TABEL 1 JADWAL PRODUKSI

Operating Hours 5916 hours/year

MATERIAL UNIT Year
0 1
4 Bulan 4 Bulan 4 Bulan
COAL PRODUCTION
Tonne 407,511 0 135837 135,837 135837
Tonne/Hour 69 0 69 69 69
SALEBLE COAL 98% 399,361 133120 133120 133120
OVERBURDEN
bcm 2,595,240 0 865080 865080 865080
bcm/hour 439 0 439 439 439
AVERAGE STRIPPING RATIO 6.37 0 6.37 6.37 6.37
 TABEL JADWAL PRODUKSI CATUR KE-1

Bulan
MATERIAL UNIT TOTAL
0 1 2 3 4

COAL
Tonne 150930 0 37733 37733 37733 37733
PRODUCTION
Tonne/Hour 77 0 19 19 19 19

OVERBURDE
Bcm 961200 0 240300 240300 240300 240300
N
Bcm/Hour 487 0 122 122 122 122

AVERAGE STRIPPING RATIO 6.37 0 6.37 6.37 6.37 6.37

TABEL JADWAL PRODUKSI CATUR KE-2

Bulan
MATERIAL UNIT TOTAL
5 6 7 8

COAL
Tonne 150930 37733 37733 37733 37733
PRODUCTION
Tonne/Hour 77 19 19 19 19

OVERBURDE
Bcm 961200 240300 240300 240300 240300
N
Bcm/Hour 487 122 122 122 122

AVERAGE STRIPPING RATIO 6.37 6.37 6.37 6.37 6.37

TABEL JADWAL PRODUKSI CATUR KE-3

Bulan
MATERIAL UNIT TOTAL
9 10 11 12

COAL
Tonne 150930 12578 12578 12578 12578
PRODUCTION
Tonne/Hour 77 19 19 19 19

OVERBURDE
Bcm 961200 240300 240300 240300 240300
N
Bcm/Hour 487 122 122 122 122

AVERAGE STRIPPING RATIO 6.37 6.37 6.37 6.37 6.37

$8.75
 TABEL 3. BIAYA PERALATAN

TOTAL
NO ACTIVITIES UNIT PRICE (Rp) PRICE (US$)/BULAN
(US$)
OFFICE FACILITIES 0 1 2 3 4 5 6 7 8 9 10 11 12
1 Computer System 15 2,730,000 300 0 0 0 0 0 0 0 0 0 0 0 0 4,500
2 Engineering Software 2 45,500,000 5,000 0 0 0 0 0 0 0 0 0 0 0 0 10,000
3 Survey Equipment 2 50,050,000 5,500 0 0 0 0 0 0 0 0 0 0 0 0 11,000
4 Office Equipment - 7,280,000 800 0 0 0 0 0 0 0 0 0 0 0 0 800
5 Communication System - 9,100,000 1,000 0 0 0 0 0 0 0 0 0 0 0 0 1,000
6 Safety Equipment & Consumable - 7,280,000 800 0 0 0 0 0 0 0 0 0 0 0 0 800
CAMP FACILITIES
1 Jalan - 170,250,000 18,709 0 0 0 0 0 0 0 0 0 0 0 0 18,709
2 Kantor 1 182,000,000 20,000 0 0 0 0 0 0 0 0 0 0 0 0 20,000
3 Workshop 1 72,800,000 8,000 0 0 0 0 0 0 0 0 0 0 0 0 8,000
4 Penyediaan Air Minum 1 13,650,000 1,500 0 0 0 0 0 0 0 0 0 0 0 0 1,500
5 Gudang 1 18,200,000 2,000 0 0 0 0 0 0 0 0 0 0 0 0 2,000
6 Pos Security 1 1,820,000 200 0 0 0 0 0 0 0 0 0 0 0 0 200
7 Stasiun Bahan Bakar 1 2,730,000 300 0 0 0 0 0 0 0 0 0 0 0 0 300
8 Stasiun Pembangkit Lisrik 1 2,730,000 300 0 0 0 0 0 0 0 0 0 0 0 0 300
9 Pos Checker 4 1,365,000 150 0 0 0 0 0 0 0 0 0 0 0 0 600
TOTAL BIAYA PERALATAN 79,709

50
 TABEL 4. BIAYA PERBAIKAN & PERAWATAN

BULAN 0 1 2 3 4 5 6 7 8 9 10 11 12
OFFICE FACILITIES
Harga Prosentas Tahun Jumlah
No Nama Alat/Aktivitas Tipe (US$) e Pembelia Pembelian
n
1 Computer System 500 KVA 300 5% 0 15 0 0 0 0 0 0 0 0 0 0 0 0 0
1 15 0 225 225 225 225 225 225 225 225 225 225 225 225

JUMLAH 225 225 225 225 225 225 225 225 225 225 225 225
2 Engineering Software 500 W 5,000 5% 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0
1 2 0 500 500 500 500 500 500 500 500 500 500 500 500

JUMLAH 500 500 500 500 500 500 500 500 500 500 500 500
3 Survey Equipment - 5,500 5% 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0
1 0 0 550 550 550 550 550 550 550 550 550 550 550 550
JUMLAH 550 550 550 550 550 550 550 550 550 550 550 550

4 Office Equipment - 800 5% 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0

1 0 0 40 40 40 40 40 40 40 40 40 40 40 40
JUMLAH 40 40 40 40 40 40 40 40 40 40 40 0

5 Communication System - 1,000 5% 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0

1 0 0 50 50 50 50 50 50 50 50 50 50 50 50
JUMLAH 50 50 50 50 50 50 50 50 50 50 50 50

6 Safety Equipment & Consum - 800 5% 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0

1 0 0 40 40 40 40 40 40 40 40 40 40 40 40
JUMLAH 40 40 40 40 40 40 40 40 40 40 40 40
TOTAL 1,405 1,405 1,405 1,405 1,405 1,405 1,405 1,405 1,405 1,405 1,405 1,365
CAMP FACILITIES
Harga Prosentas Tahun Jumlah
No Nama Alat/Aktivitas Tipe (US$) e (%) Pembelia Pembelian
n
1 Jalan - 18,709 5% 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0
1 0 0 935 935 935 935 935 935 935 935 935 935 935 935
JUMLAH 0 0 935 935 935 935 935 935 935 935 935 935 935 935

2 Kantor - 20,000 5% 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0
1 0 0 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
JUMLAH 0 0 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000

3 Workshop - 8,000 5% 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0
1 0 0 400 400 400 400 400 400 400 400 400 400 400 400
 JUMLAH 400 400 400 400 400 400 400 400 400 400 400 400

4 Penyediaan Air Minum - 1,500 5% 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0

1 0 0 75 75 75 75 75 75 75 75 75 75 75 75
JUMLAH 75 75 75 75 75 75 75 75 75 75 75 75

5 Gudang - 2,000 5% 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0
1 0 0 100 100 100 100 100 100 100 100 100 100 100 100
JUMLAH 100 100 100 100 100 100 100 100 100 100 100 100

6 Pos Security - 200 5% 0 1 0 10 10 10 10 10 10 10 10 10 10 10 10

1 0 0 0 0 0 0 0 0 0 0 0 0 0
JUMLAH 10 10 10 10 10 10 10 10 10 10 10 10

7 Stasiun Bahan Bakar - 300 5% 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0

1 0 0 15 15 15 15 15 15 15 15 15 15 15 15
JUMLAH 15 15 15 15 15 15 15 15 15 15 15 15

8 Stasiun Pembangkit Lisrik - 300 5% 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0

1 0 0 15 15 15 15 15 15 15 15 15 15 15 15
JUMLAH 15 15 15 15 15 15 15 15 15 15 15 15

9 Pos Checker - 150 8% 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0

1 0 0 48 48 48 48 48 48 48 48 48 48 48 48
JUMLAH 48 48 48 48 48 48 48 48 48 48 48 48

TOTAL 2,598 2,598 2,598 2,598 2,598 2,598 2,598 2,598 2,598 2,598 2,598 2,598

TOTAL Biaya Perawatan (US$/Bulan) 0 0 4,003 4,003 4,003 4,003 4,003 4,003 4,003 4,003 4,003 4,003 4,003 3,963 48,001
TOTAL Biaya Perawatan (US$/MT/Bulan) 0 0 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.12
 TABEL 5 ASURANSI

BULAN 0 1 2 3 4 5 6 7 8 9 10 11 12
CAMP FACILITIES

No Nama Alat/Aktivitas Tipe Harga (US$) Prosentase Tahun Jumlah

Pembelian Pembelian

1 Jalan - 4,500 1% 0 1 0 4 4 4 4 4 4 4 4 4 4 4 4
1 0 0 0 0 0 0 0 0 0 0 0 0 0
JUMLAH 0 0 4 4 4 4 4 4 4 4 4 4 4 4

2 Kantor - 20,000 1% 0 1 0 17 17 17 17 17 17 17 17 17 17 17 17
1 0 0 0 0 0 0 0 0 0 0 0 0 0
JUMLAH 0 0 17 17 17 17 17 17 17 17 17 17 17 17

3 Workshop - 8,000 1% 0 1 0 7 7 7 7 7 7 7 7 7 7 7 7
1 0 0 0 0 0 0 0 0 0 0 0 0 0
JUMLAH 7 7 7 7 7 7 7 7 7 7 7 7

4 Penyediaan Air Minum - 1,500 1% 0 1 0 1 1 1 1 1 1 1 1 1 1 1 1

1 0 0 0 0 0 0 0 0 0 0 0 0 0
JUMLAH 1 1 1 1 1 1 1 1 1 1 1 1

5 Gudang - 2,000 1% 0 1 0 2 2 2 2 2 2 2 2 2 2 2 2
1 0 0 0 0 0 0 0 0 0 0 0 0 0
JUMLAH 2 2 2 2 2 2 2 2 2 2 2 2

6 Pos Security - 200 1% 0 1 0 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
1 0 0 0 0 0 0 0 0 0 0 0 0 0
JUMLAH 0 0 0 0 0 0 0 0 0 0 0 0

7 Stasiun Bahan Bakar - 300 1% 0 1 0 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
1 0 0 0 0 0 0 0 0 0 0 0 0 0
JUMLAH 0 0 0 0 0 0 0 0 0 0 0 0

8 Stasiun Pembangkit Lisrik - 300 1% 0 1 0 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
1 0 0 0 0 0 0 0 0 0 0 0 0 0
JUMLAH 0 0 0 0 0 0 0 0 0 0 0 0

9 Pos Cheker 150 1% 0 1 0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
1 0 0 0 0 0 0 0 0 0 0 0 0 0
JUMLAH 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL Biaya Asuransi (US$/bulan) 31 31 31 31 31 31 31 31 31 31 31 31

TOTAL Biaya Asuransi (US$/MT/bulan) 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001
TOTAL BIAYA ASURANSI (US$/TAHUN) 370
TOTAL BIAYA ASURANSI (US$/MT/TAHUN) 0.001
 TABEL 6. JADWAL PEMBELIAN (INVESTASI) PERALATAN

PRICE per YEAR

NO ACTIVITIES MODEL UNIT UNIT
(US$) 0 1
F. CAMP FASILITIES
1 Jalan 1 18709 18708.7912
2 Kantor 1 20000 20000
3 Workshop 1 8000 8000
4 Penyediaan Air Minum 1 1500 1500
5 Gudang 1 2000 2000
6 Pos Security 1 200 200
7 Stasiun Bahan Bakar 1 300 300
8 Stasiun Pembangkit Lisrik 1 300 300
9 Pos Checker 1 150 150

Subtotal Camp Fasilities Investment 51158.7912

G. OFFICE FASILITIES
1 Computer System 15 300 4500
2 Engineering Software 2 5000 10000
3 Survey Equipment 2 5500 11000
4 Office Equipment 800 800
5 Communication System 1000 1000
6 Safety Equipment & Consumable 800 800

Subtotal Office Fasilities Investment 28100

TOTAL INVESTATION 79258.7912087912
 TABEL 7. KEBUTUHAN BIAYA INVESTASI

Biaya
No. Uraian
(Rp) (US $)
I BIAYA KAPITAL
1 Biaya Pendahuluan
A Kegiatan Eksplorasi & Studi
1 Pekerjaan Eksplorasi Lapangan 50,000,000 5,495
2 Studi AMDAL 10,000,000 1,099
3 Studi Kelayakan 50,000,000 5,495
B Biaya Perijinan 50,000,000 5,495
Sub Total Biaya Pendahuluan 160,000,000 17,582

3 Biaya Investasi
A Bangunan (facilities) 465,545,000.00 51,158.79
Peralatan Kantor (computer &
B communication) 255,710,000.00 28,100.00
Sub Total Biaya Investasi Peralatan 721,255,000 79,259

TOTAL BIAYA KAPITAL 881,255,000.00 96,841.21

II MODAL KERJA 8,909,272,221.72 979,040.90

TOTAL BIAYA INVESTASI 9,790,527,221.72 1,075,882.11

MODAL SENDIRI 80% 7,832,421,777.38 860,705.69
PINJAMAN BANK 20% 1,958,105,444.34 215,176.42
si
 TABEL 8. BIAYA STUDI DAN PERIJINAN

Harga BULAN
No Uraian umur
(US $ ) 0 1 2 3 4 5 6 7 8 9
1 Kegiatan Eksplorasi & Studi
Biaya Pemboran dan Eksplorasi 12 5,495 0 458 458 458 458 458 458 458 458 458
Biaya Studi AMDAL 12 1,099 0 92 92 92 92 92 92 92 92 92
Biaya Studi Kelayakan 12 5,495 0 458 458 458 458 458 458 458 458 458
Biaya Sosialisasi 12 1,099 0 92 92 92 92 92 92 92 92 92
Total Biaya Kegiatan Eksplorasi & Studi
2 Biaya Land Compensation 12 2,841 0 237 237 237 237 237 237 237 237 237
3 Biaya Perijinan 1 5,495 0 5,495 0 0 0 0 0 0 0 0
4 Biaya Administrasi dan Overhead 12 2,198 0 183 183 183 183 183 183 183 183 183
JUMLAH BIAYA AMORTISASI 23,720 0 7,013
 TOTAL (US
10 11 12 $)

458 458 458 5,495

92 92 92 1,099
458 458 458 5,495
92 92 92 1,099
13,187
237 237 237 2,841
0 0 0 5,495
183 183 183 2,198
23,720
 TABEL 9. BIAYA PERALATAN

LIFE TIME LIFE TIME

NO ACTIVITIES MODEL UNIT PRICE (US $)
(Hour) (year)
FACILITIES
1 Jalan 1 29580 5 18,709
2 Kantor 1 29580 5 20,000
3 Workshop 1 29580 5 8,000
4 Penyediaan Air Minum 1 29580 5 1,500
5 Gudang 1 29580 5 2,000
6 Pos Security 1 29580 5 200
7 Stasiun Bahan Bakar 1 29580 5 300
8 Stasiun Pembangkit Lisrik 1 29580 5 300
9 Pos Checker 4 29580 5 150
TOTAL
COMPUTER AND COMMUNICATION
1 Computer System 15 29580 5 300
2 Engineering Software 2 29580 5 5,000
3 Survey Equipment 2 29580 5 5,500
4 Office Equipment 1 29580 5 800
5 Communication System 1 29580 5 1,000
6 Safety Equipment & Consumable 1 29580 5 800
TOTAL
TOTAL BIAYA PERALATAN (US $) 64,559
NILAI SISA DEPRE. VALUE DEPRE. VALUE DEPRE VALUE
(US$) PER
30% (US$) PER TAHUN (US$) PER BULAN BULAN

5,613 13,096 5,613 1,091

6,000 14,000 6,000 1,167
2,400 5,600 2,400 467
450 1,050 450 88
600 1,400 600 117
60 140 60 12
90 210 90 18
90 210 90 18
180 420 180 35
36,126 15,483 3,011

1,350 1,575 1,350 131

3,000 3,500 3,000 292
3,300 3,850 3,300 321
240 280 240 23
300 350 300 29
240 280 240 23
9,835 8,430 820
23,913 3,830
 TABEL 10. SALVAGE VALUE

BULAN 0 1 2

Umur Alat S. Value Jumlah

No Nama Alat/Aktivitas per bln
(Thn) (US$) Pembelian

OFFICE FACILITIES
1 Computer System 5 1,350 15 1,350 1,350
2 Engineering Software 5 3,000 2 3,000 3,000
3 Survey Equipment 5 3,300 2 3,300 3,300
4 Office Equipment 5 240 1 240 240
5 Communication System 5 29 1 29 29
6 Safety Equipment & Consumable 5 23 1 23 23
Subtotal Salvage Value Office Facilities 7,943 7,943
CONSTRUCTION & INFRASTRUCTURE
1 Jalan 5 5,613 1 5,613 5,613
2 Kantor 5 6,000 1 6,000 6,000
3 Workshop 5 2,400 1 2,400 2,400
4 Penyediaan Air Minum 5 450 1 450 450
5 Gudang 5 600 1 600 600
6 Pos Security 5 60 1 60 60
7 Stasiun Bahan Bakar 5 90 1 90 90
8 Stasiun Pembangkit Lisrik 5 90 1 90 90
9 Pos Checker 5 180 4 180 180
Subtotal Salvage Value Construction & Infrastructure 15,483 15,483
TOTAL SALVAGE VALUE PERALATAN 23,425 23,425
BEL 10. SALVAGE VALUE

3 4 5 6 7 8 9 10 11 12

1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
3,300 3,300 3,300 3,300 3,300 3,300 3,300 3,300 3,300 3,300
240 240 240 240 240 240 240 240 240 240
29 29 29 29 29 29 29 29 29 29
23 23 23 23 23 23 23 23 23 23
7,943 7,943 7,943 7,943 7,943 7,943 7,943 7,943 7,943 7,943

5,613 5,613 5,613 5,613 5,613 5,613 5,613 5,613 5,613 5,613
6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000
2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400
450 450 450 450 450 450 450 450 450 450
600 600 600 600 600 600 600 600 600 600
60 60 60 60 60 60 60 60 60 60
90 90 90 90 90 90 90 90 90 90
90 90 90 90 90 90 90 90 90 90
180 180 180 180 180 180 180 180 180 180
15,483 15,483 15,483 15,483 15,483 15,483 15,483 15,483 15,483 15,483
23,425 23,425 23,425 23,425 23,425 23,425 23,425 23,425 23,425 23,425
 TABEL 11. DEPRESIASI

BULAN 0 1 2 3 4 5 6 7 8 9 10 11 12
Umur Depre per Jumlah
No Nama Alat/Aktivitas Tipe Alat Bulan Pembelia
(Thn) (US$) n
FACILITIES
1 Jalan 1091 1 1091 1091 1091 1091 1091 1091 1091 1091 1091 1091 1091 1091
2 Kantor 1167 1 1167 1167 1167 1167 1167 1167 1167 1167 1167 1167 1167 1167
3 Workshop 467 1 467 467 467 467 467 467 467 467 467 467 467 467
4 Penyediaan Air Minum 88 1 88 88 88 88 88 88 88 88 88 88 88 88
5 Gudang 117 1 117 117 117 117 117 117 117 117 117 117 117 117
6 Pos Security 12 1 12 12 12 12 12 12 12 12 12 12 12 12
7 Stasiun Bahan Bakar 18 1 18 18 18 18 18 18 18 18 18 18 18 18
8 Stasiun Pembangkit Lisrik 18 1 18 18 18 18 18 18 18 18 18 18 18 18
9 Pos Checker 35 4 35 35 35 35 35 35 35 35 35 35 35 35
Subtotal Depresiasi Facilities 3011 3011 3011 3011 3011 3011 3011 3011 3011 3011 3011 3011
COMPUTER AND COMMUNICATION
1 Computer System 5 131 15 131 131 131 131 131 131 131 131 131 131 131 131
2 Engineering Software 5 292 2 292 292 292 292 292 292 292 292 292 292 292 292
3 Survey Equipment 5 321 2 321 321 321 321 321 321 321 321 321 321 321 321
4 Office Equipment 5 23 1 23 23 23 23 23 23 23 23 23 23 23 23
5 Communication System 5 29 1 29 29 29 29 29 29 29 29 29 29 29 29
6 Safety Equipment & Consumable 5 23 1 23 23 23 23 23 23 23 23 23 23 23 23
Subtotal Depresiasi Computer and Communication 820 820 820 820 820 820 820 820 820 820 820 820
TOTAL DEPRESIASI PERALATAN 3830 3830 3830 3830 3830 3830 3830 3830 3830 3830 3830 3830
 TABEL 12. PERHITUNGAN BIAYA PEMAKAIAN B

Jum Jam Kerja BBM Jum Alat Harga BBM

No. Nama Alat Jenis Alat
( jam / bulan ) ltr / jam ltr/bln (unit) ( US $ / ltr )
COAL 1 2 3
1 Excavator CAT-345 493 19 9,367 2 0.73 13,744 13,744 13,744
2 Hauling HINO FM260PS 493 10 4,930 5 0.73 18,084 18,084 18,084
OVERBURDEN
1 Excavator PC400-LC7 493 35 17,255 2 0.73 25,317 25,317 25,317
2 Hauling Volvo D-16 493 17 8,381 4 0.73 24,594 24,594 24,594
RIPPING & DOZING
1 Bulldozer Bulldozer D58E-1 493 27 13,311 3 0.73 29,296 29,296 29,296
SUPPORTING EQUIPMENT
1 Motor Grader GD 555-3 493 17 8,381 1 0.73 6,149 6,149 6,149
2 Water Truck CKA-12 493 12 5,916 2 0.73 8,680 8,680 8,680
3 Fuel Truck 493 12 5,916 1 0.73 4,340 4,340 4,340
5 Diesel Genset 500KVA 493 10 4,930 2 0.73 7,234 7,234 7,234
6 Compactor RF06 493 15 7,395 1 0.73 5,425 5,425 5,425
7 Service Truck PS 100 493 10 4,930 1 0.73 3,617 3,617 3,617
8 Watet Pump HP 200 493 15 7,395 1 0.73 5,425 5,425 5,425
VEHICLE
1 Jeep 4WD 493 2 986 9 0.73 6,510 6,510 6,510
2 Personel Bus 247 4 986 2 0.73 1,447 1,447 1,447
Total Biaya (US $) 205 100,079 36 10.27 159,862 159,862 159,862
Total Biaya (Rp)
Total biaya BBM (US $)/MT/tahun

TABEL 13. PERHITUNGAN BIAYA PEMAKAIAN

Jum Jam Kerja Oli Jum Alat Harga Oli

No. Nama Alat Jenis Alat
( jam / bulan ) ltr/jam ltr/bln (unit) ( US $ / ltr )
 COAL 1 2 3
1 Excavator CAT-345 493 0.3 148 2 3.30 975.16 975.16 975.16
2 Hauling HINO FM260PS 493 0.25 123 5 3.30 2031.59 2031.59 2031.59
OVERBURDEN
1 Excavator PC400-LC7 493 0.8 394 2 3.30 2600.44 2600.44 2600.44
2 Hauling Volvo D-16 493 0.5 247 4 3.30 3250.55 3250.55 3250.55
RIPPING & DOZING
1 Bulldozer Bulldozer D58E-1 493 0.3 148 3 3.30 1462.75 1462.75 1462.75
SUPPORTING EQUIPMENT
1 Motor Grader GD 555-3 493 0.05 25 1 3.30 81.26 81.26 81.26
2 Water Truck CKA-12 493 0.05 25 2 3.30 162.53 162.53 162.53
3 Fuel Truck 493 0.01 5 1 3.30 16.25 16.25 16.25
5 Diesel Genset 500KVA 493 0.4 197 2 3.30 1300.22 1300.22 1300.22
6 Compactor RF06 493 0.05 25 1 3.30 81.26 81.26 81.26
7 Service Truck PS 100 493 0.05 25 1 3.30 81.26 81.26 81.26
8 Watet Pump HP 200 493 0.05 25 1 3.30 81.26 81.26 81.26
VEHICLE
1 Jeep 4WD 493 0.04 20 9 3.30 585.10 585.10 585.10
2 Personel Bus 247 0.04 10 2 3.30 65.93 65.93 65.93
Total Biaya (US $) 2.89 36 46.15 12775.58 12775.58 12775.58
Total Biaya (Rp)
Total biaya oli (US $)/MT/tahun

Total biaya oli & BBM (Rp)tahun Rp18,851,979,072

Total biaya oli & BBM (US $)tahun $2,071,646
Total biaya oli & BBM (US $)/MT/tahun 4.6
MAKAIAN BBM

Jum. Biaya
Jum. Biaya ( US $ / bln )
( US $ / tahun )
4 5 6 7 8 9 10 11 12
13,744 13,744 13,744 13,744 13,744 13,744 13,744 13,744 13,744 164925
18,084 18,084 18,084 18,084 18,084 18,084 18,084 18,084 18,084 217007

25,317 25,317 25,317 25,317 25,317 25,317 25,317 25,317 25,317 303809
24,594 24,594 24,594 24,594 24,594 24,594 24,594 24,594 24,594 295129

29,296 29,296 29,296 29,296 29,296 29,296 29,296 29,296 29,296 351551

6,149 6,149 6,149 6,149 6,149 6,149 6,149 6,149 6,149 73782
8,680 8,680 8,680 8,680 8,680 8,680 8,680 8,680 8,680 104163
4,340 4,340 4,340 4,340 4,340 4,340 4,340 4,340 4,340 52082
7,234 7,234 7,234 7,234 7,234 7,234 7,234 7,234 7,234 86803
5,425 5,425 5,425 5,425 5,425 5,425 5,425 5,425 5,425 65102
3,617 3,617 3,617 3,617 3,617 3,617 3,617 3,617 3,617 43401
5,425 5,425 5,425 5,425 5,425 5,425 5,425 5,425 5,425 65102

6,510 6,510 6,510 6,510 6,510 6,510 6,510 6,510 6,510 78122
1,447 1,447 1,447 1,447 1,447 1,447 1,447 1,447 1,447 17361
159,862 159,862 159,862 159,862 159,862 159,862 159,862 159,862 159,862 1918339
17456885472
4.2

EMAKAIAN OLI

Jum. Biaya
Jum. Biaya ( US $ / bln )
( US $ / tahun )
 4 5 6 7 8 9 10 11 12
975.16 975.16 975.16 975.16 975.16 975.16 975.16 975.16 975.16 11702
2031.59 2031.59 2031.59 2031.59 2031.59 2031.59 2031.59 2031.59 2031.59 24379

2600.44 2600.44 2600.44 2600.44 2600.44 2600.44 2600.44 2600.44 2600.44 31205
3250.55 3250.55 3250.55 3250.55 3250.55 3250.55 3250.55 3250.55 3250.55 39007

1462.75 1462.75 1462.75 1462.75 1462.75 1462.75 1462.75 1462.75 1462.75 17553

81.26 81.26 81.26 81.26 81.26 81.26 81.26 81.26 81.26 975
162.53 162.53 162.53 162.53 162.53 162.53 162.53 162.53 162.53 1950
16.25 16.25 16.25 16.25 16.25 16.25 16.25 16.25 16.25 195
1300.22 1300.22 1300.22 1300.22 1300.22 1300.22 1300.22 1300.22 1300.22 15603
81.26 81.26 81.26 81.26 81.26 81.26 81.26 81.26 81.26 975
81.26 81.26 81.26 81.26 81.26 81.26 81.26 81.26 81.26 975
81.26 81.26 81.26 81.26 81.26 81.26 81.26 81.26 81.26 975

585.10 585.10 585.10 585.10 585.10 585.10 585.10 585.10 585.10 7021
65.93 65.93 65.93 65.93 65.93 65.93 65.93 65.93 65.93 791
12775.58 12775.58 12775.58 12775.58 12775.58 12775.58 12775.58 12775.58 12775.58 153307
1395093600
0.3
 TABEL 14. BIAYA OPERASIONAL

Target Produksi OB = 2,883,600 BCM

2,883,600 BCM/YEAR
Target Produksi COAL = 452,790 MT
452,790 MT/YEAR
SR = 1 : 6.37
LUAS KP = 214.41
LUAS AREAL PENAMBANGAN = 85.76 7.1

No Kegiatan Satuan Nama Alat Type Alat

1 Penambangan Batubara US$/TON Excavator Backhoe CAT-345

US$/TON Dump Truck HINO FM260PS
2 Pengupasan Overburden US$/BCM Excavator Backhoe PC400-LC7
US$/BCM Dump Truck Volvo D-16
3 Land Clearing US$/HA Bulldozer Bulldozer D58E-1
4 Peralatan Bantu US$/HOURS Motor Grader GD555-3
US$/HOURS Compactor RF06
US$/HOURS Water Truck PS 135
US$/HOURS Service Truck PS 100
US$/HOURS Diesel Genset 500 KVA
US$/HOURS Pump 220 HP
US$/HOURS Lighting 500 kW
US$/HOURS Fuel Truck PS 100
6 Kendaraan US$/HOURS Mitsubishi Strada
US$/HOURS Personal Bus
TOTAL BIAYA OPERASIONAL
BIAYA OPERASIONAL

Jumlah Alat Harga Sewa Jumlah jam kerja

Biaya BBM & Oli biaya operasional
Alat / thn (jam/tahun)
2 520,088 5,916 176,627 1.54
4 650,110 5,916 241,386 1.97
5 585,099 5,916 335,015 0.32
4 812,637 5,916 334,136 2.53
3 780,132 5,916 369,104 13399.98 160,800
1 195,033 5,916 74,757 45.60 1117
1 19,503 5,916 66,077 14.47
2 260,044 5,916 106,114 61.89
1 65,011 5,916 44,377 18.49
2 39,007 5,916 102,405 23.90
1 32,505 5,916 66,077 16.66
4 19,503 5,916 0 3.30
1 130,022 5,916 52,277 30.81
9 146,275 5,916 85,144 39.12
2 52,009 5,916 17,361 11.73
13672.31
 TABEL 15 JADWAL TENAGA KERJA

BULAN
NO DESCRIPTION
0 1 2 3 4 5 6 7
I ENGINEERING
1 Mine Manager 2 2 2 2 2 2 2
2 Project Manager 1 1 1 1 1 1 1
3 Computer Analyst 2 2 2 2 2 2 2
4 Surveyor 3 3 3 3 3 3 3
5 Helper surveyor 9 9 9 9 9 9 9
6 Seceretary 1 1 1 1 1 1 1
7 Clerk 1 1 1 1 1 1 1
sub Total I 19 19 19 19 19 19 19

II FINANCIAL AND ADMINISTRATION

1 Accountant 2 2 2 2 2 2 2
2 Secretary 1 1 1 1 1 1 1
3 Clerk 1 1 1 1 1 1 1
Sub Total II 4 4 4 4 4 4 4

III PRODUCTION
Supervisor 2 1 1 1 1 1 1
General Foreman 2 2 2 2 2 2 2
Foreman OB 2 2 2 2 2 2 2
Foreman COAL 2 2 2 2 2 2 2
Checker 5 5 5 5 5 5 5
Sub Total III 13 13 13 13 13 13 13

IV MAINTENANCE & LOGISTIC

Warehouse & purchasing supervisor 1 1 1 1 1 1 1
Warehouse person 2 2 2 2 2 2 2
Mechanic 6 6 6 6 6 6 6
Sub Total IV 9 9 9 9 9 9 9

V PERSONEL & SAFETY

HRD Personel 4 4 4 4 4 4 4
Safety Officer 5 5 5 5 5 5 5
Secretary 1 1 1 1 1 1 1
Security Guard 8 8 8 8 8 8 8
Sub Total V 18 18 18 18 18 18 18
TOTAL 63 63 63 63 63 63 63
ULAN
8 9 10 11 12

2 2 2 2 2
1 1 1 1 1
2 2 2 2 2
3 3 3 3 3
9 9 9 9 9
1 1 1 1 1
1 1 1 1 1
19 19 19 19 19

2 2 2 2 2
1 1 1 1 1
1 1 1 1 1
4 4 4 4 4

1 1 1 1 1
2 2 2 2 2
2 2 2 2 2
2 2 2 2 2
5 5 5 5 5
13 13 13 13 13

1 1 1 1 1
2 2 2 2 2
6 6 6 6 6
9 9 9 9 9

4 4 4 4 4
5 5 5 5 5
1 1 1 1 1
8 8 8 8 8
18 18 18 18 18
63 63 63 63 63
 TABEL 16. UPAH TENAGA KERJA

Jumlah Gaji Pokok (Rp) Gaji Pokok (US $) Jum. Jamsostek (US $)
NO DESCRIPTION Jamsostek
(orang)
Per Bulan Per Tahun Per Bulan Per Tahun Per Bulan Per Tahun
I ENGINEERING
1 Mine Manager 2 80,000,000 960,000,000 8,791 105,495 5% 440 10,549
2 Project Manager 1 50,000,000 600,000,000 5,495 65,934 5% 275 3,297
3 Computer analyst 2 5,000,000 60,000,000 549 6,593 5% 27 659
4 Surveyor 3 5,000,000 60,000,000 549 6,593 5% 27 989
5 Helper Surveyor 9 3,000,000 36,000,000 330 3,956 5% 16 1,780
6 Secretary 1 2,750,000 33,000,000 302 3,626 5% 15 181
7 Clerk 1 1,750,000 21,000,000 192 2,308 5% 10 115
sub Total I 19 147,500,000 1,770,000,000 16,209 194,505 810 17,571

II FINANCIAL AND ADMINISTRATION

1 Accountant 2 4,000,000 48,000,000 440 5,275 5% 22 527
2 Secretary 1 2,750,000 33,000,000 302 3,626 5% 15 181
3 Clerk 1 1,750,000 21,000,000 192 2,308 5% 10 115
Sub Total II 4 8,500,000 102,000,000 934 11,209 47 824

III PRODUCTION
Supervisor 2 10,000,000 120,000,000 1,099 13,187 5% 55 13,187
General Foreman 2 7,000,000 84,000,000 769 9,231 5% 38 9,231
Foreman OB 2 5,000,000 60,000,000 549 6,593 5% 27 6,593
Foreman COAL 2 5,000,000 60,000,000 549 6,593 5% 27 6,593
Checker 5 1,750,000 21,000,000 192 2,308 5% 10 5,769
Sub Total III 13 28,750,000 345,000,000 3,159 15,824 158 41,374

IV MAINTENANCE & LOGISTIC

Warehouse & purchasing supervisor 1 5,000,000 60,000,000 549 6,593 5% 27 330
Warehouse person 2 2,500,000 30,000,000 275 3,297 5% 14 330
Mechanic 6 3,750,000 45,000,000 412 4,945 5% 21 1,484
 Sub Total IV 9 11,250,000 135,000,000 1,236 14,835 62 2,143

V PERSONEL & SAFETY

HRD Personel 4 3,500,000 42,000,000 385 4,615 5% 19 923
Safety Officer 5 5,000,000 60,000,000 549 6,593 5% 27 1,648
Secretary 1 2,750,000 33,000,000 302 3,626 5% 15 181
Security Guard 8 5,000,000 60,000,000 549 6,593 5% 27 2,637
Sub Total V 18 16,250,000 195,000,000 1,786 21,429 89 5,390

TOTAL 63 196,000,000 2,352,000,000 21,538 236,374 18,615

TOTAL GAJI (US $)
TOTAL GAJI (Rp)
1 US $ Rp 9,100
 Jumlah Total Gaji per TK
Over Time THR (100%) Pesangon (200%) Total Gaji (US $)
Over Time (US $)

1% 1,055 8,791 17,582 132,923 265,846

1% 659 5,495 10,989 83,077 83,077
1% 66 549 1,099 8,308 16,615
1% 66 549 1,099 8,308 24,923
1% 40 330 659 4,985 44,862
1% 36 302 604 4,569 4,569
1% 23 192 385 2,908 2,908
1,945 16,209 32,418 245,077 442,800

1% 53 440 879 6,646 13,292

1% 36 302 604 4,569 4,569
1% 23 192 385 2,908 2,908
112 934 1,868 14,123 20,769

1% 132 1,099 2,198 16,615 33,231

1% 92 769 1,538 11,631 23,262
1% 66 549 1,099 8,308 16,615
1% 66 549 1,099 8,308 16,615
1% 23 192 385 2,908 14,538
158 3,159 6,319 47,769 104,262

1% 66 549 1,099 8,308 8,308

1% 33 275 549 4,154 8,308
1% 49 412 824 6,231 37,385
 148 1,236 2,473 18,692 54,000

1% 46 385 769 5,815 23,262

1% 66 549 1,099 8,308 41,538
1% 36 302 604 4,569 4,569
1% 66 549 1,099 8,308 66,462
214 1,786 3,571 27,000 135,831

2,364 21,538 43,077 325,662 757,662

763,052
Rp 6,943,770,000
No Uraian
0
Produksi Batubara MT
Produksi Overburden
Stripping Ratio BCM
Harga Batubara 75.00 US $ / MT
Penjualan Batubara US $

A Biaya Penambangan
1 Biaya Land Clearing 13399.98 US $ / Ha 95,769.638
2 Biaya Penambangan Batubara 1.54 US $ /MT
3 Biaya Pengangkutan Batubara 1.97 US $ / Km / MT
4 Biaya Pengupasan Overburden 0.32 US $ / BCM
5 Biaya Pengangkutan Overburden 1.00 US $ / Km / BCM
6 Biaya alat pembantu 265.97 US $ / Hours
10 Biaya Perawatan dan Perbaikan 0.01 US $ / MT
11 Biaya Pemakaian BBM & Oli 4.58 US $ / MT
12 Biaya Upah Tenaga Kerja tetap 63,587.64 US $ / Bulan 63,587.637
Sub Total Biaya Penambangan 77263.00 159357.28

B Biaya Lingkungan dan Masyarakat

1 Biaya Land Compensation 1,648.35 US $/Ha 141,369.231
2 Biaya Lingkungan, K3 dan Comdev 0.50 US $ / MT
Sub Total Biaya Lingkungan dan Masyaraka 1,648.85 141,369.23

C Iuran dan Royalty

1 Royalti 7% FOB
2 Iuran Tetap 0.88 US $ / Ha / thn 0.07
3 Iuran Pembangunan Daerah 5.00 US $ / MT
4 PBB 5.00 US $ / MT
Sub Total Royalti, Pajak dan Iuran-iuran 10.95 0.07

D Biaya Administrasi dan Lain-lain

1 Biaya Fee Penjualan 0.01 US $ / MT
2 Biaya Expo 0.01 US $ / MT
3 Biaya Overhead 2,747.25 US $ / thn 228.94
4 Biaya Lain-lain 0.50 US $ / MT
5 Biaya Asuransi 30.79 US $ / Bulan 30.79
Sub Total Biaya Lain-lain 2778.56 US $ 259.73
Total Biaya Produksi US $ 300,986
Biaya Produksi / MT US $ / MT
 TABEL 17. PERHITUNGAN BIAYA PRODUKSI

Biaya Produksi per Bulan

1 2 3
37,733 37,733 37,733 37,733 37,733 37,733
240,300.00 240,300.00 240,300.00 240,300.00 240,300.00 240,300.00
6.37 6.37 6.37 6.37 6.37 6.37
75 75 75 75 75 75
2,829,937.50 2,829,937.50 2,829,937.50 2,829,937.50 2,829,937.50 2,829,937.50

95,769.638 95,769.638 95,769.638 95,769.638 95,769.638 95,769.638

58,059.581 58,059.581 58,059.581 58,059.581 58,059.581 58,059.581
74,291.308 74,291.308 74,291.308 74,291.308 74,291.308 74,291.308
76,676.127 76,676.127 76,676.127 76,676.127 76,676.127 76,676.127
239,584.179 239,584.179 239,584.179 239,584.179 239,584.179 239,584.179
131,124.998 131,124.998 131,124.998 131,124.998 131,124.998 131,124.998
332.120 332.120 332.120 332.120 332.120 332.120
172,637.171 172,637.171 172,637.171 172,637.171 172,637.171 172,637.171
63,587.637 63,587.637 63,587.637 63,587.637 63,587.637 63,587.637
912062.76 912062.76 912062.76 912062.76 912062.76 912062.76

0.000 0.000 0.000 0.000 0.000 0.000

18,866.250 18,866.250 18,866.250 18,866.250 18,866.250 18,866.250
18,866.25 18,866.25 18,866.25 18,866.25 18,866.25 18,866.25

198,095.63 198,095.63 198,095.63 198,095.63 198,095.63 198,095.63

0.07 0.07 0.07 0.07 0.07 0.07
188,662.50 188,662.50 188,662.50 188,662.50 188,662.50 188,662.50
188,662.50 188,662.50 188,662.50 188,662.50 188,662.50 188,662.50
575420.70 575420.70 575420.70 575420.70 575420.70 575420.70

377.33 377.33 377.33 377.33 377.33 377.33

377.33 377.33 377.33 377.33 377.33 377.33
228.94 228.94 228.94 228.94 228.94 228.94
18,866.25 18,866.25 18,866.25 18,866.25 18,866.25 18,866.25
30.79 30.79 30.79 30.79 30.79 30.79
19880.63 19880.63 19880.63 19880.63 19880.63 19880.63
1,526,230 1,526,230 1,526,230 1,526,230 1,526,230 1,526,230
40.45 40.45 40.45 40.45 40.45 40.45
si per Bulan

37,733 37,733 37,733 37,733 37,733 37,733

240,300.00 240,300.00 240,300.00 240,300.00 240,300.00 240,300.00
6.37 6.37 6.37 6.37 6.37 6.37
75 75 75 75 75 75
2,829,937.50 2,829,937.50 2,829,937.50 2,829,937.50 2,829,937.50 2,829,937.50

95,769.638 95,769.638 95,769.638 95,769.638 95,769.638 95,769.638

58,059.581 58,059.581 58,059.581 58,059.581 58,059.581 58,059.581
74,291.308 74,291.308 74,291.308 74,291.308 74,291.308 74,291.308
76,676.127 76,676.127 76,676.127 76,676.127 76,676.127 76,676.127
239,584.179 239,584.179 239,584.179 239,584.179 239,584.179 239,584.179
131,124.998 131,124.998 131,124.998 131,124.998 131,124.998 131,124.998
332.120 332.120 332.120 332.120 332.120 332.120
172,637.171 172,637.171 172,637.171 172,637.171 172,637.171 172,637.171
63,587.637 63,587.637 63,587.637 63,587.637 63,587.637 63,587.637
912062.76 912062.76 912062.76 912062.76 912062.76 912062.76

0.000 0.000 0.000 0.000 0.000 0.000

18,866.250 18,866.250 18,866.250 18,866.250 18,866.250 18,866.250
18,866.25 18,866.25 18,866.25 18,866.25 18,866.25 18,866.25

198,095.63 198,095.63 198,095.63 198,095.63 198,095.63 198,095.63

0.07 0.07 0.07 0.07 0.07 0.07
188,662.50 188,662.50 188,662.50 188,662.50 188,662.50 188,662.50
188,662.50 188,662.50 188,662.50 188,662.50 188,662.50 188,662.50
575420.70 575420.70 575420.70 575420.70 575420.70 575420.70

377.33 377.33 377.33 377.33 377.33 377.33

377.33 377.33 377.33 377.33 377.33 377.33
228.94 228.94 228.94 228.94 228.94 228.94
18,866.25 18,866.25 18,866.25 18,866.25 18,866.25 18,866.25
30.79 30.79 30.79 30.79 30.79 30.79
19880.63 19880.63 19880.63 19880.63 19880.63 19880.63
1,526,230 1,526,230 1,526,230 1,526,230 1,526,230 1,526,230
40.45 40.45 40.45 40.45 40.45 40.45
 TOTAL

452,790.00
2,883,600.00

33,959,250.00

1,245,005.30
696,714.97
891,495.69
920,113.53
2,875,010.15
1,573,499.97
3,985.44
2,071,646.05
826,639.29
11,104,110.39

141,369.23
226,395.00
367,764.23

2,377,147.50
0.95
2,263,950.00
2,263,950.00
6905048.45

4,527.90
4,527.90
2,976.19
226,395.00
400.29
238827.28
18,615,750
41.11
 TABEL 18. DAFTAR BIAYA WORKING CAPITAL

Harga Satuan
No. Uraian Volume Jumlah (US $)
(US $ /
(bulan)
bulan)
1 Biaya Operasional Penambangan 6 76,005.23 456,031.38
2 Pembebasan Lahan Tahun Ke Nol 1 141,369.23 141,369.23
3 Biaya Overhead 6 19.08 114.47
4 Upah Tenaga Kerja tetap 6 63,587.64 381,525.82
Total Working Capital 979,040.90
TABEL 19. PERHITUNGAN BUNGA PINJAMAN DAN PEMBAYARAN PINJAMAN BANK

Tahun Suku Bunga Pokok Bunga Cicilan Sisa Hutang

0 215,176.42
1 35,862.74 3,586.27 39,449.01 179,313.69
2 35,862.74 3,586.27 39,449.01 143,450.95
3 10% 35,862.74 3,586.27 39,449.01 107,588.21
4 35,862.74 3,586.27 39,449.01 71,725.47
5 35,862.74 3,586.27 39,449.01 35,862.74
6 35,862.74 3,586.27 39,449.01 0.00
 TABE

Coal Price : 75.00 US$ / tonne

Exchange Rate : 9,100 Rp / US$
MARR (Minimum Annual Rate or Return) : 10%
NPV (Net Present Value ) : $3,573,058.01 US$
IRR (Internal Rate of Return ) : 59%
PBP ( Pay Back Period ) : 1.69 MONTHS

Revenue Escalatiaon Factor 1 1 1

Cost Escalation Factor 1 1 1
YEAR 0 1 2
Coal Production 0 37,733 37,733
Gross Revenue (US$/MT) 75 0 2,829,938 2,829,938
-Royalty 7% 0 198,096 198,096
+ Salvage Value 0 23,425 23,425
NET REVENUE 0 2,655,267 2,655,267
- Operating Cost 300,986 1,526,230 1,526,230
- Pre Development 141,369 0 0
- Debt Interest 0 3,586 3,586
- Depreciation 0 3,830 3,830
- Amortization 0 0 0
NET INCOME BEFORE TAX -442,356 1,121,620 1,121,620
- Tax 30% 0 336,486 336,486
NET INCOME AFTER TAX -442,356 785,134 785,134
+ Depreciation 0 3,830 0
+ Amortization 0 23,720 23,720
- Principal Payment 0 39,449 39,449
- Working Capital 979,041 0 0
+ Working Capital Return 0 0 0
- Capital Cost 96,841 0 0
+ Borrowed 215,176 0 0
CASH FLOW -1,303,061 773,235.60 769,405.51
CUMMULATUVE NET CASH FLOW -1,303,061 -529,825.62 239,579.88
 TABEL 20. ALIRAN KAS ALTERNATIF

1 1 1 1 1 1
1 1 1 1 1 1
3 4 5 6 7 8
37,733 37,733 37,733 37,733 37,733 37,733
2,829,938 2,829,938 2,829,938 2,829,938 2,829,938 2,829,938
198,096 198,096 198,096 198,096 198,096 198,096
23,425 23,425 23,425 23,425 23,425 23,425
2,655,267 2,655,267 2,655,267 2,655,267 2,655,267 2,655,267
1,526,230 1,526,230 1,526,230 1,526,230 1,526,230 1,526,230
0 0 0 0 0 0
3,586 3,586 3,586 3,586 0 0
3,830 3,830 3,830 3,830 3,830 3,830
0 0 0 0 0 0
1,121,620 1,121,620 1,121,620 1,121,620 1,125,207 1,125,207
336,486 336,486 336,486 336,486 337,562 337,562
785,134 785,134 785,134 785,134 787,645 787,645
0 0 0 0 0 0
23,720 23,720 23,720 23,720 23,720 23,720
39,449 39,449 39,449 39,449 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
769,405.51 769,405.51 769,405.51 769,405.51 811,364.91 811,364.91
1,008,985.39 1,778,390.90 2,547,796.41 3,317,201.92 4,128,566.83 4,939,931.74
 1 1 1 1
1 1 1 1 Total
9 10 11 12
37,733 37,733 37,733 37,733 452,790
2,829,938 2,829,938 2,829,938 2,829,938 33,959,250
198,096 198,096 198,096 198,096 2,377,148
23,425 23,425 23,425 23,425 281,102
2,655,267 2,655,267 2,655,267 2,655,267 31,863,204
1,526,230 1,526,230 1,526,230 1,526,230 18,615,750
0 0 0 0 141,369
0 0 0 0 21,518
3,830 3,830 3,830 3,830 45,961
0 0 0 0
1,125,207 1,125,207 1,125,207 1,125,207 13,038,606
337,562 337,562 337,562 337,562 4,044,288
787,645 787,645 787,645 787,645 8,994,317
0 0 0 0 3,830
23,720 23,720 23,720 23,720 284,644
0 0 0 0 236,694
0 0 0 0
0 0 0 979,041 979,041
0 0 0 0 96,841
0 0 0 0 215,176
811,364.91 811,364.91 811,364.91 1,790,405.81 149,516
5,751,296.65 6,562,661.56 7,374,026.47 9,164,432.29 1,939,921.45
 ASUMSI

No Uraian No Uraian

1 Kurs Dollar 1 US $ 9,100 Rp 14 Komponen Biaya Produksi

Di Lokasi Tambang
2 Hari Kerja Efektif 1 tahun 348 hari 1
Jumlah Shift 1 hari 2 shift
1 shift 8.5 jam

Jam Kerja Efektif 1 hari 17.0 jam

1 tahun 5,916 jam 2
3 Mining Yield 98% 3

Unit Cost (Rp) Unit Cost (US $) Unit Cost (US $)

4 Harga BBM per liter 6676 0.73 0.73
5 Harga Oli per liter 30,000 3.30 3.30
6 Harga Batubara per MT cv coal 6300-6100 75.00 75.00
Cadangan Batubara 407511 452,790 ton
Rencana Produksi Batubara 33,959 ton
Stripping Ratio 6.37 1
Produksi Overburden 2595240 2,883,600 BCM
Umur tambang 13.33 bulan

Unit Cost (Rp) Unit Cost (US $) Unit Cost (US $)

Di Lokasi Pengangkutan
3

278,126,257,500 UNTUNG KOTOR 634,804,170,000 930116 ton

203,755,500,000 karungan

7 Biaya Pendahuluan Unit Cost (Rp) Unit Cost (US $) Unit Cost (US $) 6
A Kegiatan Eksplorasi & Studi 7
Biaya Pemboran dan Eksplorasi 50,000,000 5,494.51 5,495
Biaya Studi AMDAL 10,000,000 1,098.90 1,099
Biaya Studi Kelayakan 50,000,000 5,494.51 5,495 11
Biaya Sosialisasi 10,000,000 1,098.90 1,099 12
B Biaya Perijinan 50,000,000 5,494.51 5,495 13
C Biaya Administrasi dan Overhead 20,000,000 2,197.80 2,198 14
190,000,000 20,879.12 20,879
7 Biaya Konstruksi dan Infrastruktur
Jalan 170,250,000.00 18,708.79 18,708.79 Biaya Lingkungan dan Masyarakat
Kantor, Mess, Workshop dll 555,100,000.00 61,000.00 61,000.00
 8 Biaya Peralatan
Alat Tambang - please see Jumlah Investasi Peralatan 36,779,275,000 4,041,679

9 Modal Kerja 10,000,000.00 2

Iuran dan Royalti
10 Dana Jaminan Reklamasi 2,000,000.00 1
2
11 Sumber Biaya Investasi 3
A Modal Sendiri 80.0% 4
B Pinjaman Bank 20.0%

12 Bunga Pinjaman Bank 10.0% Biaya Lain-lain

1
Unit Cost (Rp) PER Unit Cost (Rp) PER
13 Harga dan Tahun Depresiasi Alat Unit Sewa per jam Unit Cost (Rp) PER YEAR
YEAR YEAR
2
3
A. PERALATAN TAMBANG OB DAN COAL 4
1 Excavator PC400-LC7 2 450,000 5,324,400,000 585,099 585,099
CAT-345 2 400,000 4,732,800,000 520,088 520,088 Price Factor
2 Alat Angkut VOLVO D-16 5 250,000 7,395,000,000 812,637 812,637 Cost Factor
HINO FM260PS 4 250,000 5,916,000,000 650,110 650,110
TOTAL 23,368,200,000 2,567,934 2,567,934
B. PERALATAN PENDUKUNG
1 Bulldozer D58E-1 3 400,000 7,099,200,000 780,132 780,132
2 Motor Grader GD 555-3 1 300,000 1,774,800,000 195,033 195,033
 ASUMSI

Uraian Unit Cost (Rp) Unit Cost (US $) Unit Cost (US $)

Komponen Biaya Produksi

Di Lokasi Tambang
Biaya Land Clearing 2,500,000.00 274.73 274.73 US $ / Ha
Luas Land Clearing 24.20 Has
Total Biaya Land Clearing 60,500,000.00 6,648.35 6,648.35 US $
Biaya Land Clearing 148.46 0.01 0.01 US $ / MT

Biaya Pengupasan Overburden 12285 1.35 1.35 US $ / MT 1.36

Biaya Penambangan Batubara 8,190.00 0.90 0.90 US $ / MT

Biaya Land Compensation 15,000,000.00 1,648 1,648 US $/Ha.

Luas KP 214.41 Has.
Luas Land Areal Compensation 40% dari luas KP 0.40 US $
Luas Land Areal Compensation 40% dari luas KP 85.76
Total Biaya Land Compensation 1,286,460,000.00 141,369.23 141,369.23 US $
Biaya Land Compensation 2,841.18 0.31 0.31 US $ / MT
Biaya k3,lingkungan dan comdev 4550 0.5 0.5 US $ / MT

Di Lokasi Pengangkutan
Biaya Pengangkutan Batubara 3,829.06 0.01 0.01 US $ / Km / MT
Jarak Angkut dari Tambang Ke CPP 2 Km
Biaya Pengangkutan Batubara Ke CPP 7,658.12 0.84 0.84 US $ / MT

Biaya Perawatan dan Perbaikan Fasilitas 1,071.90 48001.27 0.12 US $ / MT

Biaya Perawatan & Perbaikan Alat Tambang - please see Biaya Operasional & Perawatan US $ / MT
Biaya Pemakaian BBM & Oli - please see Biaya Operasional & Perawatan US $ / MT

Biaya Upah Tenaga Kerja - please see Upah Tenaga Kerja US $ / thn
Biaya Fee Penjualan 91.00 0.01 0.01 US $ / MT
Biaya Expo 91.00 0.01 0.01 US $ / MT
Biaya Overhead 25,000,000.00 2,747.25 2,747.25 US $ / Bln
4,000.00 0.43 0.43 US $ / MT

Biaya Lingkungan dan Masyarakat

 300,000,000.00
Biaya Lingkungan, K3 dan Pengembangan Masyarakat 4,550.00 0.50 0.50 US $ / MT
Iuran dan Royalti
Royalti 637.00 7% 7% FOB
Iuran Tetap 8,000.00 0.88 0.88 US $ / Ha / thn
Iuran Pembangunan Daerah 45,500.00 5.00 5.00 US $ / MT
PBB 45,500.00 5.00 5.00 US $ / MT

Biaya Lain-lain 203755.5

Biaya Administrasi Kantor 200,000,000.00 21,978.02 21,978.02 US $ / year

5.25
Biaya Depresiasi - please see Depresiasi 65.93
Biaya Amortisasi - please see Depresiasi
Biaya Lain-lain 4,550.00 0.50 0.50 US $ / MT

Price Factor 100%

Cost Factor 100%

407511
122253.3
1.38
 PERHITUNGAN BIAYA ASURANSI

Harga Alat
No Kegiatan Nama Alat Type Alat Jumlah Alat
(US $)
1 Bangunan Kantor 20000.0 1
Workshop 8000.0 1
Penyediaan Air Minum 1500.0 1
Gudang 2000.0 1
Pos Security 200 1
Stasiun Bahan Bakar 300 1
Stasiun Pembangkit Lisrik 300 1
Pos Checker 600 1

Total Biaya Asuransi (US$/Thn)

Total Biaya Asuransi selama 3 Thn (US$)
 Persentas
Persentas
e Biaya
e Biaya
Asuransi
Asuransi
(US$/thn)
1% 200
1% 80
1% 15
1% 20
1% 2
1% 3
1% 3
1% 6

329
987
0.000727
 PERHITUNGAN BIAYA PERBAIKAN PERAWATAN PERALATAN

Harga
No Kegiatan Nama Alat Type Alat
(US $)
1 Bangunan Jalan 18709
Kantor 20000
Workshop 8000
Penyediaan Air Minum 1500
Gudang 2000
Pos Security 200
Stasiun Bahan Bakar 300
Stasiun Pembangkit Lisrik 300
Pos Checker 600
2 Fasilitas Kantor Computer System 4500
Engineering Software 10000
Survey Equipment 11000
Office Equipment 800
Communication System 1000
Safety Equipment & Consumable 800
Total Biaya Perawatan & Perbaikan (US$/Thn)
Total Biaya Perawatan & Perbaikan (US$/MT/Thn)
Total Biaya Perawatan & Perbaikan selama 1 Thn (US$)
ATAN PERALATAN

Persentase Biaya Perbaikan Biaya Perbaikan

dan Perawatan dan Perawatan (US $/Thn)
5% 935
5% 1000
5% 400
5% 75
5% 100
5% 10
5% 15
5% 15
5% 30
5% 225
5% 500
5% 550
5% 40
5% 50
5% 40
3985
0.01
) 3985
 ALIRAN KAS ALTERNATIF 1

Coal Price :
Exchange Rate :
MARR (Minimum Annual Rate or Return) :
NPV (Net Present Value ) :
IRR (Internal Rate of Return ) :
PBP ( Pay Back Period ) :

Revenue Escalatiaon Factor 1

Cost Escalation Factor 1
YEAR 0
Coal Production 0
Gross Revenue (US$/MT) 75 0
-Royalty 7% 0
+ Salvage Value 0
NET REVENUE 0
- Operating Cost 300,986
- Pre Development 300,986
- Debt Interest bunga 0
- Depreciation 0
- Amortization 23,720.31
NET INCOME BEFORE TAX -625,693
- Tax 30% 0
NET INCOME AFTER TAX -625,693
+ Depreciation 0
+ Amortization 23,720
- Principal Payment cicilan 0
- Working Capital 979,041
+ Working Capital Return 0
- Capital Cost 96,841
+ Borrowed 215,176
CASH FLOW -1,462,678
CUMMULATUVE NET CASH FLOW -1,462,678

TABEL PROYEKSI ALIRAN KAS PENAMBANGAN BATUBARA PT. Bara Multi Energi

Biaya produksi turun 5% 0%

Harga jual turun 5% 0%
Plant Yield 98%
Tahun TOTAL
Uraian
 Uraian
0 1

Produksi Batubara MT 0 407,511 407,511

Jumlah Penjualan Batubara MT 0 399,361 399,361
Harga Batubara US $ / MT 75.00 0.00
Pendapatan Hasil Penjualan Batubara US $ 0 29,952,058.50 29,952,059

Biaya Produksi US $ / MT 41.11 41.11

Jumlah Biaya Produksi US $ 0 18,615,750 18,615,750.35
Depresiasi US $ 3,830 3,830.10
Amortisasi Biaya Pendahuluan US $ 23,720 23,720.31
Bunga Pinjaman Bank US $ 21,518 21,517.64
Pendapatan Sebelum Pajak Penghasilan US $ 23,720 18,641,139 18,664,859.51

Pajak Penghasilan 35% 6,524,399 6,524,399

Pendapatan Setelah Pajak Penghasilan US $ 23,720 12,116,740 12,140,461
Biaya Investasi US $ 79,259 79,259
Depresiasi Peralatan Tambang US $ 9,835 9,835
Depresiasi Infrastruktur US $ 36,126 36,126
Amortisasi Biaya Pendahuluan US $ 23,720 23,720
Pembayaran Angsuran Pinjaman Bank US $ 236,694 236,694

Aliran Kas US $ (126,699.40) 11,926,007.57 11,799,308.17

Kumulatif Aliran Kas US $ -126,699 11,799,308 11,799,308

Jumlah pinjaman bank 215,176 US $

pembayaran angsuran pinjaman bank per bulan 19,724.51 US $/bulan
MARR 10%

Net Present Value (NPV) $9,741,023.33 US $

IRR 9312.84%

Pay Back Period (PBP) 11.48 bulan

0.96 tahun
TIF 1

75 US$ / tonne
9100 Rp / US$
10%
#NAME? US$
#NAME?
#NAME? YEARS

1 1
1 1
0 1
0 407,511
0 30,563,325
0 2,139,433
0 0
0 28,423,892
300,986 18,314,764
300,986 0
0 21,518
0 3,830
23,720.31 0
-625,693 10,083,780
0 0
-625,693 10,083,780
0 3,830
23,720
0 236,694
979,041 #NAME?
0 0
96,841 0
215,176 0
-1,462,678 #NAME?
-1,462,678 #NAME?

ara Multi Energi

90,000,000,000
 TABEL 12 PERKIRAAN BIAYA ASURANSI DAN JAMINAN DAN SOSIAL
PERSENTAGE OF YEARLY YEAR
INVESMENT TYPE
INVESMENT (%) 0 1
Infrastructure #REF! 2% Err:509 Err:509
Supporting Equipment #REF! 1% #REF! #REF!
Stockpile Equipment #REF! 1% #REF! #REF!
Computer & Communication #REF! 1% 0 0
Subtotal Insurance Err:509 Err:509
Sosial Security 25,000 1% 750 750
Total Insurance and Security Costs Err:509 Err:509

TABEL 13 PERKIRAAN BIAYA ADMINISTRASI

PERCENTAGE YEAR
COST TYPE
DIRECT COST 0 1
DIRRECT COST
Administration Cost 2,198 100% 2,198 2,198
Total Administration Costs 2,198 2,198

TABEL 14 PERKIRAAN BIAYA PERAWATAN

PERSENTAGE OF YEARLY YEAR
INVESMENT TYPE
INVESMENT (%) 0 1
Konstruksi & Infrastruktur #REF! 5% #REF!
Major Equipment #REF! 8% #REF!
Supporting Equipment #REF! 8% #REF!
Stockpile Equipment #REF! 8% #REF!
Vehicles #REF! 8% #REF!
Computer & Communication #REF! 5% #REF!
Total Maintenance Costs #REF!
 TABEL 15 PERKIRAAN BIAYA TENAGA KERJA
YEAR
JOB TYPE
0 1
I. Non Operator 0 1
Engineering 17,571
Financial & Administration 824
Production 66
Maintenance 62
Subtotal Non Operator 18,523

II. Operator
Heavy Equipment Operator Err:509
Light Equipment Operator Err:509
Subtotal Operator Err:509

TOTAL LABOUR COSTS 0 Err:509

TABEL 16 PERKIRAAN BIAYA INVESTASI KANTOR DAN FASILITAS BANGUNAN

UNIT PRICE AMOUNT
DESCRIPTION UNIT
Volume Estimation (US $) (US $)
Biaya Administrasi #REF! #REF!
TOTAL CAMP FASILITIES #REF! #REF!
 TABEL 17 PERKIRAAN TOTAL INVESTASI

AMOUNT YEAR
DESCRIPTION
(US$) 0 1
Pre-Development 23,720 23,720 0
Camp Fasilities #REF! #REF! 0
Major Equipments #REF! #REF! 0
Supporting Equipments #REF! #REF! 0
Stockpile Equipments #REF! #REF! 0
Vehicles #REF! #REF! 0
Computer & Communication #REF! #REF! 0
Subtotal #REF! #REF! 0
Working capital #REF! #REF! 0
TOTAL #REF! #REF! 0

TABEL 18 PERKIRAAN BIAYA PRE - DEVELOPMENT

UNIT PRICE YEAR

DESCRIPTION UNIT
(US$) 0 1
FS, Exploration & Land Concession
Feasibility Study & Exploration 13,187 1 13,187 0
Land Concession 2,841 1 2,841 0
Licensing Fee 5,495 1 5,495 0
Overhead Cost 2,198 1 2,198 0
TOTAL PRE DEVELOPMENT 23,720 23,720 0

TABEL 19 PERKIRAAN HUTANG

YEAR
DESCRIPTION SUM
0 1
Investment #REF! #REF! 0
Working capital #REF! #REF! 0
Equity Investment #REF! #REF! 0
Equity Working Capital #REF! #REF! 0
TOTAL EQUITY #REF! #REF! 0
Long term loan #REF! #REF! 0
Working capital loan #REF! #REF! 0
TOTAL LOAN #REF! #REF! 0

TABEL 22 PERHITUNGAN BUNGA PINJAMAN DAN PEMBAYARAN PINJAMAN BANK

Equity : 80%
Debt : 20%

Tahun 10% Pokok Bunga Cicilan (US $) Sisa Pinjaman

0 #REF!
1 10% #REF! #REF! #REF! #REF!
 TABEL 20. DAFTAR BIAYA WORKING CAPITAL

Harga Satuan
No. Uraian Volume (bulan) (US $ / Jumlah (US $)
bulan)
1 Biaya Operasional Penambangan 6 #REF! #REF!
2 Pembebasan Lahan Tahun Ke Nol 1 2,841 2,841
3 Biaya Administrasi 6 183 1,099
4 Upah Tenaga Kerja Non Operator 6 1,544 9,262
5 Upah Tenaga Kerja Operator 6 Err:509 Err:509
Total Working Capital #REF!
 TABEL 21 RINCIAN BIAYA PENAMBANGAN

MINING ELEMENTS Unit TAHUN

Costs 0 1
Coal Production (ton)
COAL (US $/hour)
Excavator Backhoe #REF! #REF!
Hauling #REF! #REF!
Subtotal coal #REF!
Overburden Productions (bcm)
OVERBURDEN (US $/hour)
Excavator Backhoe #REF! #REF!
Hauling #REF! #REF!
Subtotal overburden #REF!
LAND CLEARING (US $/hour)
Ripping & Dozzing #REF! #REF!
Subtotal Land clearing #REF!

COAL HANDLING FACILITIES (US $/hour)

#REF! #REF!
Subtotal CCP Operation #REF!
DIRECT LABOUR (US $/hour)
Heavy equipment operator Err:509
Light equipment operator Err:509
Subtotal direct labour Err:509
SUPPORTING EQUIPMENTS (US $/hour)
Motor Grader #REF! #REF!
Water Truck #REF! #REF!
Fuel Truck #REF! #REF!
Pump #REF! #REF!
Diesel Genset #REF! #REF!
 Lighting #REF! #REF!
Subtotal supporting equipments #REF!
STOCKPILE EQUIPMENTS (US $/hour)
Wheel Loader #REF! #REF!
Jembatan Timbang #REF! #REF!
Crushing Plant #REF! #REF!
Diesel genset #REF! #REF!
Lighting #REF! #REF!
Subtotal stockpile equipments #REF!
VEHICLES (US $/hour)
Jeep #REF! #REF!
Fire Truck #REF! #REF!
Subtotal Vehicles #REF!
INDIRECT LABOURS
Financial & Administration 824
Engineering 17,571
Production 66
Maintenance 62
Subtotal indirect labours 18,523
MAINTENANCE
Construction & Infrastructure #REF!
Major Equipments #REF!
Supporting Equipments #REF!
Stockpile equipments #REF!
Vehicles #REF!
Computer & Communication #REF!
Subtotal maintenance #REF!
DEPRECIATION
Construction & Infrastructure #REF!
Supporting Equipments #REF!
Stockpile Equipments #REF!
Computer & Communication #REF!
 Subtotal Depreciation #REF!
SALVAGE VALUE
Construction & Infrastructure #REF!
Supporting Equipments #REF!
Stockpile Equipments #REF!
Computer & Communication #REF!
Subtotal Salvage Value #REF!
AMORTISASI
Feasibility Study & Exploration 10,549
Land Concession 2,273
Licensing Fee 4,396
Overhead Cost 1,758
Subtotal Amortisasi 18,976
G & A Cost
Administration 2,198
Dead Rent (US$/Ha) 214.41 1,648
Insurance & social Security Err:509
Fee / ton 0.01
Lahan 0.01 2,662
Reclamation & environ controlling 0.20 53,248
Subtotal G & A Cost Err:509
Total Biaya Penambangan #REF!
Total Biaya Penambangan (US $ / ton) #REF!
 TABEL 22 PROYEKSI LABA RUGI

Production ton
Costs Escalation per year
Revenue Escalation per year
Discount Rate per year
Coal Selling Price Change
Operating Costs Change
Capital Costs Change

Revenue Escalation
Cost Escalation
0 1 2 3
COAL PRODUCTION (tonne)
Overburden (bcm)
First Inventory
End Inventory
SALEABLE COAL (tonne)
GROSS INCOME
SALVAGE VALUE
ROYALTY
Royalties 13.50%
NET INCOME
OPERATING COSTS
Direct Costs
Coal
Overburden
Land Clearing
Labours
Major Equipment Maintenance
Total Direct Costs
Inderect Costs
Supporting Equipment
Stockpile Equipment
Vehicle
Coal Handling Fasilities & Barging
Labours
Reclamation & Environ Controlling
Supporting Equipment Maintenance
Stockpile Equipment Maintenance
Vehicle Maintenance
Coal Handling Fasilities Maintenance
Fee : Lahan
 Total Indirect Costs
G & A Cost
Administration
Dead Rent
PBB
Insurance & Social Security
Camp Fasilities Maintenance
Total G & A Costs
TOTAL OPERATING COSTS
OPERATION PROFIT / LOSS
PRE - DEVELOVMENT
Pre - Develovment
DEPRECIATION
Depreciation
AMORTIZATION
Amortization
NET INCOME BEFORE TAX
DEBT INTEREST
Debt Interest
TAXES INCOME
TAX
Tax 30%
NET INCOME AFTER TAX
UGI

4 5 6
 TABEL 23 ALIRAN KAS ALTERNATIF 1

Coal Price : 75.00 US$ / tonne

Exchange Rate : 9,100 Rp / US$
MARR (Minimum Annual Rate or Return) : 10%
NPV (Net Present Value ) : #REF! US$
IRR (Internal Rate of Return ) : #REF!
PBP ( Pay Back Period ) : #REF! YEARS

Revenue Escalatiaon Factor 1 1

Cost Escalation Factor 1 1
YEAR 0 1
Coal Production 0 266,241
Gross Revenue (US$/MT) 75 0 19,968,039
-Royalty 7% 0 1,397,763
+ Salvage Value 0 #REF!
NET REVENUE 0 #REF!
- Operating Cost 0 #REF!
- Pre Development 23,720.31 0
- Debt Interest 0 #REF!
- Depreciation 0 #REF!
- Amortization 0 18,976
NET INCOME BEFORE TAX -23,720.31 #REF!
- Tax 30% 0 #REF!
NET INCOME AFTER TAX -23,720.31 #REF!
+ Depreciation 0 #REF!
+ Amortization 0 18,976
- Principal Payment 0 #REF!
- Working Capital 0 #REF!
+ Working Capital Return 0 0
- Capital Cost #REF! 0
+ Borrowed #REF! 0
CASH FLOW #REF! #REF!
CUMMULATUVE NET CASH FLOW #REF! #REF!
 TABEL PERKIRAAN KEBUTUHAN BIAYA INVESTASI

Biaya
No. Uraian
(Rp)
I BIAYA KAPITAL
1 Biaya Pendahuluan
A Kegiatan Eksplorasi & Studi
1 Pekerjaan Eksplorasi Lapangan 50,549,451
2 Studi AMDAL 10,109,890
3 Studi Kelayakan 50,549,451
TOTAL 111,208,791
B Biaya Perijinan 50,549,451
C (Administrasi+overhead) 20,219,780
Sub Total Biaya Pendahuluan 293,186,813

2 Biaya Konstruksi dan Infrastruktur

A Jalan 172,120,879
B Penimbunan dan Pelabuhan Err:509
C Kantor, Mess, Workshop dll 184,000,000
Sub Total Biaya Konstruksi dan Infrastruktur Err:509

3 Biaya Investasi Peralatan

A Peralatan Utama #REF!
B Peralatan Pendukung #REF!
C Peralatan Stockpile #REF!
D Kendaraan #REF!
E Komputer dan Alat Komunikasi #REF!
Sub Total Biaya Investasi Peralatan #REF!

TOTAL BIAYA KAPITAL Err:509

II MODAL KERJA 5,616,692,387,049,255

TOTAL BIAYA INVESTASI Err:509

MODAL SENDIRI 80% Err:509
PINJAMAN BANK 20% Err:509

1$ = 9,200
I

Biaya
(US $)

5,495
1,099
5,495
12,088
5,495
2,198
31,868

18,709
Err:509
20,000
Err:509

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

Err:509

610,510,042,071

Err:509
Err:509
Err:509
 TABEL 19
KOMPONEN BIAYA PRODUKSI

No Uraian Biaya (US $)

A Biaya Penambangan
1 Biaya Land Clearing 0.01
2 Biaya Penambangan Batubara 0.90
3 Biaya Pengangkutan Batubara 0.84
4 Err:509 Err:509
5 Err:509 Err:509
6 Biaya Perawatan & Perbaikan Alat Tambang #REF!
7 Biaya Pemakaian BBM & Oli 0.39
8 Biaya Perbaikan dan Perawatan Fasilitas 0.12
9 Biaya Perawatan dan Perbaikan Pabrik Pengolahan Err:509
10 Biaya Upah Tenaga Kerja Keseluruhan 18,615

B Biaya Lingkungan dan Masyarakat

1 Biaya Land Compensation 0.31
2 Biaya Lingkungan, K3 dan Comdev 0.50

C Iuran dan Royalty

1 Royalti 5.25
2 Iuran Tetap 65.93
3 Iuran Pembangunan Daerah 5.00
4 PBB 168,602

D Biaya Administrasi dan Lain-lain

1 Biaya Fee Penjualan 0.01
2 Biaya Expo 0.01
3 Biaya Overhead 2,747
4 Biaya Asuransi 0
5 Biaya Administrasi Kantor 0.05
6 Biaya Lain-lain 0.50

BIAYA OPERASIONAL

No Uraian Biaya (US $)

A Biaya Tidak Tetap

1 Biaya Upah Tenaga Kerja Operator Alat Err:509
2 Biaya BBM & Oli 159,862
3 Biaya Perawatan & Perbaikan Alat Tambang #REF!
4 Royalti 5.00
5 PBB 168,602
TOTAL Err:509
B Biaya Tetap
1 Biaya Upah Tenaga Kerja Administrasi, Keamanan, Enginering, & Maintenance 18,523
2 Biaya Asuransi 0.00
3 Biaya Depresiasi #REF!
4 0.00
5 0.00
KSI

Satuan

US $ / MT
US $ / MT
US $ / MT
US $ / MT
US $ / MT
US $ / MT
US $ / MT
US $ / MT
US $ / MT Err:509 18,616.77
US $ / Thn 189,964.97 Err:509

US $ / MT
US $ / MT 0.81

US $ / MT
US $ / MT
US $ / MT
US $ / Thn

US $ / MT
US $ / MT
US $ / Thn
US $ / Thn
US $ / MT
US $ / MT

Satuan

US $ / Thn
US $ / Thn
US $ / MT
US $ / MT
US $ / MT
US $ / MT / Thn
US $ / MT
US $ / MT
US $ / MT
US $ / MT
US $ / Thn
Biaya Administrasi
2747.51