Jam KerjaJAM KERJA EFEKTIFShift 1NoDiskripsiJam Kerja/Tahun1Jumlah Minggu per Tahun52Minggu2Jumlah Hari per Tahun7Hari/Minggu364Hari3Hari Libur Nasional14Hari14Hari4Cuti per Tahun1212Hari5Rencana Hari KerjaHari Biasa per Tahun5Hari/Minggu234HariHari Jum'at per Tahun1Hari/Minggu52Hari6Rencana Jam Kerja per TahunJumlah Jam Hari Biasa per Tahun9Jam/Hari2106JamJumlah Jam Hari Jum'at per Tahun9Jam/Hari468Jam7Total Jam Kerja per Tahun2574Jam8Hari Hujan per Tahun15%386Jam9Jam Kerja Efektif per Tahun2,188Jam10Jam Kerja Efektif per Bulan182JamShift 2NoDiskripsiJam Kerja/Tahun1Jumlah Minggu per Tahun52Minggu2Jumlah Hari per Tahun7Hari/Minggu364Hari3Hari Libur Nasional14Hari14Hari4Cuti per Tahun1212Hari5Rencana Hari KerjaHari Biasa per Tahun5Hari/Minggu234HariHari Jum'at per Tahun1Hari/Minggu52Hari6Rencana Jam Kerja per TahunJumlah Jam Hari Biasa per Tahun18Jam/Hari4212JamJumlah Jam Hari Jum'at per Tahun18Jam/Hari936Jam7Total Jam Kerja per Tahun5148Jam8Hari Hujan per Tahun15%772Jam9Jam Kerja Efektif per Tahun4,376Jam10Jam Kerja Efektif per Bulan365Jam

VOLUMEVOLUME OB DAN BATUBARAPT. VIVA TAMBANG

PITSEAMTOP BOTTOMTOTALCOALTOTAL BURDENBLOCK ELEVASIELEVASIVOLUMEVOLUMEVOLUMESRAREA(BCM)(BCM)(TON)MINEABLE(93%)(BCM)( HA )PIT A14.002.823,185.052,928.953,807.633,541.10256.100.0758.1918.005.4751,628.5329,146.2437,890.1135,237.8022,482.290.59112.008.62121,768.9532,326.6142,024.5939,082.8789,442.342.13116.0012.34217,255.6943,064.2555,983.5252,064.68174,191.443.11120.0016.49421,547.0198,262.00127,740.59118,798.75323,285.022.53123.9120.29683,739.1699,923.52129,900.58120,807.54583,815.644.49127.9524.21851,131.0298,003.65127,404.74118,486.41753,127.375.91131.9528.181,033,846.6197,855.55127,212.21118,307.36935,991.077.36135.9632.121,169,151.4084,043.92109,257.10101,609.101,085,107.489.93139.8836.091,226,513.0474,430.2696,759.3389,986.181,152,082.7811.91143.7240.071,055,072.8455,943.1072,726.0367,635.21999,129.7313.74147.3244.04575,661.0524,547.3231,911.5229,677.71551,113.7317.27151.3348.04194,833.191,998.782,598.422,416.53192,834.4174.21155.3352.0178,492.920.000.000.0078,492.920.00157.8356.0211,894.060.000.000.0011,894.060.00Sub Total7,695,720.52742,474.14965,216.38897,651.236,953,246.387.20

20.00-1.266,006.223,225.494,193.143,899.622,780.730.6623.851.1159,636.9513,444.0217,477.2316,253.8346,192.932.6427.584.71114,131.0018,882.4424,547.1722,828.8795,248.563.88211.658.62171,582.8527,223.0535,389.9732,912.67144,359.794.08215.7412.67315,591.8044,906.0458,377.8554,291.40270,685.764.64220.0016.55378,502.6148,524.3863,081.6958,665.97329,978.245.23223.4520.50379,438.6245,222.8258,789.6754,674.39334,215.805.68227.4824.47372,237.7945,482.8459,127.7054,988.76326,754.955.53231.4628.45343,615.5340,794.9953,033.4849,321.14302,820.545.71235.4832.42301,366.9034,428.5744,757.1441,624.14266,938.335.96239.6036.34248,624.4627,589.1635,865.9133,355.30221,035.306.16243.8040.25208,127.2421,188.0127,544.4225,616.31186,939.226.79246.7844.0196,430.037,914.0010,288.209,568.0388,516.038.60250.2148.0012,829.21327.62425.90396.0912,501.5929.35Sub Total3,008,121.21379,153.43492,899.46458,396.502,628,967.785.33

TOTAL10,703,841.731,121,627.571,458,115.841,356,047.739,582,214.166.5758.19

PIT B244.0043.22718.85702.65913.44849.5016.200.0221.87247.0845.693,359.881,960.042,548.052,369.691,399.840.55251.5549.3912,685.115,100.356,630.456,166.327,584.761.14Sub Total16,763.847,763.0310,091.949,385.509,000.811.71

312.0011.11855.81839.591,091.461,015.0616.220.01316.0013.859,549.554,777.536,210.805,776.044,772.010.77320.0016.7538,631.889,545.3912,409.0011,540.3729,086.492.34324.0020.48100,521.9719,865.0925,824.6224,016.9080,656.883.12327.7324.44158,482.2228,483.4137,028.4334,436.44129,998.813.51332.0028.44212,878.0735,203.5545,764.6242,561.10177,674.523.88336.0032.26281,597.0029,589.0238,465.7335,773.13252,007.986.55340.0036.06258,345.2632,363.3242,072.3239,127.25225,981.935.37343.9840.04125,129.7211,408.9014,831.5713,793.36113,720.827.67347.7744.0383,508.669,554.9712,421.4611,551.9673,953.695.95350.5148.0028,270.31874.091,136.311,056.7727,396.2224.11Sub Total1,297,770.45182,504.86237,256.32220,648.381,115,265.596.11

44.003.8112.3811.6115.1014.040.760.0548.006.214,859.111,925.682,503.382,328.152,933.431.17411.998.8427,291.444,904.816,376.255,929.9122,386.633.51415.7812.5356,232.907,284.729,470.138,807.2248,948.185.17420.0016.68101,791.5019,478.1425,321.5823,549.0782,313.353.25424.0020.44173,338.6019,830.3125,779.4023,974.85153,508.295.95427.6224.28179,988.6619,385.7225,201.4323,437.33160,602.946.37431.6028.37197,633.4427,104.7935,236.2332,769.69170,528.654.84435.7332.31186,695.0819,792.3925,730.1123,929.00166,902.686.49439.6136.15161,242.3617,584.5222,859.8821,259.69143,657.846.28443.1540.0293,819.1110,984.7914,280.2313,280.6182,834.325.80446.7944.0032,432.896,763.858,793.018,177.5025,669.042.92Sub Total1,215,337.45155,051.34201,566.74187,457.071,060,286.115.26

TOTAL2,529,871.74345,319.23448,915.00417,490.952,184,552.514.8721.87

PIT C528.0027.31262.94227.72296.03275.3135.220.1214.13532.0029.489,623.122,431.623,161.112,939.837,191.502.27535.9632.5829,443.814,290.285,577.365,186.9525,153.534.51539.6636.7143,400.346,986.939,083.018,447.1936,413.424.01543.8140.4090,264.579,283.9112,069.0811,224.2580,980.676.71547.0544.2774,790.586,211.338,074.737,509.5068,579.248.49550.7848.3825,731.862,832.683,682.483,424.7122,899.186.22555.5652.4312,266.361,470.771,912.001,778.1610,795.595.65559.6156.3312,565.501,389.131,805.871,679.4611,176.376.19563.5060.2511,434.50952.201,237.851,151.2010,482.318.47565.7064.043,225.98112.71146.52136.273,113.2721.25Sub Total313,009.5536,189.2747,046.0543,752.83276,820.285.88

624.0022.293,140.041,340.061,742.081,620.131,799.981.03627.9624.8015,948.832,792.193,629.853,375.7613,156.633.62632.0028.7536,577.626,232.318,102.007,534.8630,345.313.75635.7232.4874,896.8110,719.2313,935.0012,959.5564,177.584.61639.6436.3789,085.749,774.2212,706.4911,817.0479,311.526.24643.7040.2391,632.2710,029.0913,037.8212,125.1881,603.186.26647.3444.2271,590.118,661.8311,260.3810,472.1662,928.275.59651.3148.3336,999.274,899.556,369.415,923.5532,099.725.04655.4952.3217,491.032,223.462,890.502,688.1715,267.575.28659.4056.1711,917.541,433.201,863.161,732.7410,484.345.63663.3360.017,877.40835.031,085.541,009.567,042.376.49664.9464.00850.8790.94118.22109.95759.936.43Sub Total458,007.5459,031.1476,740.4871,368.64398,976.415.20

712.0010.75584.35230.70299.91278.92353.651.18716.0013.156,270.24928.471,207.011,122.525,341.784.43720.0016.6518,412.851,926.322,504.212,328.9216,486.536.58724.0020.3539,057.762,920.773,797.003,531.2136,136.999.52728.0024.5067,135.166,645.458,639.098,034.3560,489.717.00732.0028.47112,918.819,076.1111,798.9410,973.01103,842.708.80735.5632.26120,409.808,242.7110,715.539,965.44112,167.0910.47739.6036.4499,414.788,285.2310,770.8010,016.8491,129.568.46743.8540.2897,354.517,457.669,694.959,016.3189,896.869.27747.3744.2585,025.857,131.949,271.538,622.5277,893.908.40751.2048.2850,387.805,240.416,812.536,335.6545,147.396.63755.3752.3124,933.852,711.693,525.193,278.4322,222.166.30759.3056.1816,557.091,840.622,392.812,225.3114,716.476.15763.0860.019,026.60933.471,213.511,128.568,093.136.67Sub Total747,489.4663,571.5482,643.0076,857.99683,917.928.28

TOTAL1,518,506.56158,791.95206,429.53191,979.461,359,714.616.5914.13

PIT D1144.0041.811,193.18122.70159.51148.351,070.486.712.561148.0044.757,366.32219.20284.95265.017,147.1225.081150.5349.061,576.69112.11145.74135.541,464.5810.051153.0052.15259.0214.4518.7817.47244.5713.02TOTAL10,395.21468.46608.99566.369,926.7516.302.56

PIT E1040.0038.161,247.15820.131,066.17991.54427.020.401.901043.0140.965,667.481,328.391,726.911,606.024,339.092.511047.8645.4524,672.804,006.315,208.214,843.6320,666.493.971051.1048.869,003.651,464.051,903.271,770.047,539.603.96TOTAL40,591.087,618.889,904.559,211.2332,972.203.331.90

PIT F940.0039.021,582.90867.231,127.401,048.48715.670.632.12942.9940.7210,122.711,950.632,535.812,358.318,172.093.22947.8745.5124,456.985,444.637,078.026,582.5619,012.352.69950.3548.687,771.031,407.321,829.521,701.456,363.713.48TOTAL43,933.629,669.8112,570.7511,690.8034,263.812.732.12

PIT G840.0038.733,086.05987.371,283.571,193.722,098.681.643.19843.4740.9019,332.831,943.012,525.912,349.0917,389.826.88847.8044.9041,510.563,505.224,556.794,237.8138,005.348.34850.5948.2732,445.231,455.311,891.901,759.4730,989.9216.38854.5552.204,449.42189.20245.96228.754,260.2217.32856.3256.0036.751.021.321.2335.7326.99TOTAL100,860.848,081.1210,505.469,770.0892,779.728.833.19

PIT HC8.006.312,052.391,341.651,744.151,622.06710.730.4112.10C12.009.0615,280.884,998.406,497.926,043.0610,282.481.58C16.0012.5737,348.276,880.778,945.008,318.8530,467.503.41C19.5516.4661,475.049,998.2612,997.7412,087.9051,476.783.96C23.7620.4563,837.469,927.3212,905.5112,002.1353,910.144.18C27.4824.3682,263.8215,675.5620,378.2318,951.7566,588.263.27C31.7528.6093,790.2016,693.6121,701.7020,182.5877,096.593.55C35.8032.47138,073.8923,303.6930,294.7928,174.16114,770.203.79C39.8236.32169,710.7818,450.8323,986.0822,307.06151,259.946.31C43.5140.14165,617.939,986.1612,982.0112,073.27155,631.7711.99C48.0044.0553,115.88558.85726.51675.6552,557.0372.34TOTAL882,566.52117,815.11153,159.64142,438.47764,751.424.9912.10

PIT IB16.0015.23355.91179.38233.19216.87176.530.768.71B19.9817.4912,243.021,907.852,480.202,306.5910,335.174.17B23.7620.6730,499.482,174.512,826.872,628.9928,324.9710.02B27.1124.4535,061.552,441.163,173.512,951.3632,620.3910.28B31.6228.7032,262.372,163.412,812.442,615.5730,098.9610.70B35.7732.7253,505.484,671.246,072.615,647.5348,834.248.04B39.6136.5696,779.046,520.068,476.077,882.7590,258.9810.65B43.4840.3581,053.774,942.326,425.015,975.2676,111.4511.85B45.9444.1424,813.81938.571,220.131,134.7323,875.2419.57B48.6748.09163.2912.2315.9014.78151.069.50TOTAL366,737.7125,950.7233,735.9331,374.42340,786.9910.108.71

PIT JA16.0013.988,306.763,475.854,518.614,202.304,830.901.0712.44A20.0016.8238,482.547,931.8410,311.409,589.6030,550.692.96A24.0020.5491,701.3212,614.5116,398.8615,250.9479,086.814.82A27.6524.45109,433.0818,083.2023,508.1621,862.5991,349.883.89A31.5528.56117,868.9016,440.5021,372.6519,876.56101,428.404.75A35.7832.37139,480.2615,419.3320,045.1318,641.97124,060.936.19A39.6236.28133,715.539,940.6812,922.8812,018.28123,774.869.58A43.6340.16120,688.285,922.737,699.557,160.59114,765.5414.91A47.3844.1070,828.112,642.093,434.713,194.2868,186.0219.85A50.9748.0022,975.8745.6259.3055.1522,930.26386.69TOTAL853,480.6592,516.35120,271.25111,852.26760,964.306.3312.44

PIT KD20.0018.542,883.09988.991,285.681,195.691,894.101.475.42D23.5020.9819,706.273,312.124,305.754,004.3516,394.163.81D27.0324.7815,518.212,692.533,500.293,255.2712,825.673.66D31.1628.5414,370.822,591.873,369.443,133.5811,778.943.50D35.3433.2117,167.002,900.113,770.143,506.2314,266.893.78D39.3236.8833,863.194,925.096,402.615,954.4328,938.104.52D43.0340.6430,200.953,239.264,211.043,916.2726,961.686.40D46.5444.3716,895.181,544.892,008.361,867.7815,350.297.64D48.3548.01537.90245.79319.53297.16292.110.91TOTAL151,142.6022,440.6629,172.8527,130.75128,701.954.415.42

PIT LE24.0023.42168.35128.75167.38155.6639.600.245.29E28.0025.8013,193.903,110.514,043.663,760.6010,083.392.49E30.9828.8226,641.473,997.055,196.164,832.4322,644.424.36E35.5432.9239,539.454,858.336,315.835,873.7234,681.125.49E39.1436.4445,466.484,099.705,329.604,956.5341,366.797.76E43.3440.8618,629.622,805.933,647.703,392.3715,823.704.34E47.5444.4924,644.941,933.812,513.962,337.9822,711.139.03E50.3248.0510,369.70276.76359.78334.6010,092.9528.05TOTAL178,653.9221,210.8227,574.0725,643.89157,443.105.715.29

GRAND TOTAL17,380,582.181,931,510.662,510,963.862,335,196.3915,449,071.526.15147.91

GRAND TOTALOB =15,449,071.52COAL =2,335,196.39SR =6.62

SEAMPERHITUNGAN VOLUME PIT DAN SEAM BATUBARAPT. VIVA MINING

VOLUME

COAL ( TON)SRSRBLOCK OBOBKUMLT( BCM )( BCM )SEAM

KOMULATIF1234567891011ABCDETOTALTOT. KUMLTA9,582,214.169,582,214.16965,216.38492,899.461,458,115.841,458,115.846.576.57 B2,184,552.5111,766,766.6710,091.94237,256.32201,566.74448,915.001,907,030.844.876.17C1,359,714.6113,126,481.2847,046.0576,740.4882,643.00206,429.532,113,460.376.596.21D9,926.7513,136,408.03608.99608.992,114,069.3616.306.21E32,972.2013,169,380.239,904.559,904.552,123,973.913.336.20F34,263.8113,203,644.0512,570.7512,570.752,136,544.662.736.18G92,779.7213,296,423.7710,505.4610,505.462,147,050.118.836.19H764,751.4214,061,175.19153,159.64153,159.642,300,209.754.996.11I340,786.9914,401,962.1733,735.9333,735.932,333,945.6910.106.17J760,964.3015,162,926.48120,271.25120,271.252,454,216.936.336.18K128,701.9515,291,628.4229,172.8529,172.852,483,389.794.416.16L157,443.1015,449,071.5227,574.0727,574.072,510,963.865.716.15

TOTAL15,449,071.52965,216.38502,991.40237,256.32201,566.7447,046.0576,740.4882,643.0010,505.4612,570.759,904.55608.99120,271.2533,735.93153,159.6429,172.8527,574.072,510,9646.15

GRAND TOTALOB =15,449,071.52BCM

COAL =2,510,964TON

SR6.15

93%RECOVERYLooses 7 %MINEABLE2,335,196.39TON

SR6.62

TARGET & SSRN PRODPT. VIVA MININGTARGET & SASARAN PRODUKSI

PITTAHUNSEAMTOP BOTTOMTOTALCOALTOTAL BURDENBLOCK ELEVASIELEVASIVOLUMEVOLUMETARGETSASARANVOLUMEAREA(BCM)(BCM)PROD (MT)PROD (MT)(BCM)( HA )A11, 2ERROR:#REF!ERROR:#REF!300,000.00279,000.001,845,793.7711.64A21, 2ERROR:#REF!ERROR:#REF!400,000.00372,000.002,461,058.3617.46A31, 2, 3, 4ERROR:#REF!ERROR:#REF!500,000.00465,000.003,076,322.9523.28A, B41, 2, 3, 4, 5, 6, 7, 11ERROR:#REF!ERROR:#REF!655,481.93609,598.194,032,948.2225.29B,C,D,E,F,G,H,I,J,K,L,51, 2, 8, 9, 10, 11, A, B, C, DERROR:#REF!ERROR:#REF!655,481.93609,598.194,032,948.2270.2762-15.00-16.194737.362746.133,569.963,212.971,991.2353.322-10.00-13.5087553.9217701.6523,012.1520,710.9469,852.262-5.00-9.47239029.2719160.6724,908.8822,417.99219,868.6020.00-4.68378544.8419492.2425,339.9122,805.92359,052.6125.000.23530726.2719038.3124,749.8122,274.83511,687.95210.005.18670229.9719432.9325,262.8122,736.53650,797.04215.0010.14822748.6319382.7825,197.6122,677.85803,365.85220.0015.12961901.3719253.4425,029.4722,526.52942,647.93225.0020.111114361.7419330.3425,129.4422,616.501,095,031.40230.0025.091253573.5819281.9325,066.5022,559.851,234,291.66235.0030.081405959.3119490.1425,337.1922,803.471,386,469.17240.0035.071545177.0719305.3025,096.8922,587.201,525,871.77245.0040.071697539.4619324.4625,121.8022,609.621,678,215.00250.0045.061836737.7719352.7925,158.6322,642.761,817,384.98255.0050.061989102.6519438.9025,270.5622,743.511,969,663.75259.9855.052100726.9219044.0624,757.2822,281.552,081,682.86264.9660.052181961.9719450.0925,285.1222,756.612,162,511.88269.8665.122163035.4245455.2659,091.8453,182.662,117,580.15274.5570.001577147.020.000.000.001,577,147.02279.6275.00938317.350.000.000.00938,317.35284.4180.00529836.700.000.000.00529,836.70288.9885.00195136.720.000.000.00195,136.72291.5490.0019771.940.000.000.0019,771.941-55.00-55.80518.75452.00587.60528.8466.751-50.00-53.1945566.5743674.1656,776.4051,098.761,892.421-45.00-49.30181924.77142094.36184,722.67166,250.4139,830.411-40.00-44.37319217.54154155.47200,402.11180,361.90165,062.071-35.00-39.64471078.30153730.99199,850.29179,865.26317,347.311-30.00-34.75609575.21153508.10199,560.53179,604.48456,067.111-25.00-29.81761345.71153686.66199,792.66179,813.39607,659.051-20.00-24.85899814.48153593.65199,671.75179,704.57746,220.831-15.02-19.881046606.03153564.68199,634.08179,670.67893,041.351-10.11-14.891101075.34153634.49199,724.84179,752.35947,440.851-5.11-9.891101199.64153404.40199,425.72179,483.15947,795.231-0.11-4.881100079.13153436.31199,467.20179,520.48946,642.8214.890.121099574.39153515.53199,570.19179,613.17946,058.8619.895.121098446.89153487.00199,533.10179,579.79944,959.89114.8910.121097531.55153528.26199,586.73179,628.06944,003.29119.8815.111096778.01153500.99199,551.29179,596.16943,277.02124.8820.111115419.54171623.54223,110.60200,799.54943,796.00129.8825.051268126.84329388.29428,204.78385,384.30938,738.55135.0030.001162392.6759509.0477,361.7569,625.581,102,883.62140.0035.001036970.090.000.000.001,036,970.09145.0040.00906928.690.000.000.00906,928.69150.0045.00776911.650.000.000.00776,911.65155.0050.00646812.210.000.000.00646,812.21160.0055.00517007.300.000.000.00517,007.30165.0060.00386857.170.000.000.00386,857.17168.0065.00165266.830.000.000.00165,266.83TOTALERROR:#REF!ERROR:#REF!2,510,963.862,335,196.3915,449,071.52147.93TOTALOB =ERROR:#REF!BCMCOAL =ERROR:#REF!TONSR =ERROR:#REF!

Biaya KontraktorLAMPIRAN 4BIAYA KONTRAKTOR

NoKegiatanBesaranTahunTotal123451Biaya Kontraktor-Pengupasan Tanah PenutupPTM (Rp/BCM)11,04011,04011,59212,14412,69613,248-Penambangan batubara(Rp/Ton)14,72014,72015,45616,19216,92817,664-Coal Load dan Haul(Rp/Ton)6,5006,5006,8257,1507,4757,800pelabuhan (km)6.56.56.56.56.56.52Biaya produksiOBBcm1,845,793.82,461,058.43,076,323.04,032,948.24,032,948.215,449,071.5Rp.20,377,563,249.128,528,588,548.737,358,865,956.751,202,310,539.053,428,497,953.8190,895,826,247.3

CoalTon300,000.0400,000.0500,000.0655,481.9655,481.92,510,963.9Rp.4,416,000,000.06,182,400,000.08,096,000,000.011,095,998,112.111,578,432,812.641,368,830,924.6

HaulingTon300,000.0400,000.0500,000.0655,481.9655,481.92,510,963.9Rp.1,950,000,000.02,730,000,000.03,575,000,000.04,899,727,427.25,112,759,054.518,267,486,481.7Total BiayaOB,Coal,HaulingRp.26,743,563,249.137,440,988,548.749,029,865,956.767,198,036,078.370,119,689,820.8250,532,143,653.6

Jumlah250,532,143,653.6

Total Biaya/ BulanOB,Coal,Hauling2,228,630,270.8

Sheet1LAMPIRAN 5-aRINCANA PENGGUNAAN ALAT DAN ESTIMASI HARGA ALAT YANG DIBELI TAHUN KE-0

JENIS KEGIATANJENIS ALATHARGA SATUAN PEMBELIAN TAHUN KE-0(Rp)JUMLAH ALATTOTAL HARGA (Rp)Pembersihan LokasiChain Saw6,000,00022 Unit12,000,000Parang & Kampak90,00044 Unit360,000Bulldozer KOMATSU D31P-20530,000,00011 Unit530,000,000

Drainage TambangCentrifugal pump 20 m3*109,000,00033 Unit327,000,000

Jalan TambangGrader GD 625 A550,000,00011 Unit550,000,000Vibratory Roller Komatsu JV80A*520,000,00011 Unit520,000,000

Pengolahan BatubaraExcavator PC 200-7*495,000,00022 Unit990,000,000dan StockpileWheel loader WA 350-2 UP425,000,00022 Unit850,000,000Bulldozer Cat D7G*475,000,00022 Unit950,000,000Crushing Plant 600 T/H & Stacking Conveyor14,600,000,00011 Set14,600,000,000Loading Conveyor 200 meter2,200,000,00011 Set2,200,000,000Genset & Electrical Work1,250,000,00011 Set1,250,000,000Jembatan Timbang1,250,000,00011 Set1,250,000,000

Operasional & Alat BantuMobil Karyawan/Station Wagen*160,000,00033 Unit480,000,000Mobil Operasional/Estrada MC*150,000,00066 Unit900,000,000H T1,200,00088 Unit9,600,000Lampu Tambang7,000,00044 Unit28,000,000Mobil Penyiram Jalan*125,000,00011 Unit125,000,000Genset 150 KVA*250,000,00044 Unit1,000,000,000Mobil Ambulance*225,000,00011 Unit225,000,000Crane Komatsu 20 ton tipe LW 200 L-1600,000,00011 Unit600,000,000T O T A L50 Unit27,396,960,00050

Sheet2LAMPIRAN 5-bDEPRESIASI PEMBELIAN PERALATAN

JENIS KEGIATANJENIS ALATHARGA SATUANHARGA BELIDEPRESIASI(Rp)JUMLAH ALATTOTALUMUR TAMBANGTOTALPembersihan LokasiChain Saw6,000,00022 Unit12,000,00052,400,000Parang & Kampak90,00044 Unit360,000572,000Bulldozer KOMATSU D31P-20530,000,00011 Unit530,000,0005106,000,000

Drainage TambangCentrifugal pump 20 m3*109,000,00033 Unit327,000,000565,400,000

Jalan TambangGrader GD 625 A550,000,00011 Unit550,000,0005110,000,000Vibratory Roller Komatsu JV80A*520,000,00011 Unit520,000,0005104,000,000

Pengolahan BatubaraExcavator PC 200-7*495,000,00022 Unit990,000,0005198,000,000dan StockpileWheel loader WA 350-2 UP425,000,00022 Unit850,000,0005170,000,000Bulldozer Cat D7G*475,000,00022 Unit950,000,0005190,000,000Crushing Plant 600 T/H & Stacking Conveyor14,600,000,00011 Unit14,600,000,00052,920,000,000Loading Conveyor 200 meter2,200,000,00011 Unit2,200,000,0005440,000,000Genset & Electrical Work1,250,000,00011 Unit1,250,000,0005250,000,000Jembatan Timbang1,250,000,00011 Unit1,250,000,0005250,000,000

Operasional & Alat BantuMobil Karyawan/Station Wagen*160,000,00033 Unit480,000,000596,000,000Mobil Operasional/Estrada MC*150,000,00066 Unit900,000,0005180,000,000H T1,200,00088 Unit9,600,00051,920,000Lampu Tambang7,000,00044 Unit28,000,00055,600,000Mobil Penyiram Jalan*125,000,00011 Unit125,000,000525,000,000Genset 150 KVA*250,000,00044 Unit1,000,000,0005200,000,000Mobil Ambulance*225,000,00011 Unit225,000,000545,000,000Crane Komatsu 20 ton tipe LW 200 L-1600,000,00011 Unit600,000,0005120,000,000TOTAL50 Unit27,396,960,00055,479,392,000

Sheet3LAMPIRAN 6DAFTAR PERALATAN DAN PERLENGKAPAN

NOKEGIATANJENIS ALATKETERANGANJUMLAHTahun-0Tahun-1Tahun-2Tahun-3Tahun-4Tahun-51Pembersihan LokasiChain SawBeli2Parang & KampakBeli4Bulldozer KOMATSU D31P-20Beli102Drainage TambangCentrifugal pump 20 m3*Beli303Jalan TambangGrader GD 625 ABeli1Vibratory Roller Komatsu JV80A*Beli104Pengolahan BatubaraExcavator PC 200-7*Beli2dan StockpileWheel loader WA 350-2 UPBeli2Bulldozer Cat D7G*Beli2Crushing Plant 600 T/H & Stacking ConveyorBeli1Loading Conveyor 200 meterBeli1Genset & Electrical WorkBeli1Jembatan TimbangBeli105Operasional & Alat BantuMobil Karyawan/Station Wagen*Beli3Mobil Operasional/Estrada MC*Beli6H TBeli8Lampu TambangBeli4Mobil Penyiram Jalan*Beli1Genset 150 KVA*Beli4Mobil Ambulance*Beli1Crane Komatsu 20 ton tipe LW 200 L-1Beli1JUMLAH50

Sheet4LAMPIRAN 7PERHITUNGAN KEBUTUHAN BAHAN BAKAR PERALATAN

NOJENIS KEGIATANJENIS ALATTAHUN-1TAHUN-2TAHUN-3TAHUN-4TAHUN-5PEMAKAIAN BAHAN BAKARJUMLAH JUMLAH JUMLAH HARGA/ltrKEBUTUHANKEBUTUHANJUMLAH HARGA/ltrKEBUTUHANJUMLAH HARGA/ltrKEBUTUHANJUMLAH HARGA/ltrKEBUTUHANJUMLAH HARGA/ltrKEBUTUHANltr/jamltr/hariltr/blnlth/tahunALATPEMAKAIAN/ BULANPEMAKAIAN/ TAHUN(Rp)(Rp/ BULAN)(Rp/ Tahun)ALAT(Rp)(Rp/ Tahun)ALAT(Rp)(Rp/ Tahun)ALAT(Rp)(Rp/ Tahun)ALAT(Rp)(Rp/ Tahun)1Pembersihan LokasiChain Saw0.54961,15221922,3049,0001,728,00020,736,00029,45021,772,80029,90022,809,600210,35023,846,400210,80024,883,200Bulldozer KOMATSU D31P-20142526,04872,57616,04872,5769,00054,432,000653,184,00019,450685,843,20019,900718,502,400110,350751,161,600110,800783,820,800

2Drainage TambangCentrifugal pump 20 m3*4721,72820,73635,18462,2089,00046,656,000559,872,00039,450587,865,60039,900615,859,200310,350643,852,800310,800671,846,400

3Jalan TambangGrader GD 625 A101804,32051,84014,32051,8409,00038,880,000466,560,00019,450489,888,00019,900513,216,000110,350536,544,000110,800559,872,000Vibratory Roller Komatsu JV80A*101804,32051,84014,32051,8409,00038,880,000466,560,00019,450489,888,00019,900513,216,000110,350536,544,000110,800559,872,000

4Pengolahan BatubaraExcavator PC 200-7*101804,32051,84028,640103,6809,00077,760,000933,120,00029,450979,776,00029,9001,026,432,000210,3501,073,088,000210,8001,119,744,000dan StockpileWheel loader WA 350-2 UP101804,32051,84028,640103,6809,00077,760,000933,120,00029,450979,776,00029,9001,026,432,000210,3501,073,088,000210,8001,119,744,000Bulldozer Cat D7G*101804,32051,84028,640103,6809,00077,760,000933,120,00029,450979,776,00029,9001,026,432,000210,3501,073,088,000210,8001,119,744,000Genset & Electrical Work71684,03248,38414,03248,3849,00036,288,000435,456,00019,450457,228,80019,900479,001,600110,350500,774,400110,800522,547,200

5Operasional & Alat BantuMobil Karyawan/Station Wagen*3215046,04831,51218,1449,00013,608,000163,296,00039,450171,460,80039,900179,625,600310,350187,790,400310,800195,955,200Mobil Operasional/Estrada MC*3215046,04863,02436,2889,00027,216,000326,592,00069,450342,921,60069,900359,251,200610,350375,580,800610,800391,910,400Mobil Penyiram Jalan*5601,44017,28011,44017,2809,00012,960,000155,520,00019,450163,296,00019,900171,072,000110,350178,848,000110,800186,624,000Genset 150 KVA*71543,69644,352414,784177,4089,000133,056,0001,596,672,00049,4501,676,505,60049,9001,756,339,200410,3501,836,172,800410,8001,916,006,400Mobil Ambulance*361441,72811441,7289,0001,296,00015,552,00019,45016,329,60019,90017,107,200110,35017,884,800110,80018,662,400Crane Komatsu 20 ton tipe LW 200 L-13215046,04815046,0489,0004,536,00054,432,00019,45057,153,60019,90059,875,200110,35062,596,800110,80065,318,400TOTAL642,816,0007,713,792,0008,099,481,6008,485,171,2008,870,860,8009,256,550,400

Sheet5LAMPIRAN 8PERHITUNGAN KEBUTUHAN MINYAK PELUMAS

NOJENIS KEGIATANJENIS ALATTAHUN-1TAHUN-2TAHUN-3TAHUN-4TAHUN-5PEMAKAIAN MINYAK PELUMASJUMLAH JUMLAH JUMLAH HARGA/ltrKEBUTUHANKEBUTUHANJUMLAH HARGA/ltrKEBUTUHANJUMLAH HARGA/ltrKEBUTUHANJUMLAH HARGA/ltrKEBUTUHANJUMLAH HARGA/ltrKEBUTUHANltr/jamltr/hariltr/blnlth/tahunALATPEMAKAIAN/BULANPEMAKAIAN/TAHUN(Rp)(Rp/ BULAN)(Rp/ Tahun)ALAT(Rp)(Rp/ Tahun)ALAT(Rp)(Rp/ Tahun)ALAT(Rp)(Rp/ Tahun)ALAT(Rp)(Rp/ Tahun)1Pembersihan LokasiChain Saw0.010.08223244616,00061,440737,280216,800774,144217,600811,008218,400847,872219,200884,736Bulldozer KOMATSU D31P-200.712.63023,62913023,62916,0004,838,40058,060,800116,80060,963,840117,60063,866,880118,40066,769,920119,20069,672,960

2Drainage TambangCentrifugal pump 20 m3*0.0751.35323893971,16616,0001,555,20018,662,400316,80019,595,520317,60020,528,640318,40021,461,760319,20022,394,880

3Jalan TambangGrader GD 625 A0.0751.353238913238916,000518,4006,220,800116,8006,531,840117,6006,842,880118,4007,153,920119,2007,464,960Vibratory Roller Komatsu JV80A*0.0751.353238913238916,000518,4006,220,800116,8006,531,840117,6006,842,880118,4007,153,920119,2007,464,960

4Pengolahan BatubaraExcavator PC 200-7*0.712.63023,62926057,25816,0009,676,800116,121,600216,800121,927,680217,600127,733,760218,400133,539,840219,200139,345,920dan StockpileWheel loader WA 350-2 UP0.712.63023,62926057,25816,0009,676,800116,121,600216,800121,927,680217,600127,733,760218,400133,539,840219,200139,345,920Bulldozer Cat D7G*0.712.63023,62926057,25816,0009,676,800116,121,600216,800121,927,680217,600127,733,760218,400133,539,840219,200139,345,920Genset & Electrical Work0.071.684048414048416,000645,1207,741,440116,8008,128,512117,6008,515,584118,4008,902,656119,2009,289,728

5Operasional & Alat BantuMobil Karyawan/Station Wagen*0.050.35810132530216,000403,2004,838,400316,8005,080,320317,6005,322,240318,4005,564,160319,2005,806,080Mobil Operasional/Estrada MC*0.10.71720261011,21016,0001,612,80019,353,600616,80020,321,280617,60021,288,960618,40022,256,640619,20023,224,320Mobil Penyiram Jalan*0.11.22934612934616,000460,8005,529,600116,8005,806,080117,6006,082,560118,4006,359,040119,2006,635,520Genset 150 KVA*0.071.543744441481,77416,0002,365,44028,385,280416,80029,804,544417,60031,223,808418,40032,643,072419,20034,062,336Mobil Ambulance*0.050.1229122916,00038,400460,800116,800483,840117,600506,880118,400529,920119,200552,960Crane Komatsu 20 ton tipe LW 200 L-10.050.3581011810116,000134,4001,612,800116,8001,693,440117,6001,774,080118,4001,854,720119,2001,935,360TOTAL42,182,400506,188,800531,498,240556,807,680582,117,120607,426,560

Sheet6LAMPIRAN 9PERHITUNGAN KEBUTUHAN PENGGANTIAN BAN

JENIS KEGIATANJENIS ALATTAHUN-1TAHUN-2TAHUN-3TAHUN-4TAHUN-5JML JML PENGGANTIANHARGA/BHKEBUTUHANHARGA/BHKEBUTUHANHARGA/BHKEBUTUHANHARGA/BHKEBUTUHANHARGA/BHKEBUTUHANBANALATPER TAHUN(Rp)(Rp/Tahun)(Rp)(Rp/Tahun)(Rp)(Rp/Tahun)(Rp)(Rp/Tahun)(Rp)(Rp/Tahun)JALAN TAMABANGGrader Cat 120 H*6122 X2,850,00034,200,0002,992,50035,910,0003,135,00037,620,0003,277,50039,330,0003,420,00041,040,000Vibratory Roller Komatsu JV80A*2122 X3,300,00013,200,0003,465,00013,860,0003,630,00014,520,0003,795,00015,180,0003,960,00015,840,000

Pengolahan BatubaraWheel loader CAT 988 G*4222 X3,800,00060,800,0003,990,00063,840,0004,180,00066,880,0004,370,00069,920,0004,560,00072,960,000dan Stockpile

Operasional & Alat BantuMobil Karyawan/Station Wagen*4322 X850,00020,400,000892,50021,420,000935,00022,440,000977,50023,460,0001,020,00024,480,000Mobil Operasional/Estrada MC*4622 X800,00038,400,000840,00040,320,000880,00042,240,000920,00044,160,000960,00046,080,000Mobil Penyiram Jalan*6122 X920,00011,040,000966,00011,592,0001,012,00012,144,0001,058,00012,696,0001,104,00013,248,000Mobil Ambulance*4122 X480,0003,840,000504,000528,0004,224,000552,0004,416,000576,0004,608,000Crane Komatsu 20 ton tipe LW 200 L-16122 X1,200,00014,400,0001,260,00015,120,0001,320,00015,840,0001,380,00016,560,0001,440,00017,280,000TOTAL14,200,000196,280,00014,910,000202,062,00015,620,000215,908,00016,330,000225,722,00017,040,000235,536,000

Sheet7LAMPIRAN 10DAFTAR GAJI KARYAWAN

NOKARYAWANGaji/ UpahJumlahGAJI/ UPAH TAHUN KE-1GAJI/ UPAH TAHUN KE-2GAJI/ UPAH TAHUN KE-3GAJI/ UPAH TAHUN KE-4GAJI/ UPAH TAHUN KE-5Rp/BulanRp/ TahunRp/BulanRp/ TahunRp/BulanRp/ TahunRp/BulanRp/ TahunRp/BulanRp/ TahunA. KARYAWAN STAFF1Direksi20,000,000120,000,000240,000,00020,200,000242,400,00020,400,000244,800,00020,600,000247,200,00020,800,000249,600,0002Site manager / Kepala Teknik14,000,000114,000,000168,000,00014,140,000169,680,00014,280,000171,360,00014,420,000173,040,00014,560,000174,720,0003Ka.Bagian Tambang7,000,00017,000,00084,000,0007,070,00084,840,0007,140,00085,680,0007,210,00086,520,0007,280,00087,360,000Ka.Bagian K 3 & Lingkungan7,000,00017,000,00084,000,0007,070,00084,840,0007,140,00085,680,0007,210,00086,520,0007,280,00087,360,000Ka.Bagian Pengolahan & Pengapalan7,000,00017,000,00084,000,0007,070,00084,840,0007,140,00085,680,0007,210,00086,520,0007,280,00087,360,000Ka.Bagian Pemasaran7,000,00017,000,00084,000,0007,070,00084,840,0007,140,00085,680,0007,210,00086,520,0007,280,00087,360,000Ka.Bagian Personalia, GA dan Logistik7,000,00017,000,00084,000,0007,070,00084,840,0007,140,00085,680,0007,210,00086,520,0007,280,00087,360,000Ka.Bagian Perencanaan & Pengembangan7,000,00017,000,00084,000,0007,070,00084,840,0007,140,00085,680,0007,210,00086,520,0007,280,00087,360,000Ka.Bagian Keuangan & Akutansi7,000,00017,000,00084,000,0007,070,00084,840,0007,140,00085,680,0007,210,00086,520,0007,280,00087,360,0004Supervisor Tambang6,000,000212,000,000288,000,00012,120,000290,880,00012,240,000293,760,00012,360,000296,640,00012,480,000299,520,000Supervisor K 3 & Lingkungan6,000,000212,000,000288,000,00012,120,000290,880,00012,240,000293,760,00012,360,000296,640,00012,480,000299,520,000Supervisor Pengolahan & Pengapalan6,000,000212,000,000288,000,00012,120,000290,880,00012,240,000293,760,00012,360,000296,640,00012,480,000299,520,000Supervisor Pemasaran5,500,00015,500,00066,000,0005,555,00066,660,0005,610,00067,320,0005,665,00067,980,0005,720,00068,640,000Supervisor Personalia, GA dan Logistik5,500,000211,000,000264,000,00011,110,000266,640,00011,220,000269,280,00011,330,000271,920,00011,440,000274,560,000Supervisor Perencanaan & Pengembangan5,500,000211,000,000264,000,00011,110,000266,640,00011,220,000269,280,00011,330,000271,920,00011,440,000274,560,000Supervisor Keuangan & Akutansi5,500,000211,000,000264,000,00011,110,000266,640,00011,220,000269,280,00011,330,000271,920,00011,440,000274,560,0005Staff Senior Tambang(foreman )3,500,000414,000,000672,000,00014,140,000678,720,00014,280,000685,440,00014,420,000692,160,00014,560,000698,880,000Staff Senior Pemasaran3,500,00013,500,00042,000,0003,535,00042,420,0003,570,00042,840,0003,605,00043,260,0003,640,00043,680,000Staf Pengolahan & Pengapalan3,500,00013,500,00042,000,0003,535,00042,420,0003,570,00042,840,0003,605,00043,260,0003,640,00043,680,000Staff Senior Personalia & Umum3,500,00013,500,00042,000,0003,535,00042,420,0003,570,00042,840,0003,605,00043,260,0003,640,00043,680,000Staff Senior Perencanaan & Pengembangan3,500,00027,000,000168,000,0007,070,000169,680,0007,140,000171,360,0007,210,000173,040,0007,280,000174,720,000Staff Senior Keuangan & Akutansi3,500,000310,500,000378,000,00010,605,000381,780,00010,710,000385,560,00010,815,000389,340,00010,920,000393,120,0006Staff Junior Personalia & Umum2,800,00025,600,000134,400,0005,656,000135,744,0005,712,000137,088,0005,768,000138,432,0005,824,000139,776,000staff Junior Perencanaan & Pengembangan2,800,00038,400,000302,400,0008,484,000305,424,0008,568,000308,448,0008,652,000311,472,0008,736,000314,496,0007Dokter5,500,00015,500,00066,000,0005,555,00066,660,0005,610,00067,320,0005,665,00067,980,0005,720,00068,640,000Perawat3,500,00027,000,000168,000,0007,070,000169,680,0007,140,000171,360,0007,210,000173,040,0007,280,000174,720,000Sub Jumlah42226,000,0004,732,800,000228,260,0004,780,128,000230,520,0004,827,456,000232,780,0004,874,784,000235,040,0004,922,112,000B. KARYAWAN NON STAFF1Non Staff Tambang2,500,00025,000,000120,000,0005,050,000121,200,0005,100,000122,400,0005,150,000123,600,0005,200,000124,800,0002Non staff Personalia & umum2,500,00025,000,000120,000,0005,050,000121,200,0005,100,000122,400,0005,150,000123,600,0005,200,000124,800,0003Non Staff Perencanaan Pengembangan2,500,00025,000,000120,000,0005,050,000121,200,0005,100,000122,400,0005,150,000123,600,0005,200,000124,800,0004Operator Alat Berat3,250,0001548,750,0008,775,000,00049,237,5008,862,750,00049,725,0008,950,500,00050,212,5009,038,250,00050,700,0009,126,000,0005Sopir Truk2,900,000411,600,000556,800,00011,716,000562,368,00011,832,000567,936,00011,948,000573,504,00012,064,000579,072,0006Helper Mekanik, Welder2,500,000410,000,000480,000,00010,100,000484,800,00010,200,000489,600,00010,300,000494,400,00010,400,000499,200,0007Satpam, Cleaning Service dll2,500,000820,000,0001,920,000,00020,200,0001,939,200,00020,400,0001,958,400,00020,600,0001,977,600,00020,800,0001,996,800,0008Mobil sarana ( Suporting )2,500,0001025,000,0003,000,000,00025,250,0003,030,000,00025,500,0003,060,000,00025,750,0003,090,000,00026,000,0003,120,000,000Sub Jumlah47130,350,00015,091,800,000131,653,50015,242,718,000132,957,00015,393,636,000134,260,50015,544,554,000135,564,00015,695,472,000JUMLAH89356,350,00019,824,600,000359,913,50020,022,846,000363,477,00020,221,092,000367,040,50020,419,338,000370,604,00020,617,584,000

Sheet8LAMPIRAN 11ESTIMASI BIAYA PRA PENAMBANGAN

NOURAIANBIAYA

1Biaya Operasional Pengurusan perizinan1,000,000,000

2Biaya Kegiatan Eksplorasi415,000,000

3Biaya Studi Kelayakan dan AMDAL415,000,000

4Biaya Pembebasan Lahan (Lokasi Tambang, Jalan, dll)- Pit 147,93 Ha5,177,550,000- Disposal Area 7,86 Ha, 14,6 Ha, 7,97 Ha, 5,26 ha1,249,150,000- Top Soil Area 1,63 Ha, 2,4 Ha, 0,66 Ha164,150,000- Haulage road 65 Ha2,275,000,000- Stockpile & DUKS 8 Ha280,000,000- Settling pond 0,0625 Ha = 21 0,25 Ha = 12150,937,500- Bangunan sarana infrastruktur 3 Ha105,000,0009,401,787,500TOTAL11,231,787,500

LAMPIRAN 12ESTIMASI BIAYA PEMBANGUNAN FASILITAS & INFRASTURTUR

NOURAIANBIAYA

1Pembangunan Kantor & Perlengkapan Kantor405,000,000

2Pembangunan Mess, Poliklinik & Kantin415,000,000

3Pembuatan DUKS & Stockpile1,500,000,000

4Pembangunan Rumah Genset100,000,000

5Pembuatan Jalan Tambang325,000,000

6Pembangunan Work Shop & Gudang200,000,000

TOTAL2,945,000,000

Sheet9LAMPIRAN 13AMORTISASI BIAYA PRA PENAMBANGAN

NOURAIANBIAYA (Rp)UMURAMORTISASITAMBANG(Rp)1Biaya Operasional Pengurusan Perijinan1,000,000,0005200,000,000

2Biaya Kegiatan Eksplorasi415,000,000583,000,000

3Biaya Studi Kelayakan dan AMDAL415,000,000583,000,000

4Biaya Pembebasan Lahan (Lokasi Tambang, Jalan, dll)9,401,787,50051,880,357,500

TOTAL11,231,787,50052,246,357,500

LAMPIRAN 14DEPRESIASI BIAYA PEMBANGUNAN FASILITAS & INFRASTURTUR

NOURAIANBIAYA (Rp)UMURAMORTISASITAMBANG(Rp)1Pembangunan Kantor & Perlengkapan Kantor405,000,000581,000,000

2Pembangunan Mess, Poliklinik & Kantin415,000,000583,000,000

3Pembuatan DUKS & Stockpile1,500,000,0005300,000,000

4Pembangunan Rumah Genset100,000,000520,000,000

5Pembuatan Jalan Tambang325,000,000565,000,000

6Pembangunan Work Shop & Gudang200,000,000540,000,000

TOTAL2,945,000,0005589,000,000

Sheet10LAMPIRAN 15ESTIMASI KEBUTUHAN INVESTASI

NOURAIANBIAYA (Rp)Pinjaman BankBunga AMODAL TETAP30,314,884,01912.50% Biaya Pra Penambangan11,231,787,500Tahun 1Tahun 2Tahun 3Tahun 4Tahun 5 Biaya Pembangunan Fasilitas dan Infrastruktur2,945,000,000Pengembalian pokok pinjaman6,062,976,803.736,062,976,803.736,062,976,803.736,062,976,803.736,062,976,803.73 Biaya Pembelian Peralatan27,396,960,000Bunga3,789,360,502.333,789,360,502.333,789,360,502.333,789,360,502.333,789,360,502.33JUMLAH MODAL TETAP41,573,747,500Total pengembalian9,852,337,306.069,852,337,306.069,852,337,306.069,852,337,306.069,852,337,306.06

BMODAL KERJA (UNTUK 3 BULAN AWAL PRODUKSI)Biaya Langsung Gaji Karyawan1,069,050,000 Biaya Kontraktor6,685,890,812 Biaya Pemakaian Bahan Bakar1,928,448,000 Biaya Pemakaian Minyak Pelumas126,547,200 Biaya Pembelian Suku Cadang (5% x Pembelian Alat)1,369,848,000 Biaya Perawatan Alat (3% x Pembelian Alat)821,908,800 Biaya Penggantian Ban98,140,000 Royalty (5% dari Penjualan)/ Tahun4,363,560,000 Pengembangan Masyarakat (Comdev)279,000,000Sub Jumlah16,742,392,812

Biaya Tidak Langsung Biaya Kantor (Overhead) (2% dr pendapatan penjualan)1,745,424,000 Biaya Perawatan Fasilitas & Infrastruktur (5% x Biaya Pembangunan)147,250,000 Asuransi Peralatan Tambang (1% x Pembelian Alat)273,969,600 Asuransi Tenaga Kerja (12% x Gaji Karyawan)128,286,000 Iuran Tetap (IUP Operasi Produksi) Rp 25.000/ Ha3,698,125 Pajak Bumi dan Bangunan15,000,000Sub Jumlah2,313,627,725

JUMLAH MODAL KERJA19,056,020,537

J U M L A H60,629,768,037

Sheet11LAMPIRAN 16ESTIMASI BIAYA PRODUKSI

NOURAIANTAHUN KE-1TAHUN KE-2TAHUN KE-3TAHUN KE-4TAHUN KE-5BIAYA (Rp)BIAYA (Rp)BIAYA (Rp)BIAYA (Rp)BIAYA (Rp)ABIAYA LANGSUNG Gaji Karyawan19,824,600,00020,022,846,00020,221,092,00020,419,338,00020,617,584,000 Biaya Pemakaian Bahan Bakar7,713,792,0008,099,481,6008,485,171,2008,870,860,8009,256,550,400 Biaya Pemakaian Minyak Pelumas506,188,800531,498,240556,807,680582,117,120607,426,560 Biaya Pembelian Suku Cadang (5% x Pembelian Alat)1,369,848,0001,369,848,0001,369,848,0001,369,848,0001,369,848,000 Biaya Perawatan Alat (3% x Pembelian Alat)821,908,800821,908,800821,908,800821,908,800821,908,800 Biaya Penggantian Ban196,280,000202,062,000215,908,000225,722,000235,536,000 Royalty (5% dari Penjualan)4,363,560,0005,818,080,0007,272,600,0009,534,115,7699,534,115,769 Pengembangan Masyarakat (Comdev)279,000,000372,000,000465,000,000609,598,195609,598,195 Depresiasi Fasilitas dan Infrastruktur589,000,000589,000,000589,000,000589,000,000589,000,000 Depresiasi Peralatan Tambang54793920005479392000547939200054793920005479392000 Amortisasi Pra Penambangan2,246,357,5002,246,357,5002,246,357,5002,246,357,5002,246,357,500Sub Jumlah43,389,927,10045,552,474,14047,723,085,18050,748,258,18451,367,317,224

BBIAYA TIDAK LANGSUNG Biaya Kantor (Overhead) (2% dr pendapatan penjualan)1,745,424,0002,327,232,0002,909,040,0003,813,646,3083,813,646,308 Biaya Perawatan Fasilitas & Infrastruktur (5% x Biaya Pembangunan)147,250,000147,250,000147,250,000147,250,000147,250,000 Asuransi Peralatan Tambang (1% x Pembelian Alat)273,969,600273,969,600273,969,600273,969,600273,969,600 Asuransi Tenaga Kerja (12% x Gaji Karyawan)128,286,000128,286,000128,286,000128,286,000128,286,000 Iuran Tetap (IUP Operasi Produksi) Rp 25.000/ Ha3,698,1253,698,1253,698,1253,698,1253,698,125 Pajak Bumi dan Bangunan15,000,00015,000,00015,000,00015,000,00015,000,000Sub Jumlah2,313,627,7252,895,435,7253,477,243,7254,381,850,0334,381,850,033

Jumlah Biaya Produksi45,703,554,82548,447,909,86551,200,328,90555,130,108,21755,749,167,257

Biaya Produksi Per Ton Batubara163,812130,236110,10890,43791,452

Sheet12LAMPIRAN 17PERKIRAAN PENDAPATAN DARI PENJUALAN DENGAN HARGA BATUBARA

URAIANSATUANJUMLAHHarga BatubaraUS $34KursUS $ 19200Produksi/TahunMTTahun 1Tahun 2Tahun 3Tahun 4Tahun 5279,000372,000465,000609,598609,598

URAIANTAHUN KE-HARGAHARGAHARGAHARGAHARGASESUAI RENCANATURUN 10%TURUN 5%NAIK 5%NAIK 10%HARGA JUAL312,800281,520297,160328,440344,080PENDAPATAN187,271,200,00078,544,080,00082,907,640,00091,634,760,00095,998,320,0002116,361,600,000104,725,440,000110,543,520,000122,179,680,000127,997,760,0003145,452,000,000130,906,800,000138,179,400,000152,724,600,000159,997,200,0004190,682,315,382171,614,083,844181,148,199,613200,216,431,151209,750,546,9205190,682,315,382171,614,083,844181,148,199,613200,216,431,151209,750,546,920\

normalLAMPIRAN 18PROYEKSI ALIRAN UANG TUNAI KONDISI NORMAL

URAIANTAHUN KE-0TAHUN KE-1TAHUN KE-2TAHUN KE-3TAHUN KE-4TAHUN KE-5

Sasaran ProduksiRp279,000.00Rp372,000.00Rp465,000.00Rp609,598.19Rp609,598.19HargaRp312,800.00Rp312,800.00Rp312,800.00Rp312,800.00Rp312,800.00Pendapatan PenjualanRp87,271,200,000.00Rp116,361,600,000.00Rp145,452,000,000.00Rp190,682,315,382.23Rp190,682,315,382.23Biaya Produksi Per TonRp163,812.02Rp130,236.32Rp110,108.23Rp90,436.80Rp91,452.32Jumlah Biaya ProduksiRp45,703,554,825.00Rp48,447,909,865.00Rp51,200,328,905.00Rp55,130,108,216.71Rp55,749,167,256.71

Depresiasi Peralatan TambangRp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Depresiasi Fasilitas & InfrastrukturRp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Amortisasi Biaya Pra PenambanganRp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Pengembalian pinjaman BankRp9,852,337,306.06Rp9,852,337,306.06Rp9,852,337,306.06Rp9,852,337,306.06Rp9,852,337,306.06Keuntungan Sebelum PPHRp21,044,558,368.94Rp47,390,603,328.94Rp73,728,584,288.94Rp115,029,120,359.46Rp114,410,061,319.46PPH = 30% dari KeuntunganRp6,313,367,510.68Rp14,217,180,998.68Rp22,118,575,286.68Rp34,508,736,107.84Rp34,323,018,395.84Keuntungan BersihRp14,731,190,858.26Rp33,173,422,330.26Rp51,610,009,002.26Rp80,520,384,251.62Rp80,087,042,923.62

Depresiasi Peralatan TambangRp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Depresiasi Fasilitas & InfrastrukturRp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Amortisasi Biaya Pra PenambanganRp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00

Proyeksi Aliran Uang TunaiRp(60,629,768,037.28)Rp25,401,940,358.26Rp43,844,171,830.26Rp62,280,758,502.26Rp91,191,133,751.62Rp90,757,792,423.62Kumulatif Aliran Uang TunaiRp(60,629,768,037.28)Rp(35,227,827,679.02)Rp8,616,344,151.24Rp70,897,102,653.50Rp162,088,236,405.13Rp252,846,028,828.75NPV @15% =Rp132,823,467,945.11DCFROR =69%PBP =1TahunRp9.64Bulan2TahunRp1.66Bulan3TahunRp9.33Bulan4TahunRp21.43Bulan

Sheet14LAMPIRAN 19PROYEKSI ALIRAN UANG TUNAI KONDISI HARGA NAIK 10%

URAIANTAHUN KE-0TAHUN KE-1TAHUN KE-2TAHUN KE-3TAHUN KE-4TAHUN KE-5

Sasaran ProduksiRp279,000.00Rp372,000.00Rp465,000.00Rp609,598.19Rp609,598.19HargaRp344,080.00Rp344,080.00Rp344,080.00Rp344,080.00Rp344,080.00Pendapatan PenjualanRp95,998,320,000.00Rp127,997,760,000.00Rp159,997,200,000.00Rp209,750,546,920.45Rp209,750,546,920.45Biaya Produksi Per TonRp163,812.02Rp130,236.32Rp110,108.23Rp90,436.80Rp91,452.32Jumlah Biaya ProduksiRp45,703,554,825.00Rp48,447,909,865.00Rp51,200,328,905.00Rp55,130,108,216.71Rp55,749,167,256.71

Depresiasi Peralatan TambangRp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Depresiasi Fasilitas & InfrastrukturRp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Amortisasi Biaya Pra PenambanganRp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Pengembalian pinjaman BankRp9,852,337,306.06Rp9,852,337,306.06Rp9,852,337,306.06Rp9,852,337,306.06Rp9,852,337,306.06Keuntungan Sebelum PPHRp29,771,678,368.94Rp59,026,763,328.94Rp88,273,784,288.94Rp134,097,351,897.68Rp133,478,292,857.68PPH = 30% dari KeuntunganRp8,931,503,510.68Rp17,708,028,998.68Rp26,482,135,286.68Rp40,229,205,569.31Rp40,043,487,857.31Keuntungan BersihRp20,840,174,858.26Rp41,318,734,330.26Rp61,791,649,002.26Rp93,868,146,328.38Rp93,434,805,000.38

Depresiasi Peralatan TambangRp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Depresiasi Fasilitas & InfrastrukturRp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Amortisasi Biaya Pra PenambanganRp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00

Proyeksi Aliran Uang TunaiRp(60,629,768,037.28)Rp31,510,924,358.26Rp51,989,483,830.26Rp72,462,398,502.26Rp104,538,895,828.38Rp104,105,554,500.38Kumulatif Aliran Uang TunaiRp(60,629,768,037.28)Rp(29,118,843,679.02)Rp22,870,640,151.24Rp95,333,038,653.50Rp199,871,934,481.88Rp303,977,488,982.26NPV @15% =Rp165,257,070,666.49DCFROR =81%PBP =1TahunRp6.72Bulan2TahunRp3.79Bulan3TahunRp10.94Bulan4TahunRp23.04Bulan

Sheet15LAMPIRAN 20PROYEKSI ALIRAN UANG TUNAI KONDISI HARGA NAIK 5%

URAIANTAHUN KE-0TAHUN KE-1TAHUN KE-2TAHUN KE-3TAHUN KE-4TAHUN KE-5

Sasaran ProduksiRp279,000.00Rp372,000.00Rp465,000.00Rp609,598.19Rp609,598.19HargaRp328,440.00Rp328,440.00Rp328,440.00Rp328,440.00Rp328,440.00Pendapatan PenjualanRp91,634,760,000.00Rp122,179,680,000.00Rp152,724,600,000.00Rp200,216,431,151.34Rp200,216,431,151.34Biaya Produksi Per TonRp163,812.02Rp130,236.32Rp110,108.23Rp90,436.80Rp91,452.32Jumlah Biaya ProduksiRp45,703,554,825.00Rp48,447,909,865.00Rp51,200,328,905.00Rp55,130,108,216.71Rp55,749,167,256.71

Depresiasi Peralatan TambangRp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Depresiasi Fasilitas & InfrastrukturRp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Amortisasi Biaya Pra PenambanganRp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Pengembalian pinjaman BankRp9,852,337,306.06Rp9,852,337,306.06Rp9,852,337,306.06Rp9,852,337,306.06Rp9,852,337,306.06Keuntungan Sebelum PPHRp25,408,118,368.94Rp53,208,683,328.94Rp81,001,184,288.94Rp124,563,236,128.57Rp123,944,177,088.57PPH = 30% dari KeuntunganRp7,622,435,510.68Rp15,962,604,998.68Rp24,300,355,286.68Rp37,368,970,838.57Rp37,183,253,126.57Keuntungan BersihRp17,785,682,858.26Rp37,246,078,330.26Rp56,700,829,002.26Rp87,194,265,290.00Rp86,760,923,962.00

Depresiasi Peralatan TambangRp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Depresiasi Fasilitas & InfrastrukturRp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Amortisasi Biaya Pra PenambanganRp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00

Proyeksi Aliran Uang TunaiRp(60,629,768,037.28)Rp28,456,432,358.26Rp47,916,827,830.26Rp67,371,578,502.26Rp97,865,014,790.00Rp97,431,673,462.00Kumulatif Aliran Uang TunaiRp(60,629,768,037.28)Rp(32,173,335,679.02)Rp15,743,492,151.24Rp83,115,070,653.50Rp180,980,085,443.51Rp278,411,758,905.51NPV @15% =Rp149,040,269,305.80DCFROR =75%PBP =1TahunRp8.06Bulan2TahunRp2.80Bulan3TahunRp10.19Bulan4TahunRp22.29Bulan

Sheet16LAMPIRAN 21PROYEKSI ALIRAN UANG TUNAI KONDISI HARGA TURUN 5%

URAIANTAHUN KE-0TAHUN KE-1TAHUN KE-2TAHUN KE-3TAHUN KE-4TAHUN KE-5

Sasaran ProduksiRp279,000.00Rp372,000.00Rp465,000.00Rp609,598.19Rp609,598.19HargaRp297,160.00Rp297,160.00Rp297,160.00Rp297,160.00Rp297,160.00Pendapatan PenjualanRp82,907,640,000.00Rp110,543,520,000.00Rp138,179,400,000.00Rp181,148,199,613.12Rp181,148,199,613.12Biaya Produksi Per TonRp163,812.02Rp130,236.32Rp110,108.23Rp90,436.80Rp91,452.32Jumlah Biaya ProduksiRp45,703,554,825.00Rp48,447,909,865.00Rp51,200,328,905.00Rp55,130,108,216.71Rp55,749,167,256.71

Depresiasi Peralatan TambangRp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Depresiasi Fasilitas & InfrastrukturRp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Amortisasi Biaya Pra PenambanganRp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Pengembalian pinjaman BankRp9,852,337,306.06Rp9,852,337,306.06Rp9,852,337,306.06Rp9,852,337,306.06Rp9,852,337,306.06Keuntungan Sebelum PPHRp16,680,998,368.94Rp41,572,523,328.94Rp66,455,984,288.94Rp105,495,004,590.35Rp104,875,945,550.35PPH = 30% dari KeuntunganRp5,004,299,510.68Rp12,471,756,998.68Rp19,936,795,286.68Rp31,648,501,377.10Rp31,462,783,665.10Keuntungan BersihRp11,676,698,858.26Rp29,100,766,330.26Rp46,519,189,002.26Rp73,846,503,213.24Rp73,413,161,885.24

Depresiasi Peralatan TambangRp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Depresiasi Fasilitas & InfrastrukturRp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Amortisasi Biaya Pra PenambanganRp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00

Proyeksi Aliran Uang TunaiRp(60,629,768,037.28)Rp22,347,448,358.26Rp39,771,515,830.26Rp57,189,938,502.26Rp84,517,252,713.24Rp84,083,911,385.24Kumulatif Aliran Uang TunaiRp(60,629,768,037.28)Rp(38,282,319,679.02)Rp1,489,196,151.24Rp58,679,134,653.50Rp143,196,387,366.75Rp227,280,298,752.00NPV @15% =Rp116,606,666,584.42DCFROR =64%PBP =1TahunRp11.55Bulan2TahunRp0.31Bulan3TahunRp8.33Bulan4TahunRp20.44Bulan

Sheet17LAMPIRAN 22PROYEKSI ALIRAN UANG TUNAI KONDISI HARGA TURUN 10%

URAIANTAHUN KE-0TAHUN KE-1TAHUN KE-2TAHUN KE-3TAHUN KE-4TAHUN KE-5

Sasaran ProduksiRp279,000.00Rp372,000.00Rp465,000.00Rp609,598.19Rp609,598.19HargaRp281,520.00Rp281,520.00Rp281,520.00Rp281,520.00Rp281,520.00Pendapatan PenjualanRp78,544,080,000.00Rp104,725,440,000.00Rp130,906,800,000.00Rp171,614,083,844.01Rp171,614,083,844.01Biaya Produksi Per TonRp163,812.02Rp130,236.32Rp110,108.23Rp90,436.80Rp91,452.32Jumlah Biaya ProduksiRp45,703,554,825.00Rp48,447,909,865.00Rp51,200,328,905.00Rp55,130,108,216.71Rp55,749,167,256.71

Depresiasi Peralatan TambangRp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Depresiasi Fasilitas & InfrastrukturRp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Amortisasi Biaya Pra PenambanganRp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Pengembalian pinjaman BankRp9,852,337,306.06Rp9,852,337,306.06Rp9,852,337,306.06Rp9,852,337,306.06Rp9,852,337,306.06Keuntungan Sebelum PPHRp12,317,438,368.94Rp35,754,443,328.94Rp59,183,384,288.94Rp95,960,888,821.24Rp95,341,829,781.24PPH = 30% dari KeuntunganRp3,695,231,510.68Rp10,726,332,998.68Rp17,755,015,286.68Rp28,788,266,646.37Rp28,602,548,934.37Keuntungan BersihRp8,622,206,858.26Rp25,028,110,330.26Rp41,428,369,002.26Rp67,172,622,174.87Rp66,739,280,846.87

Depresiasi Peralatan TambangRp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Depresiasi Fasilitas & InfrastrukturRp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Amortisasi Biaya Pra PenambanganRp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00

Proyeksi Aliran Uang TunaiRp(60,629,768,037.28)Rp19,292,956,358.26Rp35,698,859,830.26Rp52,099,118,502.26Rp77,843,371,674.87Rp77,410,030,346.87Kumulatif Aliran Uang TunaiRp(60,629,768,037.28)Rp(41,336,811,679.02)Rp(5,637,951,848.76)Rp46,461,166,653.50Rp124,304,538,328.37Rp201,714,568,675.24NPV @15% =Rp100,389,865,223.72DCFROR =57%PBP =1TahunRp13.90Bulan2TahunRp(1.30)Bulan3TahunRp7.16Bulan4TahunRp19.27Bulan

Sheet18LAMPIRAN 23PROYEKSI ALIRAN UANG TUNAI KONDISI INVESTASI NAIK 10%

URAIANTAHUN KE-0TAHUN KE-1TAHUN KE-2TAHUN KE-3TAHUN KE-4TAHUN KE-5

Sasaran ProduksiRp279,000.00Rp372,000.00Rp465,000.00Rp609,598.19Rp609,598.19HargaRp281,520.00Rp281,520.00Rp281,520.00Rp281,520.00Rp281,520.00Pendapatan PenjualanRp78,544,080,000.00Rp104,725,440,000.00Rp130,906,800,000.00Rp171,614,083,844.01Rp171,614,083,844.01Biaya Produksi Per TonRp163,812.02Rp130,236.32Rp110,108.23Rp90,436.80Rp91,452.32Jumlah Biaya ProduksiRp45,703,554,825.00Rp48,447,909,865.00Rp51,200,328,905.00Rp55,130,108,216.71Rp55,749,167,256.71

Depresiasi Peralatan TambangRp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Depresiasi Fasilitas & InfrastrukturRp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Amortisasi Biaya Pra PenambanganRp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Pengembalian pinjaman BankRp10,837,571,036.66Rp10,837,571,036.66Rp10,837,571,036.66Rp10,837,571,036.66Rp10,837,571,036.66Keuntungan Sebelum PPHRp11,332,204,638.34Rp34,769,209,598.34Rp58,198,150,558.34Rp94,975,655,090.63Rp94,356,596,050.63PPH = 30% dari KeuntunganRp3,399,661,391.50Rp10,430,762,879.50Rp17,459,445,167.50Rp28,492,696,527.19Rp28,306,978,815.19Keuntungan BersihRp7,932,543,246.84Rp24,338,446,718.84Rp40,738,705,390.84Rp66,482,958,563.44Rp66,049,617,235.44

Depresiasi Peralatan TambangRp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Depresiasi Fasilitas & InfrastrukturRp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Amortisasi Biaya Pra PenambanganRp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00

Proyeksi Aliran Uang TunaiRp(66,692,744,841.00)Rp18,603,292,746.84Rp35,009,196,218.84Rp51,409,454,890.84Rp77,153,708,063.44Rp76,720,366,735.44Kumulatif Aliran Uang TunaiRp(66,692,744,841.00)Rp(48,089,452,094.17)Rp(13,080,255,875.33)Rp38,329,199,015.51Rp115,482,907,078.95Rp192,203,273,814.39NPV @15% =Rp92,015,029,029.05DCFROR =51%PBP =1TahunRp16.48Bulan2TahunRp(3.05)Bulan3TahunRp5.96Bulan4TahunRp18.06Bulan

Sheet19LAMPIRAN 24PROYEKSI ALIRAN UANG TUNAI KONDISI INVESTASI NAIK 5%

URAIANTAHUN KE-0TAHUN KE-1TAHUN KE-2TAHUN KE-3TAHUN KE-4TAHUN KE-5

Sasaran ProduksiRp279,000.00Rp372,000.00Rp465,000.00Rp609,598.19Rp609,598.19HargaRp281,520.00Rp281,520.00Rp281,520.00Rp281,520.00Rp281,520.00Pendapatan PenjualanRp78,544,080,000.00Rp104,725,440,000.00Rp130,906,800,000.00Rp171,614,083,844.01Rp171,614,083,844.01Biaya Produksi Per TonRp163,812.02Rp130,236.32Rp110,108.23Rp90,436.80Rp91,452.32Jumlah Biaya ProduksiRp45,703,554,825.00Rp48,447,909,865.00Rp51,200,328,905.00Rp55,130,108,216.71Rp55,749,167,256.71

Depresiasi Peralatan TambangRp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Depresiasi Fasilitas & InfrastrukturRp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Amortisasi Biaya Pra PenambanganRp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Pengembalian pinjaman BankRp10,344,954,171.36Rp10,344,954,171.36Rp10,344,954,171.36Rp10,344,954,171.36Rp10,344,954,171.36Keuntungan Sebelum PPHRp11,824,821,503.64Rp35,261,826,463.64Rp58,690,767,423.64Rp95,468,271,955.94Rp94,849,212,915.94PPH = 30% dari KeuntunganRp3,547,446,451.09Rp10,578,547,939.09Rp17,607,230,227.09Rp28,640,481,586.78Rp28,454,763,874.78Keuntungan BersihRp8,277,375,052.55Rp24,683,278,524.55Rp41,083,537,196.55Rp66,827,790,369.15Rp66,394,449,041.15

Depresiasi Peralatan TambangRp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Depresiasi Fasilitas & InfrastrukturRp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Amortisasi Biaya Pra PenambanganRp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00

Proyeksi Aliran Uang TunaiRp(63,661,256,439.14)Rp18,948,124,552.55Rp35,354,028,024.55Rp51,754,286,696.55Rp77,498,539,869.15Rp77,065,198,541.15Kumulatif Aliran Uang TunaiRp(63,661,256,439.14)Rp(44,713,131,886.59)Rp(9,359,103,862.04)Rp42,395,182,834.51Rp119,893,722,703.66Rp196,958,921,244.82NPV @15% =Rp96,202,447,126.39DCFROR =54%PBP =1TahunRp15.18Bulan2TahunRp(2.17)Bulan3TahunRp6.56Bulan4TahunRp18.67Bulan

Sheet20LAMPIRAN 25PROYEKSI ALIRAN UANG TUNAI KONDISI INVESTASI TURUN 5%

URAIANTAHUN KE-0TAHUN KE-1TAHUN KE-2TAHUN KE-3TAHUN KE-4TAHUN KE-5

Sasaran ProduksiRp279,000.00Rp372,000.00Rp465,000.00Rp609,598.19Rp609,598.19HargaRp281,520.00Rp281,520.00Rp281,520.00Rp281,520.00Rp281,520.00Pendapatan PenjualanRp78,544,080,000.00Rp104,725,440,000.00Rp130,906,800,000.00Rp171,614,083,844.01Rp171,614,083,844.01Biaya Produksi Per TonRp163,812.02Rp130,236.32Rp110,108.23Rp90,436.80Rp91,452.32Jumlah Biaya ProduksiRp45,703,554,825.00Rp48,447,909,865.00Rp51,200,328,905.00Rp55,130,108,216.71Rp55,749,167,256.71

Depresiasi Peralatan TambangRp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Depresiasi Fasilitas & InfrastrukturRp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Amortisasi Biaya Pra PenambanganRp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Pengembalian pinjaman BankRp9,359,720,440.75Rp9,359,720,440.75Rp9,359,720,440.75Rp9,359,720,440.75Rp9,359,720,440.75Keuntungan Sebelum PPHRp12,810,055,234.25Rp36,247,060,194.25Rp59,676,001,154.25Rp96,453,505,686.54Rp95,834,446,646.54PPH = 30% dari KeuntunganRp3,843,016,570.27Rp10,874,118,058.27Rp17,902,800,346.27Rp28,936,051,705.96Rp28,750,333,993.96Keuntungan BersihRp8,967,038,663.97Rp25,372,942,135.97Rp41,773,200,807.97Rp67,517,453,980.58Rp67,084,112,652.58

Depresiasi Peralatan TambangRp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Depresiasi Fasilitas & InfrastrukturRp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Amortisasi Biaya Pra PenambanganRp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00

Proyeksi Aliran Uang TunaiRp(57,598,279,635.41)Rp19,637,788,163.97Rp36,043,691,635.97Rp52,443,950,307.97Rp78,188,203,480.58Rp77,754,862,152.58Kumulatif Aliran Uang TunaiRp(57,598,279,635.41)Rp(37,960,491,471.44)Rp(1,916,799,835.47)Rp50,527,150,472.50Rp128,715,353,953.08Rp206,470,216,105.66NPV @15% =Rp104,577,283,321.06DCFROR =61%PBP =1TahunRp12.64Bulan2TahunRp(0.44)Bulan3TahunRp7.75Bulan4TahunRp19.86Bulan

Sheet21LAMPIRAN 26PROYEKSI ALIRAN UANG TUNAI KONDISI INVESTASI TURUN 10%

URAIANTAHUN KE-0TAHUN KE-1TAHUN KE-2TAHUN KE-3TAHUN KE-4TAHUN KE-5

Sasaran ProduksiRp279,000.00Rp372,000.00Rp465,000.00Rp609,598.19Rp609,598.19HargaRp281,520.00Rp281,520.00Rp281,520.00Rp281,520.00Rp281,520.00Pendapatan PenjualanRp78,544,080,000.00Rp104,725,440,000.00Rp130,906,800,000.00Rp171,614,083,844.01Rp171,614,083,844.01Biaya Produksi Per TonRp163,812.02Rp130,236.32Rp110,108.23Rp90,436.80Rp91,452.32Jumlah Biaya ProduksiRp45,703,554,825.00Rp48,447,909,865.00Rp51,200,328,905.00Rp55,130,108,216.71Rp55,749,167,256.71

Depresiasi Peralatan TambangRp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Depresiasi Fasilitas & InfrastrukturRp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Amortisasi Biaya Pra PenambanganRp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Pengembalian pinjaman BankRp8,867,103,575.45Rp8,867,103,575.45Rp8,867,103,575.45Rp8,867,103,575.45Rp8,867,103,575.45Keuntungan Sebelum PPHRp13,302,672,099.55Rp36,739,677,059.55Rp60,168,618,019.55Rp96,946,122,551.84Rp96,327,063,511.84PPH = 30% dari KeuntunganRp3,990,801,629.86Rp11,021,903,117.86Rp18,050,585,405.86Rp29,083,836,765.55Rp28,898,119,053.55Keuntungan BersihRp9,311,870,469.68Rp25,717,773,941.68Rp42,118,032,613.68Rp67,862,285,786.29Rp67,428,944,458.29

Depresiasi Peralatan TambangRp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Depresiasi Fasilitas & InfrastrukturRp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Amortisasi Biaya Pra PenambanganRp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00

Proyeksi Aliran Uang TunaiRp(54,566,791,233.55)Rp19,982,619,969.68Rp36,388,523,441.68Rp52,788,782,113.68Rp78,533,035,286.29Rp78,099,693,958.29Kumulatif Aliran Uang TunaiRp(54,566,791,233.55)Rp(34,584,171,263.86)Rp1,804,352,177.82Rp54,593,134,291.50Rp133,126,169,577.80Rp211,225,863,536.09NPV @15% =Rp108,764,701,418.40DCFROR =65%PBP =1TahunRp11.40Bulan2TahunRp0.41Bulan3TahunRp8.34Bulan4TahunRp20.45Bulan

Sheet22LAMPIRAN 27PROYEKSI ALIRAN UANG TUNAI KONDISI BIAYA OPERASIONAL NAIK 10%

URAIANTAHUN KE-0TAHUN KE-1TAHUN KE-2TAHUN KE-3TAHUN KE-4TAHUN KE-5

Sasaran ProduksiRp279,000.00Rp372,000.00Rp465,000.00Rp609,598.19Rp609,598.19HargaRp281,520.00Rp281,520.00Rp281,520.00Rp281,520.00Rp281,520.00Pendapatan PenjualanRp78,544,080,000.00Rp104,725,440,000.00Rp130,906,800,000.00Rp171,614,083,844.01Rp171,614,083,844.01Biaya Produksi Per TonRp163,812.02Rp130,236.32Rp110,108.23Rp90,436.80Rp91,452.32Jumlah Biaya ProduksiRp50,273,910,307.50Rp53,292,700,851.50Rp56,320,361,795.50Rp60,643,119,038.38Rp61,324,083,982.38

Depresiasi Peralatan TambangRp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Depresiasi Fasilitas & InfrastrukturRp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Amortisasi Biaya Pra PenambanganRp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Pengembalian pinjaman BankRp9,852,337,306.06Rp9,852,337,306.06Rp9,852,337,306.06Rp9,852,337,306.06Rp9,852,337,306.06Keuntungan Sebelum PPHRp7,747,082,886.44Rp30,909,652,342.44Rp54,063,351,398.44Rp90,447,877,999.57Rp89,766,913,055.57PPH = 30% dari KeuntunganRp2,324,124,865.93Rp9,272,895,702.73Rp16,219,005,419.53Rp27,134,363,399.87Rp26,930,073,916.67Keuntungan BersihRp5,422,958,020.51Rp21,636,756,639.71Rp37,844,345,978.91Rp63,313,514,599.70Rp62,836,839,138.90

Depresiasi Peralatan TambangRp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Depresiasi Fasilitas & InfrastrukturRp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Amortisasi Biaya Pra PenambanganRp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00

Proyeksi Aliran Uang TunaiRp(60,629,768,037.28)Rp16,093,707,520.51Rp32,307,506,139.71Rp48,515,095,478.91Rp73,984,264,099.70Rp73,507,588,638.90Kumulatif Aliran Uang TunaiRp(60,629,768,037.28)Rp(44,536,060,516.77)Rp(12,228,554,377.06)Rp36,286,541,101.85Rp110,270,805,201.55Rp183,778,393,840.45NPV @15% =Rp88,540,345,271.44DCFROR =53%PBP =1TahunRp16.54Bulan2TahunRp(3.02)Bulan3TahunRp5.89Bulan4TahunRp18.00Bulan

Sheet23LAMPIRAN 28PROYEKSI ALIRAN UANG TUNAI KONDISI BIAYA OPERASIONAL NAIK 5%

URAIANTAHUN KE-0TAHUN KE-1TAHUN KE-2TAHUN KE-3TAHUN KE-4TAHUN KE-5

Sasaran ProduksiRp279,000.00Rp372,000.00Rp465,000.00Rp609,598.19Rp609,598.19HargaRp281,520.00Rp281,520.00Rp281,520.00Rp281,520.00Rp281,520.00Pendapatan PenjualanRp78,544,080,000.00Rp104,725,440,000.00Rp130,906,800,000.00Rp171,614,083,844.01Rp171,614,083,844.01Biaya Produksi Per TonRp163,812.02Rp130,236.32Rp110,108.23Rp90,436.80Rp91,452.32Jumlah Biaya ProduksiRp47,988,732,566.25Rp50,870,305,358.25Rp53,760,345,350.25Rp57,886,613,627.55Rp58,536,625,619.55

Depresiasi Peralatan TambangRp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Depresiasi Fasilitas & InfrastrukturRp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Amortisasi Biaya Pra PenambanganRp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Pengembalian pinjaman BankRp9,852,337,306.06Rp9,852,337,306.06Rp9,852,337,306.06Rp9,852,337,306.06Rp9,852,337,306.06Keuntungan Sebelum PPHRp10,032,260,627.69Rp33,332,047,835.69Rp56,623,367,843.69Rp93,204,383,410.40Rp92,554,371,418.40PPH = 30% dari KeuntunganRp3,009,678,188.31Rp9,999,614,350.71Rp16,987,010,353.11Rp27,961,315,023.12Rp27,766,311,425.52Keuntungan BersihRp7,022,582,439.38Rp23,332,433,484.99Rp39,636,357,490.59Rp65,243,068,387.28Rp64,788,059,992.88

Depresiasi Peralatan TambangRp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Depresiasi Fasilitas & InfrastrukturRp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Amortisasi Biaya Pra PenambanganRp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00

Proyeksi Aliran Uang TunaiRp(60,629,768,037.28)Rp17,693,331,939.39Rp34,003,182,984.99Rp50,307,106,990.59Rp75,913,817,887.28Rp75,458,809,492.88Kumulatif Aliran Uang TunaiRp(60,629,768,037.28)Rp(42,936,436,097.89)Rp(8,933,253,112.91)Rp41,373,853,877.68Rp117,287,671,764.96Rp192,746,481,257.84NPV @15% =Rp94,465,105,247.58DCFROR =55%PBP =1TahunRp15.15Bulan2TahunRp(2.13)Bulan3TahunRp6.54Bulan4TahunRp18.65Bulan

Sheet24LAMPIRAN 29PROYEKSI ALIRAN UANG TUNAI KONDISI BIAYA OPERASIONAL TURUN 5%

URAIANTAHUN KE-0TAHUN KE-1TAHUN KE-2TAHUN KE-3TAHUN KE-4TAHUN KE-5

Sasaran ProduksiRp279,000.00Rp372,000.00Rp465,000.00Rp609,598.19Rp609,598.19HargaRp281,520.00Rp281,520.00Rp281,520.00Rp281,520.00Rp281,520.00Pendapatan PenjualanRp78,544,080,000.00Rp104,725,440,000.00Rp130,906,800,000.00Rp171,614,083,844.01Rp171,614,083,844.01Biaya Produksi Per TonRp163,812.02Rp130,236.32Rp110,108.23Rp90,436.80Rp91,452.32Jumlah Biaya ProduksiRp43,418,377,083.75Rp46,025,514,371.75Rp48,640,312,459.75Rp52,373,602,805.88Rp52,961,708,893.88

Depresiasi Peralatan TambangRp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Depresiasi Fasilitas & InfrastrukturRp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Amortisasi Biaya Pra PenambanganRp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Pengembalian pinjaman BankRp9,852,337,306.06Rp9,852,337,306.06Rp9,852,337,306.06Rp9,852,337,306.06Rp9,852,337,306.06Keuntungan Sebelum PPHRp14,602,616,110.19Rp38,176,838,822.19Rp61,743,400,734.19Rp98,717,394,232.07Rp98,129,288,144.07PPH = 30% dari KeuntunganRp4,380,784,833.06Rp11,453,051,646.66Rp18,523,020,220.26Rp29,615,218,269.62Rp29,438,786,443.22Keuntungan BersihRp10,221,831,277.14Rp26,723,787,175.54Rp43,220,380,513.94Rp69,102,175,962.45Rp68,690,501,700.85

Depresiasi Peralatan TambangRp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Depresiasi Fasilitas & InfrastrukturRp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Amortisasi Biaya Pra PenambanganRp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00

Proyeksi Aliran Uang TunaiRp(60,629,768,037.28)Rp20,892,580,777.14Rp37,394,536,675.54Rp53,891,130,013.94Rp79,772,925,462.45Rp79,361,251,200.85Kumulatif Aliran Uang TunaiRp(60,629,768,037.28)Rp(39,737,187,260.14)Rp(2,342,650,584.61)Rp51,548,479,429.33Rp131,321,404,891.78Rp210,682,656,092.63NPV @15% =Rp106,314,625,199.86DCFROR =60%PBP =1TahunRp12.75Bulan2TahunRp(0.52)Bulan3TahunRp7.75Bulan4TahunRp19.86Bulan

Sheet25LAMPIRAN 30PROYEKSI ALIRAN UANG TUNAI KONDISI BIAYA OPERASIONAL TURUN 10%

URAIANTAHUN KE-0TAHUN KE-1TAHUN KE-2TAHUN KE-3TAHUN KE-4TAHUN KE-5

Sasaran ProduksiRp279,000.00Rp372,000.00Rp465,000.00Rp609,598.19Rp609,598.19HargaRp281,520.00Rp281,520.00Rp281,520.00Rp281,520.00Rp281,520.00Pendapatan PenjualanRp78,544,080,000.00Rp104,725,440,000.00Rp130,906,800,000.00Rp171,614,083,844.01Rp171,614,083,844.01Biaya Produksi Per TonRp163,812.02Rp130,236.32Rp110,108.23Rp90,436.80Rp91,452.32Jumlah Biaya ProduksiRp41,133,199,342.50Rp43,603,118,878.50Rp46,080,296,014.50Rp49,617,097,395.04Rp50,174,250,531.04

Depresiasi Peralatan TambangRp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Depresiasi Fasilitas & InfrastrukturRp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Amortisasi Biaya Pra PenambanganRp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Pengembalian pinjaman BankRp9,852,337,306.06Rp9,852,337,306.06Rp9,852,337,306.06Rp9,852,337,306.06Rp9,852,337,306.06Keuntungan Sebelum PPHRp16,887,793,851.44Rp40,599,234,315.44Rp64,303,417,179.44Rp101,473,899,642.91Rp100,916,746,506.91PPH = 30% dari KeuntunganRp5,066,338,155.43Rp12,179,770,294.63Rp19,291,025,153.83Rp30,442,169,892.87Rp30,275,023,952.07Keuntungan BersihRp11,821,455,696.01Rp28,419,464,020.81Rp45,012,392,025.61Rp71,031,729,750.04Rp70,641,722,554.84

Depresiasi Peralatan TambangRp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Rp5,479,392,000.00Depresiasi Fasilitas & InfrastrukturRp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Rp2,945,000,000.00Amortisasi Biaya Pra PenambanganRp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00Rp2,246,357,500.00

Proyeksi Aliran Uang TunaiRp(60,629,768,037.28)Rp22,492,205,196.01Rp39,090,213,520.81Rp55,683,141,525.61Rp81,702,479,250.04Rp81,312,472,054.84Kumulatif Aliran Uang TunaiRp(60,629,768,037.28)Rp(38,137,562,841.27)Rp952,650,679.54Rp56,635,792,205.15Rp138,338,271,455.19Rp219,650,743,510.03NPV @15% =Rp112,239,385,176.00DCFROR =62%PBP =1TahunRp11.71Bulan2TahunRp0.21Bulan3TahunRp8.32Bulan4TahunRp20.42Bulan