - - - - - - - - - - - -
Safety Gears / 6 Month
e - 24,300,000 - - - - - 24,300,000 - - - - -
Fuel
f 2,968,638,400 2,968,638,400 2,968,638,400 2,968,638,400 2,968,638,400 2,968,638,400 2,968,638,400 2,968,638,400 2,968,638,400 2,968,638,400 2,968,638,400 2,968,638,400
Personnel Salaries
g - - 407,920,000 407,920,000 407,920,000 407,920,000 407,920,000 407,920,000 407,920,000 407,920,000 407,920,000 407,920,000 407,920,000
Meals
h - 145,800,000 145,800,000 145,800,000 145,800,000 145,800,000 145,800,000 145,800,000 145,800,000 145,800,000 145,800,000 145,800,000 145,800,000
Transport
i - - - - - - - - - - - - -
Rental equipment
j - 2,860,600,000 2,860,600,000 2,860,600,000 2,860,600,000 2,860,600,000 2,860,600,000 2,860,600,000 2,860,600,000 2,860,600,000 2,860,600,000 2,860,600,000 2,860,600,000
Blasting
k - - - - - - - - - - - - -
Overhead Cost
l 1.50% 144,378,876 197,631,876 262,019,376 326,406,876 519,569,376 519,569,376 519,933,876 519,569,376 519,569,376 519,569,376 519,569,376 519,569,376
Ending Balance
IV - (9,625,258,400) 15,324,541,600 39,270,022,224 63,413,134,724 135,842,472,224 135,842,472,224 135,817,807,724 135,842,472,224 135,842,472,224 135,842,472,224 135,842,472,224 135,842,472,224
PROFIT PER MONTH
@ (9,625,258,400) 5,699,283,200 44,969,305,424 108,382,440,148 244,224,912,372 380,067,384,596 515,885,192,320 651,727,664,544 787,570,136,768 923,412,608,992 1,059,255,081,216 1,195,097,553,440
 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000

13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

1,195,097,553,440 1,330,915,361,164 1,466,757,833,388 1,602,600,305,612 1,738,442,777,836 1,874,285,250,060 2,010,127,722,284 2,145,970,194,508 2,281,788,002,232 2,417,630,474,456 2,553,472,946,680 2,689,315,418,904 2,825,157,891,128 2,961,000,363,352 3,096,842,835,576

171,000,000,000 171,000,000,000 171,000,000,000 171,000,000,000 171,000,000,000 171,000,000,000 171,000,000,000 171,000,000,000 171,000,000,000 171,000,000,000 171,000,000,000 171,000,000,000 171,000,000,000 171,000,000,000 171,000,000,000

- - - - -

- - - - - - - - - - - - - - -

- - - - -

15,705,000,000 15,705,000,000 15,705,000,000 15,705,000,000 15,705,000,000 15,705,000,000 15,705,000,000 15,705,000,000 15,705,000,000 15,705,000,000 15,705,000,000 15,705,000,000 15,705,000,000 15,705,000,000 15,705,000,000

35,182,192,276 35,157,527,776 35,157,527,776 35,157,527,776 35,157,527,776 35,157,527,776 35,157,527,776 35,182,192,276 35,157,527,776 35,157,527,776 35,157,527,776 35,157,527,776 35,157,527,776 35,157,527,776 35,182,192,276

34,662,258,400 34,637,958,400 34,637,958,400 34,637,958,400 34,637,958,400 34,637,958,400 34,637,958,400 34,662,258,400 34,637,958,400 34,637,958,400 34,637,958,400 34,637,958,400 34,637,958,400 34,637,958,400 34,662,258,400

- - - - - - - - - - - - - -

8,550,000,000 8,550,000,000 8,550,000,000 8,550,000,000 8,550,000,000 8,550,000,000 8,550,000,000 8,550,000,000 8,550,000,000 8,550,000,000 8,550,000,000 8,550,000,000 8,550,000,000 8,550,000,000 8,550,000,000

2,500,000,000 2,500,000,000 2,500,000,000 2,500,000,000 2,500,000,000 2,500,000,000 2,500,000,000 2,500,000,000 2,500,000,000 2,500,000,000 2,500,000,000 2,500,000,000 2,500,000,000 2,500,000,000 2,500,000,000

17,205,000,000 17,205,000,000 17,205,000,000 17,205,000,000 17,205,000,000 17,205,000,000 17,205,000,000 17,205,000,000 17,205,000,000 17,205,000,000 17,205,000,000 17,205,000,000 17,205,000,000 17,205,000,000 17,205,000,000

- - - - -

- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -

24,300,000 - - - - - - 24,300,000 - - - - - - 24,300,000

2,968,638,400 2,968,638,400 2,968,638,400 2,968,638,400 2,968,638,400 2,968,638,400 2,968,638,400 2,968,638,400 2,968,638,400 2,968,638,400 2,968,638,400 2,968,638,400 2,968,638,400 2,968,638,400 2,968,638,400

407,920,000 407,920,000 407,920,000 407,920,000 407,920,000 407,920,000 407,920,000 407,920,000 407,920,000 407,920,000 407,920,000 407,920,000 407,920,000 407,920,000 407,920,000

145,800,000 145,800,000 145,800,000 145,800,000 145,800,000 145,800,000 145,800,000 145,800,000 145,800,000 145,800,000 145,800,000 145,800,000 145,800,000 145,800,000 145,800,000

- - - - - - - - - - - - - - -

2,860,600,000 2,860,600,000 2,860,600,000 2,860,600,000 2,860,600,000 2,860,600,000 2,860,600,000 2,860,600,000 2,860,600,000 2,860,600,000 2,860,600,000 2,860,600,000 2,860,600,000 2,860,600,000 2,860,600,000

- - - - - - - - - - - - - - -

519,933,876 519,569,376 519,569,376 519,569,376 519,569,376 519,569,376 519,569,376 519,933,876 519,569,376 519,569,376 519,569,376 519,569,376 519,569,376 519,569,376 519,933,876

135,817,807,724 135,842,472,224 135,842,472,224 135,842,472,224 135,842,472,224 135,842,472,224 135,842,472,224 135,817,807,724 135,842,472,224 135,842,472,224 135,842,472,224 135,842,472,224 135,842,472,224 135,842,472,224 135,817,807,724

1,330,915,361,164 1,466,757,833,388 1,602,600,305,612 1,738,442,777,836 1,874,285,250,060 2,010,127,722,284 2,145,970,194,508 2,281,788,002,232 2,417,630,474,456 2,553,472,946,680 2,689,315,418,904 2,825,157,891,128 2,961,000,363,352 3,096,842,835,576 3,232,660,643,300
 TARGET 3 YEARS

150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 5,250,000

28 29 30 31 32 33 34 35 36 37 38 SUMMARY

3,232,660,643,300 3,368,503,115,524 3,504,345,587,748 3,640,188,059,972 3,776,030,532,196 3,911,873,004,420 4,047,690,812,144 4,183,533,284,368 4,319,375,756,592 4,455,218,228,816 4,591,060,701,040 79,931,453,407,920

171,000,000,000 171,000,000,000 171,000,000,000 171,000,000,000 171,000,000,000 171,000,000,000 171,000,000,000 171,000,000,000 171,000,000,000 171,000,000,000 171,000,000,000 5,985,000,000,000

- - - - - - - - - - - -

15,705,000,000 15,705,000,000 15,705,000,000 15,705,000,000 15,705,000,000 15,705,000,000 15,705,000,000 15,705,000,000 15,705,000,000 15,705,000,000 15,705,000,000 549,675,000,000

35,157,527,776 35,157,527,776 35,157,527,776 35,157,527,776 35,157,527,776 35,182,192,276 35,157,527,776 35,157,527,776 35,157,527,776 35,157,527,776 35,665,027,776 1,258,946,337,488

34,637,958,400 34,637,958,400 34,637,958,400 34,637,958,400 34,637,958,400 34,662,258,400 34,637,958,400 34,637,958,400 34,637,958,400 34,637,958,400 35,137,958,400 1,240,341,219,200

8,550,000,000 8,550,000,000 8,550,000,000 8,550,000,000 8,550,000,000 8,550,000,000 8,550,000,000 8,550,000,000 8,550,000,000 8,550,000,000 8,550,000,000 299,250,000,000

2,500,000,000 2,500,000,000 2,500,000,000 2,500,000,000 2,500,000,000 2,500,000,000 2,500,000,000 2,500,000,000 2,500,000,000 2,500,000,000 2,500,000,000 95,000,000,000

17,205,000,000 17,205,000,000 17,205,000,000 17,205,000,000 17,205,000,000 17,205,000,000 17,205,000,000 17,205,000,000 17,205,000,000 17,205,000,000 17,205,000,000 602,175,000,000

- - - - - - - - - - 500,000,000 1,000,000,000

- - - - - - - - - - - 125,920,000

- - - - - - - - - - - 500,000,000

- - - - - - - - - - - -

- - - - - 24,300,000 - - - - - 145,800,000

2,968,638,400 2,968,638,400 2,968,638,400 2,968,638,400 2,968,638,400 2,968,638,400 2,968,638,400 2,968,638,400 2,968,638,400 2,968,638,400 2,968,638,400 112,808,259,200

407,920,000 407,920,000 407,920,000 407,920,000 407,920,000 407,920,000 407,920,000 407,920,000 407,920,000 407,920,000 407,920,000 15,093,040,000

145,800,000 145,800,000 145,800,000 145,800,000 145,800,000 145,800,000 145,800,000 145,800,000 145,800,000 145,800,000 145,800,000 5,540,400,000
-
- - - - - - - - - - -

2,860,600,000 2,860,600,000 2,860,600,000 2,860,600,000 2,860,600,000 2,860,600,000 2,860,600,000 2,860,600,000 2,860,600,000 2,860,600,000 2,860,600,000 108,702,800,000

- - - - - - - - - - - -

519,569,376 519,569,376 519,569,376 519,569,376 519,569,376 519,933,876 519,569,376 519,569,376 519,569,376 519,569,376 527,069,376 18,605,118,288

135,842,472,224 135,842,472,224 135,842,472,224 135,842,472,224 135,842,472,224 135,817,807,724 135,842,472,224 135,842,472,224 135,842,472,224 135,842,472,224 135,334,972,224 10.9%

3,368,503,115,524 3,504,345,587,748 3,640,188,059,972 3,776,030,532,196 3,911,873,004,420 4,047,690,812,144 4,183,533,284,368 4,319,375,756,592 4,455,218,228,816 4,591,060,701,040 4,726,395,673,264 84,657,849,081,184
 RINCIAN PERHITUNGAN BIAYA OPERSIONAL PER BULAN

UNIT AMOUNT
NO DESCRIPTION QTY UNIT
PRICE CASH IN CASH OUT

1 Produksi Batu Bara / Bulan 47,813 Ton 1,140,000 54,506,343,272.73

2 Pembebasan Lahan 5 Ha 500,000,000 2,500,000,000.00
3 Sewa Alat / Bulan 2,860,600,000.00
4 Pemakaian Solar / Bulan 285,446 Ltr 10,400 2,968,638,400.00
5 Gaji Karyawan / Bulan 407,920,000.00
6 Akomodasi ( Mess & Makan ) 243 bks 20,000 145,800,000.00
7 Royalty Fee 47,813 Ton - -
8 Haulling 47,813 Ton 17,000 812,813,890.91
9 Crusher + Trucking + Jetty 47,813 Ton 55,000 2,629,692,000.00
10 Pajak PNBP 47,813 Ton 34,200 1,635,190,298.18
11 Pajak PPh 47,813 Ton 1.5% 817,595,149.09
12 PPN 10 47,813 Ton 10% 5,450,634,327.27

Sub Total 20,228,884,065.45

13 Biaya Tak terduga ( overhead cost ) 1.50% 303,433,260.98
Total 54,506,343,272.73 20,532,317,326.44
Profit / loss 33,974,025,946.29
days 30
RESUME SUMMARY Di IUP Borneo Mitra Sejahtera

Biaya Royalty Fee

Fee IUP/SPK : - per ton
Fee Lahan : 12,500 per ton
Fee Jalan Hauling : 13,000 per ton
Fee Jetty : 55,000 per ton
PNBP 3% : 34,200 per ton
Subtotal : 114,700 per ton
Biaya Produksi
OB : 132,000 per ton
Coal : 12,000 per ton
Hauling : 17,000 per ton
Maintenace Road : 3,750 per ton
Subtotal 164,750 per ton
Total 279,450 per ton
Harga sebelum pajak : 1,140,000 per ton FOB barge
per 23 Maret 2023 ICI
PPH 1.50% : 17,100 per ton
PPN 10.00% : 114,000 per ton
Total Tax 131,100 per ton
Harga setelah pajak 1,271,100 per ton
Profit/loss Net 860,550 per ton