Tabel Biaya Perizinan

No

Jenis retribusi

Biaya
###

- Surat Ijin Gangguan

- Surat Ijin Pemakaian Jalan

###

- Surat Ijin Usaha Penambangan

90,000,000

- Surat Pengajuan Tenaga Kerja

###

- Surat Usaha Perdagangan

###

- Surat Ijin Pengangkutan dan Penggunaan Alat

###

- Surat Ijin Kepolisian

- Surat Ijin Membangun Bangunan
- Surat Ijin Tempat Usaha
Total

###

8
9

###
###
2,043,000,000

Tabel Biaya Pengurusan Perijinan dan Eksplorasi

Jenis Kegiatan

Jumlah

a. Biaya Eksplorasi
- Survey
- Eksplorasi
- Studi kelayakan
- Studi AMDAL
- Biaya Pengujian
- Biaya Pemboran

Biaya

60

1,400,000

Sub Total
b. Pembebasan Lahan
- Pembebasan Tanah/hektar
- Ganti Rugi Rumah
- Ganti tanaman/ hektar
- Ganti Rugi Pohon
Jati
kakao
Mahoni
kelapa

25 ha
30 unit
40 ha
280 pohon
350 pohon
280 pohon
350 pohon
Total
Sub Total
total

Biaya total
450,000,000
200,000,000
850,000,000
700,000,000
84,000,000
500,000,000
2,784,000,000

1,000,000,000
400,000,000
50,000,000

25,000,000,000
12,000,000,000
2,000,000,000

1,600,000
700,000
800,000
900,000

448,000,000
245,000,000
224,000,000
315,000,000
1,232,000,000
40,232,000,000
43,016,000,000

Tabel Biaya Konstruksi dan Rekayasa

Deskripsi

Jumlah

a. Sarana Pendukung Tambang

- Kantor
- Tangki Bahan Bakar
- Mess
- Kantin
- Mushola
- Stock Yard
- Bengkel
- Pos Keamanan

2 unit
1 unit
2 unit
2 unit
2 unit
1 unit
1 unit
5 unit

Biaya(Rupiah)

Biaya total (Rupiah)

760,000,000.00
580,000,000.00
900,000,000.00
550,000,000.00
320,000,000.00
185,000,000.00
105,000,000.00
37,000,000.00

1,520,000,000.00
580,000,000.00
1,800,000,000.00
1,100,000,000.00
640,000,000.00
185,000,000.00
105,000,000.00
185,000,000.00
6,115,000,000.00

1,000,000.00

Sub Total

900,000,000.00
900,000,000.00

Sub Total
Total

1,400,000,000.00
800,000,000.00
600,000,000.00
500,000,000.00
3,300,000,000.00
10,315,000,000.00

Sub Total
b. Sarana Layanan Tambang
- Settling Pond

900 m2

c. Infrastruktur
- Jalan Tambang
- Instalasi Jaringan Listrik
- Instalasi Jaringan Air
- Instalasi Jaringan Telepon

Tabel Biaya Pembelian Peralatan Operasi (Investasi awal peralatan)

Jenis Alat

Jumlah (unit)

A. Peralatan tambang
Jack hammer
Track loader
Back hoe
Dump truck

Harga Satuan/Unit (Rp)

550,000,000
450,000,000
500,000,000
800,000,000

3,850,000,000
2,250,000,000
3,000,000,000
16,000,000,000
25,100,000,000

5
5
5
5

2
2
2
2
2

550,000,000
125,000,000
350,000,000
150,000,000
55,000,000

1,100,000,000
250,000,000
700,000,000
300,000,000
110,000,000
2,460,000,000

5
5
5
5
5

5
2
4
1

25,000,000.00
8,000,000.00
7,000,000.00
12,000,000.00

125,000,000.00
16,000,000.00
28,000,000.00
12,000,000.00
181,000,000

5
5
5
5

3
6
8
75
25

16,000,000.00
458,000,000.00
18,000,000.00
30,000.00
500,000.00

48,000,000.00
2,748,000,000.00
144,000,000.00
2,250,000.00
12,500,000.00
2,954,750,000

5
5
5
1
5

Sub Total
C. Peralatan di Bengkel
- Dongkrak
- Alat las dan patri
- Alat bengkel
- Kompresor
Sub Total
D. Peralatan Pendukung Operasional
- Genset
- Mobil Operasional
- Sepeda Motor
- Bola Lampu Ruangan
- HT
Sub Total
E. Peralatan K3
- Helm pengaman
- Sepatu pengaman
- Kacamata pelindung
- Ear Protector
- Masker debu
- Ambulans
- Perlengkapan P3K

Umur Alat

7
5
6
20
Sub Total

B. Pengolahan
Jaw Crusher
Hopper
Feeder
Belt conveyor
Hammer mill

Harga Total (Rp)

300
300
400
400
400
1
5
Sub Total
TOTAL INVESTASI PERALATAN

75,000.00
250,000.00
150,000.00
30,000.00
25,000.00
200,000,000.00
700,000.00

22,500,000
75,000,000
60,000,000
12,000,000
10,000,000
200,000,000
3,500,000
383,000,000
31,078,750,000

2
1
1
1
1
5
2

Tabel Biaya Pembelian Peralatan Operasi (Investasi peralatan tahunan)

Jenis Alat

Jumlah (unit)

Harga Satuan/Unit (Rp)

Harga Total (Rp)

Umur Alat

Tahun ke
1

2,250,000.00

2,250,000.00

2,250,000.00

2,250,000.00

A. Peralatan tambang
Jack hammer
Track loader

7
5

550,000,000
450,000,000

3,850,000,000
2,250,000,000

5
5

Back hoe
Dump truck

6
20

500,000,000
800,000,000

3,000,000,000
16,000,000,000

5
5

Sub Total

25,100,000,000

B. Pengolahan
Jaw Crusher
Hopper

2
2

550000000
125000000

1100000000
250000000

5
5

Feeder
Belt conveyor
Hammer mill

2
2
2

350000000
150000000
55000000

700000000
300000000
110000000

5
5
5

Sub Total

2,460,000,000.00

C. Peralatan di Bengkel
- Dongkrak
- Alat las dan patri

5
2

25,000,000.00
8,000,000.00

125,000,000.00
16,000,000.00

5
5

- Alat bengkel
- Kompresor

4
1

7,000,000.00
12,000,000.00

28,000,000.00
12,000,000.00

5
5

Sub Total

181,000,000.00

D. Peralatan Pendukung Operasional

- Genset
- Mobil Operasional

3
6

16,000,000.00
458,000,000.00

48,000,000.00
2,748,000,000.00

5
5

- Sepeda Motor
- Bola Lampu Ruangan

8
75

18,000,000.00
30,000.00

144,000,000.00
2,250,000.00

5
1

- HT

25

500,000.00

12,500,000.00
2,954,750,000

Sub Total

2,250,000

2,250,000

2,250,000

2,250,000

E. Peralatan K3
- Helm pengaman
- Sepatu pengaman

300
300

75,000.00
250,000.00

22,500,000
75,000,000

2
1

75,000,000

22,500,000
75,000,000

75,000,000

22,500,000
75,000,000

- Kacamata pelindung
- Ear Protector

400
400

150,000.00
30,000.00

60,000,000
12,000,000

1
1

60,000,000
12,000,000

60,000,000
12,000,000

60,000,000
12,000,000

60,000,000
12,000,000

- Masker debu
- Ambulans

400
1

25,000.00
200,000,000.00

10,000,000
200,000,000

1
5

10,000,000

10,000,000

10,000,000

10,000,000

700,000.00

3,500,000
383,000,000

Sub Total

157,000,000

3,500,000
183,000,000

157,000,000

3,500,000
183,000,000

TOTAL INVESTASI PERALATAN

31,078,750,000

159,250,000

185,250,000

159,250,000

185,250,000

- Perlengkapan P3K

Tabel Biaya Inventaris

Jumlah Harga Satuan (Rp)

Deskripsi

Total (Rp )

Umur Alat

500,000
200,000
4,000,000
2,500,000
2,500,000
6,000,000
1,000,000
2,500,000
1,000,000
600,000
4,000,000
500,000
400,000
300,000
2,600,000
2,300,000
500,000
30,000
2,500,000
sub total

20,000,000
20,000,000
8,000,000
12,500,000
17,500,000
90,000,000
7,000,000
12,500,000
5,000,000
1,200,000
12,000,000
1,000,000
800,000
1,800,000
2,600,000
4,600,000
17,500,000
600,000
25,000,000
259,600,000

5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5

1
2
1
1
1
50
1

300,000
100,000
300,000
400,000
30,000
500,000
500,000
subtotal

300,000
200,000
300,000
400,000
30,000
25,000,000
500,000
26,730,000

5
5
5
5
5
2
5
5

3. Inventaris Mess Karyawan

- Tempat tidur + kasur
- Televisi
- Lemari
- Kipas Angin
- Telephone
- Dispenser

70
35
35
35
7
5

2,500,000
700,000
600,000
200,000
300,000
500,000
subtotal

175,000,000
24,500,000
21,000,000
7,000,000
2,100,000
2,500,000
232,100,000

5
5
5
5
5
5
5

3. Inventaris Kantin
- Meja + Kursi
- Meja Prasmanan
- Peralatan Masak
- Peralatan Makan
- Dispenser
- Kulkas
- TV
- Tempat Sampah

20
3
1
7
2
3
6
3

2,000,000
3,000,000
5,000,000
130,000
200,000
1,500,000
500,000
10,000
subtotal

40,000,000
9,000,000
5,000,000
910,000
400,000
4,500,000
3,000,000
30,000
62,840,000.0
581,270,000

5
5
5
5
5
5
5
5

1. Inventaris Kantor
- Meja
- Kursi
- Meja & kursi untuk rapat
- Lemari arsip
- Rak buku
- Komputer
- Printer kecil
- Printer besar
- Televisi
- Faximile
- Mesin Fotokopi
- Dispenser
- White Board
- Telephone
- Genset
- Proyektor
- CCTV
- Tempat Sampah
- AC

40
100
2
5
7
15
7
5
5
2
3
2
2
6
1
2
35
20
10

2. Inventaris Kantor Keamanan

- Meja
- Kursi
- Telephone
- Dispenser
- Tempat Sampah
- HT
- Televisi

Total

Tabel Biaya Amortisasi

No
1
2
3
4
5
6
7
8
9

Jenis retribusi
- Surat Ijin Gangguan
- Surat Ijin Pemakaian Jalan
- Surat Ijin Usaha Penambangan
- Surat Pengajuan Tenaga Kerja
- Surat Usaha Perdagangan
- Surat Ijin Pengangkutan dan Penggunaan Alat
- Surat Ijin Kepolisian
- Surat Ijin Membangun Bangunan
- Surat Ijin Tempat Usaha
Total

1
88,000,000
###
90,000,000
###
###
###
###
###
###
2,043,000,000

88,000,000
100,000,000
90,000,000
125,000,000
230,000,000
210,000,000
350,000,000
450,000,000
400,000,000
2,043,000,000

88,000,000
100,000,000
90,000,000
125,000,000
230,000,000
210,000,000
350,000,000
450,000,000
400,000,000
2,043,000,000

88,000,000
100,000,000
90,000,000
125,000,000
230,000,000
210,000,000
350,000,000
450,000,000
400,000,000
2,043,000,000

88,000,000
100,000,000
90,000,000
125,000,000
230,000,000
210,000,000
350,000,000
450,000,000
400,000,000
2,043,000,000

Tabel K3 Dan Lingkungan

Tahap /tahun :
Diklat/Kursus K3
Safety Campaign
Pemasangan Rambu-rambu
Pemeriksaan kesehatan
Total

Tahap/Tahun
Pengembangan Masyarakat
Perbaikan Sarana Pendidikan
Perpustakaan Keliling
Penyelenggaraan Pertandingan Olahraga
Pengadaan Sarana Olahraga
Perbaikan Sarana Kesehatan
Perbaikan Sarana Keagamaan
Pembangunan Sarana Air Bersih
Total

1
50,000,000
10,000,000
15,000,000
70,000,000
145,000,000

2
50,000,000
10,000,000
15,000,000
70,000,000
145,000,000

Pengembangan Masyarakat
1
2

3
50,000,000
10,000,000
15,000,000
70,000,000
145,000,000

4
50,000,000
10,000,000
15,000,000
70,000,000
145,000,000

5
50,000,000
10,000,000
15,000,000
70,000,000
145,000,000

145,000,000

40,000,000
38,000,000

40,000,000

120,000,000
40,000,000
38,000,000

40,000,000

150,000,000
200,000,000
110,000,000
-

128,000,000
473,000,000

78,000,000

190,000,000

198,000,000

150,000,000

BIAYA JAMINAN MINE CLOSURE

No
KEGIATAN
1 Biaya Langsung
a
Tapak Bekas Tambang
1 Pembongkaran Fasilitas Tambang
2 Reklamasi lahan bekas fasilitas tambang
3 Pembongkaran dan reklamasi Jalan Tambang
4 Reklamasi Tambang Permukaan (pit, waste dump)
5 Reklamasi lahan bekas kolam pengendap
6 Pengamanan semua bukaan tambang yang berpotensi bahaya
terhadap manusia (shaft, raise, stope, edit, decline, tunnel, dan lain-lain)
b
Fasilitas Pengolahan dan atau Pemurnian
1 Pembongkaran fasilitas pengolahan dan pemurnian
2 Reklamasi lahan bekas fasilitas pengolahan dan pemurnian

3 Reklamasi lahan bekas kolam tailing dan upaya stabilisasinya

4 Reklamasi lahan bekas timbunan konsentrat
5 Pemulihan (remediasi) tanah yang terkontaminasi bahan kimia
minyak dan Bahan Berbahaya dan Beracun (B3) serta Limbah B3
c
Fasilitas Penunjang
1 Reklamasi lahan bekas landfill
2 Pembongkaran sisa bangunan, transmisi Iistrik, pipa, pelabuhan
(udara dan air), dan fasilitas lainnya
3 Reklamasi lahan bekas bangunan, transmisi listrik, pipa
pelabuhan (udara dan air), dan fasilitas lainnya
4 Pembongkaran peralatan, mesin, tangki SBM dan pelumas
5 Penanganan sisa BBM, pelumas, serta bahan kimia
6 Reklamasi lahan bekas sarana transportasi
7 Reklamasi lahan bekas bangunan dan pondasi beton
8 Pemulihan (remediasi) tanah yang terkontaminasi bahan kimia
minyak dan B3
d
Sosial dan Ekonomi
e
Pemeliharaan dan Perawatan
f
Pemantauan
g
Lain-Lain
Sub Total 1
Biaya Tidak langsung
a
Biaya mobilisasi dan demobilisasi alat
b
Biaya perencanaan dan Kegiatan
c
Biaya administrasi dan keuntungan kontraktor
d
Biaya supervisi
Sub Total 2
Total

BIAYA
(Rp)
20,000,000
60,000,000
150,000,000
2,150,000,000
25,000,000

20,000,000
55,000,000
100,000,000
35,000,000
30,000,000

60,000,000
30,000,000
7,000,000
5,000,000
30,000,000
30,000,000
40,000,000
1,140,000,000
250,000,000
100,000,000
200,000,000
4,537,000,000
113,425,000.000
90,740,000.00
136,110,000.00
90,740,000.00
431,015,000
4,968,015,000

Tahun
Persentase
Jumlah

1
0.111
551,449,665

Penjaminan Mine Closure

2
3
0.333
0.556
1,654,348,995
2,762,216,340

Tabel Biaya Pembelian Peralatan Operasi (Investasi peralatan tahunan)

Jenis Alat

Jumlah (unit)

A. Peralatan tambang
Jack hammer
Track loader
Back hoe
Dump truck

Harga Satuan/Unit
Nilai Sisa/Unit 10%
(Rp)

7
5
6
20

550,000,000
450,000,000
500,000,000
800,000,000

2
2
2
2
2

550,000,000
125,000,000
350,000,000
150,000,000
55,000,000

5
2
4
1

25,000,000

Sub Total
B. Pengolahan
Jaw Crusher
Hopper
Feeder
Belt conveyor
Hammer Mill
Sub Total
C. Peralatan di Bengkel
- Dongkrak
- Alat las dan patri
- Alat bengkel
- Kompresor

Sub Total
D. Peralatan Pendukung Operasional
- Genset
3
- Mobil Operasional
6
- Sepeda Motor
8
- HT
25
Sub Total
E. Peralatan K3
- Ambulans
1
Sub Total
TOTAL INVESTASI PERALATAN

12,000,000

16,000,000
458,000,000
18,000,000

200,000,000

55,000,000
45,000,000
50,000,000
80,000,000
230,000,000
55,000,000
12,500,000
35,000,000
15,000,000
5,500,000
123,000,000
2,500,000

1,200,000
3,700,000
1,600,000
45,800,000
1,800,000
49,200,000
20,000,000
20,000,000
425,900,000

Tahun ke
Nilai Sisa Total

Umur Alat

Depresiasi/unit
1

385,000,000
225,000,000
300,000,000
1,600,000,000
2,510,000,000

5
5
5
5

99,000,000.00
81,000,000.00
90,000,000.00
144,000,000.00
414,000,000.00

693,000,000.00
405,000,000.00
540,000,000.00
2,880,000,000.00
4,518,000,000.00

693,000,000.00
405,000,000.00
540,000,000.00
2,880,000,000.00
4,518,000,000.00

693,000,000.00
405,000,000.00
540,000,000.00
2,880,000,000.00
4,518,000,000.00

693,000,000.00
405,000,000.00
540,000,000.00
2,880,000,000.00
4,518,000,000.00

693,000,000.00
405,000,000.00
540,000,000.00
2,880,000,000.00
4,518,000,000.00

110,000,000
25,000,000
70,000,000
30,000,000
11,000,000
246,000,000

5
5
5
5
5

99,000,000.00
22,500,000.00
63,000,000.00
27,000,000.00
9,900,000.00
221,400,000.00

198,000,000.00
45,000,000.00
126,000,000.00
54,000,000.00
19,800,000.00
442,800,000.00

198,000,000.00
45,000,000.00
126,000,000.00
54,000,000.00
19,800,000.00
442,800,000.00

198,000,000.00
45,000,000.00
126,000,000.00
54,000,000.00
19,800,000.00
442,800,000.00

198,000,000.00
45,000,000.00
126,000,000.00
54,000,000.00
19,800,000.00
442,800,000.00

198,000,000.00
45,000,000.00
126,000,000.00
54,000,000.00
19,800,000.00
442,800,000.00

12,500,000
1,200,000
13,700,000

5
5
5
5

4,500,000.00
2,160,000.00
6,660,000.00

22,500,000.00
2,160,000.00
24,660,000.00

22,500,000.00
2,160,000.00
24,660,000.00

22,500,000.00
2,160,000.00
24,660,000.00

22,500,000.00
2,160,000.00
24,660,000.00

22,500,000.00
2,160,000.00
24,660,000.00

4,800,000
274,800,000
14,400,000
294,000,000

5
5
5
5

2,880,000.00
82,440,000.00
3,240,000.00
88,560,000.00

8,640,000.00
494,640,000.00
25,920,000.00
529,200,000.00

8,640,000.00
494,640,000.00
25,920,000.00
529,200,000.00

8,640,000.00
494,640,000.00
25,920,000.00
529,200,000.00

8,640,000.00
494,640,000.00
25,920,000.00
529,200,000.00

8,640,000.00
494,640,000.00
25,920,000.00
529,200,000.00

20,000,000
20,000,000
3,083,700,000

36,000,000.00
36,000,000.00
766,620,000

36,000,000.00
36,000,000.00
5,550,660,000

36,000,000.00
36,000,000.00
5,550,660,000

36,000,000.00
36,000,000.00
5,550,660,000

36,000,000.00
36,000,000.00
5,550,660,000

36,000,000.00
36,000,000.00
5,550,660,000

JENIS PERAWATAN
1. Biaya Perawatan Peralatan ( 10 % Depresiasi)
- Peralatan Tambang
- Peralatan Pengolahan
- Peralatan Bengkel
- Peralatan Pendukung Operasional
- Peralatan K3
sub total
2. Biaya Perawatan Bangunan (15 % Biaya Kontruksi)
- Kantor
- Tangki Bahan Bakar
- Mess
- Kantin
- Mushola
- Stock Yard
- Bengkel
- Pos Keamanan
sub total
4. Biaya Perawatan Infrastruktur (5 % biaya Infrastruktur)
- Jalan Tambang
- Instalasi Jaringan Listrik
- Instalasi Jaringan Air
- Instalasi Jaringan Telepon
sub total
TOTAL
TAHUN
Total Tereskalasi
eskalasi

Tabel Biaya Perawatan

TAHUN
3

451,800,000.00
44,280,000.00
2,466,000.00
52,920,000.00
3,600,000.00
555,066,000.00

451,800,000.00
44,280,000.00
2,466,000.00
52,920,000.00
3,600,000.00
555,066,000.00

451,800,000.00
44,280,000.00
2,466,000.00
52,920,000.00
3,600,000.00
555,066,000.00

451,800,000.00
44,280,000.00
2,466,000.00
52,920,000.00
3,600,000.00
555,066,000.00

451,800,000.00
44,280,000.00
2,466,000.00
52,920,000.00
3,600,000.00
555,066,000.00

228,000,000.00
87,000,000.00
270,000,000.00
165,000,000.00
96,000,000.00
27,750,000.00
15,750,000.00
27,750,000.00
917,250,000

228,000,000.00
87,000,000.00
270,000,000.00
165,000,000.00
96,000,000.00
27,750,000.00
15,750,000.00
27,750,000.00
917,250,000

228,000,000.00
87,000,000.00
270,000,000.00
165,000,000.00
96,000,000.00
27,750,000.00
15,750,000.00
27,750,000.00
917,250,000

228,000,000.00
87,000,000.00
270,000,000.00
165,000,000.00
96,000,000.00
27,750,000.00
15,750,000.00
27,750,000.00
917,250,000

228,000,000.00
87,000,000.00
270,000,000.00
165,000,000.00
96,000,000.00
27,750,000.00
15,750,000.00
27,750,000.00
917,250,000

70,000,000.00
40,000,000.00
30,000,000.00
25,000,000.00
165,000,000
1,637,316,000.00

70,000,000.00
40,000,000.00
30,000,000.00
25,000,000.00
165,000,000
1,637,316,000.00

70,000,000.00
40,000,000.00
30,000,000.00
25,000,000.00
165,000,000
1,637,316,000.00

70,000,000.00
40,000,000.00
30,000,000.00
25,000,000.00
165,000,000
1,637,316,000.00

70,000,000.00
40,000,000.00
30,000,000.00
25,000,000.00
165,000,000
1,637,316,000.00

2
1,637,316,000
6.50%

3
1,743,741,540

1,857,084,740

4
1,977,795,248

5
2,106,351,939

Biaya Kebutuhan BBM

Harga BBM Solar/lt
Harga BBM Premium/lt (harga 1 Des2007)
Kebutuhan BBM
Track loader, motor grader & back hoe
Dump truck

Rp
Rp

7150
7550

=
=

100 liter/shift
100 liter/shift

Jumlah

Effisiensi

Track loader
Back hoe
Dump truck

5
6
20

Kompresor
Genset
mobil Operasional

1
3
6

Sepeda motor
Ambulance

8
1

80
80
80
80
80
80
80
80

Jenis Alat

Kebutuhan/hari
(liter)
110
120
110
90
65
60
65
30

Jumlah shift/thn
30
30
38
38
38
38
38
38

Kebutuhan /thn
(liter)
20,625
27,000
104,500
4,275
9,263
17,100
24,700
1,425

Biaya/Tahun

Total
ekskalasi:
`

2.0%
total biaya setelah ekskalasi

Rp

1
147,468,750
193,050,000
747,175,000
30,566,250
66,226,875
129,105,000
186,485,000
10,758,750

2
147,468,750
193,050,000
747,175,000
30,566,250
66,226,875
129,105,000
186,485,000
10,758,750

3
147,468,750
193,050,000
747,175,000
30,566,250
66,226,875
129,105,000
186,485,000
10,758,750

4
147,468,750
193,050,000
747,175,000
30,566,250
66,226,875
129,105,000
186,485,000
10,758,750

5
147,468,750
193,050,000
747,175,000
30,566,250
66,226,875
129,105,000
186,485,000
10,758,750

1,510,835,625

1,510,835,625

1,510,835,625

1,510,835,625

1,510,835,625

1,510,835,625 Rp

1,541,052,338 Rp

1,571,873,384 Rp

1,603,310,852 Rp

1,635,377,069

Alat Elektronik
- Komputer
- Printer kecil
- Printer besar
- Televisi
- Faximile
- Mesin Fotokopi
- Dispenser
- Genset
- Teleppon
- Proyektor
- CCTV
- AC
- HT
- Kipas Angin
- Kulkas
- Lampu

Jumlah
15
2
1
39
1
1
10
1
9
2
15
4
25
35
1
75

Daya (kilowatt)
0.14
0.48
0.8
0.068
0.135
0.9
0.394
0.48
0.18
0.18
0.01
0.43
0.005
0.103
0.348
0.02

Tabel Biaya Listrik

pemakaian jam/hr
8
4
4
8
1
6
12
4
24
3
24
8
8
10
24
8

total daya per hari (kw)

17
4
3
21
0
5
47
2
39
1
4
14
1
36
8
12

TOTAL

Tahun
Biaya Listrik Tereskalasi

Alat Elektronik
- Telephone
Total
Tahun
Biaya Telepon Tereskalasi
Fasilitas
Kantor
Kantin
Mushola
Mess
Bengkel
Pos Keamanan
Total
Tahun
Biaya Air Tereskalasi

6.50%

Jumlah
9

6.50%

kebutuhan air (m3/hari)

15
5
6
30
10
5

6.50%

Dalam 1 Tahun =

Tahun 1
27,028,638

biaya/detik

biaya per hari

7,056
1,613
1,344
8,911
57
2,268
19,858
806
16,330
454
1,512
5,779
420
15,141
3,508
5,040

Tahun 2
28,785,499

Tahun 3

Tahun 2
13,250,304

Tahun 3

Tahun 2
40,832,100

Tahun 3

27,028,638

Tahun 4
32,649,233

Tahun 5
34,771,433

biaya per hari

41,472
Dalam 1 Tahun =

biaya per tahun

12,441,600
12,441,600

14,111,574

Tahun 4
15,028,826

Tahun 5
16,005,700

43,486,187

Tahun 4
46,312,789

Tahun 5
49,323,120

30,656,557

TABEL BIAYA TELPON DAN BIAYA AIR

pemakaian jam/hr
total pemakaian/hari (detik)
0.16
8
28,800

Tahun 1
12,441,600

biaya pertahun
2,116,800
483,840
403,200
2,673,216
17,010
680,400
5,957,280
241,920
4,898,880
136,080
453,600
1,733,760
126,000
4,542,300
1,052,352
1,512,000

tiap m3/Tahun
8,100,000
2,700,000
3,240,000
16,200,000
5,400,000
2,700,000
38,340,000
Tahun 1
38,340,000

Pekerjaan
Project Manager
Deputi Project Manager
Divisi Operasional
Kabag. Operasional
Supervisor Penambangan
Operator Back Hoe
Operator Wheel Loader
Operator Truck
Operator Rock Breaker
Tenaga Ahli Alat Mekanik
Kabag. Perencanaan
Staf Perencanaan
Divisi Pengolahan
Kabag. Pengolahan
Staf Pengolahan
Divisi Administrasi dan Keuangan
Kabag. Administrasi
Staf Administrasi
Kabag. Keuangan
Staf Keuangan
Personalia
Staf Marketing
Divisi K3, Lingkungan, dan Community
Development
Kabag. K3
Safety Officer
Tenaga Medis
Kabag. Lingkungan
Staf Lingkungan
Staf Humas
Lain-Lain
Satpam
Sopir
Cleaning Service
Juru Masak
Total

Tabel Lampiran Gaji Karyawan

Jumlah
Gaji per Bulan
Pekerja
25,000,000
1
20,000,000
1

Total Gaji Perbulan

Total Gaji per Tahun

25,000,000
20,000,000

300,000,000
240,000,000

15,000,000
8,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
15,000,000
8,500,000

1
1
2
2
6
7
2
1
6

15,000,000
8,000,000
10,000,000
10,000,000
30,000,000
35,000,000
10,000,000
15,000,000
51,000,000

180,000,000
96,000,000
120,000,000
120,000,000
360,000,000
420,000,000
120,000,000
180,000,000
612,000,000

15,000,000
6,000,000

1
2

15,000,000
12,000,000

180,000,000
144,000,000

10,000,000
4,000,000
15,000,000
4,000,000
4,000,000
4,000,000

1
3
1
5
4
3

10,000,000
12,000,000
15,000,000
20,000,000
16,000,000
12,000,000

120,000,000
144,000,000
180,000,000
240,000,000
192,000,000
144,000,000

15,000,000
5,000,000
6,000,000
13,000,000
5,500,000
5,000,000

1
2
2
1
3
5

15,000,000
10,000,000
12,000,000
13,000,000
16,500,000
25,000,000

180,000,000
120,000,000
144,000,000
156,000,000
198,000,000
300,000,000

2,900,000
3,000,000
2,000,000
3,000,000
238,900,000

5
16
6
4
95

14,500,000
48,000,000
12,000,000
12,000,000
519,000,000

174,000,000
576,000,000
144,000,000
144,000,000
6,228,000,000

TAHUN
Total Tereskalasi

6.50%

1
6,228,000,000

Gaji Terekskalasi
2
6,632,820,000

3
7,063,953,300

4
7,523,110,265

5
8,012,112,432

Tabel Biaya Operasi

Komponen
- Biaya Variable
- Biaya Pemaikaian Listrik
- Biaya Pemaikaian Telepon
- Biaya Pemakaian Air
- Kebutuhan BBM
- Perawatan
- Kesehatan dan Keselamatan Kerja
- Pengembangan Masyarakat
-Biaya Tetap
- Depresiasi (UU No. 36 Tahun 2008)
- Amortisasi (UU No. 36 Tahun 2008)
- Gaji Pegawai
- Biaya PBB (10% konstruksi)
Total Biaya Operasi

Biaya
27,028,638
12,441,600
38,340,000
1,510,835,625
1,637,316,000
145,000,000
473,000,000
5,550,660,000
2,043,000,000
6,228,000,000
1,031,500,000
18,697,121,863

TABEL MODAL KERJA

Biaya Operasi
Modal Kerja

18,697,121,863
5,609,136,559

Modal Kerja

Bulan 1
1,869,712,186

Bulan 2
1,869,712,186

Bulan 3
1,869,712,186

Total
5,609,136,559

TABEL PENDAPATAN

Produksi/Hari
Produksi/Bulan
Produksi/Tahun

25
12
Tahun

1
110000

Sasaran produksi
Produk
-50 mm

Harga/Ton (Rp )

2
110000

3
110000

4
110000

5
110000

805,000.00 Rp

Pendapatan
tahun 1
88,550,000,000 Rp

88,550,000,000 Rp

88,550,000,000 Rp

88,550,000,000 Rp

88,550,000,000

Rp

88,550,000,000 Rp

89,435,500,000 Rp

90,329,855,000 Rp

91,233,153,550 Rp

92,145,485,086

pendapatan tereskalasi
eskalasi

366.6666666667 Ton
9166.7 Ton
110,000 Ton

1.0%

TABEL BIAYA-BIAYA YANG DIBUTUHKAN PADA TAHUN 0 (Rp. 1000)

A.
1

Bulan
BIAYA PERSIAPAN PEMBUKAAN TAMBANG
BIAYA EKSPLORASI
- Survey
- Eksplorasi
- Study AMDAL
- Studi kelayakan
- Biaya pengujian
- Biaya pemboran

650,000,000

PEMBEBASAN LAHAN
- Pembebasan Lahan
- Ganti Rugi Rumah
- Ganti rugi tanaman
- Ganti rugi pohon
BIAYA PERIJINAN
- Surat Ijin Gangguan
- Surat Ijin Pemakaian Jalan
- Surat Ijin Usaha Penambangan
- Surat Pengajuan Tenaga Kerja
- Surat Usaha Perdagangan
- Surat Ijin Pengangkutan dan Penggunaan Alat
- Surat Ijin Kepolisian
- Surat Ijin Membangun Bangunan
- Surat Ijin Tempat Usaha

2
3
4
5
6

Peralatan pengolahan
Peralatan Inventaris
Peralatan bengkel
Peralatan K3
Peralatan Pendukung operasional

11

12

125,000,000
230,000,000
210,000,000
350,000,000
450,000,000
88,000,000
738,000,000

440,000,000
2,574,000,000

400,000,000
610,000,000
40,842,000,000

780,000,000
780,000,000

125,000,000
125,000,000

1,520,000,000
580,000,000
1,800,000,000
1,100,000,000
640,000,000
185,000,000
105,000,000
185,000,000

1,520,000,000
580,000,000
1,800,000,000
1,100,000,000
640,000,000
185,000,000
105,000,000
185,000,000
0
1,400,000,000
800,000,000
600,000,000
500,000,000
0
900,000,000
10,315,000,000

1,400,000,000
800,000,000
600,000,000
500,000,000

2,800,000,000

6,615,000,000

900,000,000
900,000,000
25,100,000,000

25,100,000,000
2,460,000,000

2,460,000,000
581,270,000
181,000,000
383,000,000
2,954,750,000
31,660,020,000

581,270,000
181,000,000
383,000,000
TOTAL

TOTAL

25,862,270,000

TOTAL INVESTASI/BLN
MODAL KERJA
KOMULATIF INVESTASI 1 TAHUN
TOTAL INVESTASI

738,000,000
738,000,000
5,609,136,559
87,034,020,000
92,643,156,559

2,574,000,000
2,574,000,000

43,642,000,000
43,642,000,000

7,395,000,000
7,395,000,000

900,000,000
900,000,000

Total

450,000,000
200,000,000
700,000,000
850,000,000
84,000,000
500,000,000
2,784,000,000
0
25,000,000,000
12,000,000,000
2,000,000,000
1,232,000,000
40,232,000,000
0
88,000,000
100,000,000
90,000,000
125,000,000
230,000,000
210,000,000
350,000,000
450,000,000
400,000,000
2,043,000,000
45,059,000,000

100,000,000

2,460,000,000

383,000,000

2,954,750,000
2,954,750,000

2,460,000,000

383,000,000
383,000,000

2,954,750,000
2,954,750,000

MODAL KERJA
Modal Kerja
D

10

25,000,000,000
12,000,000,000
2,000,000,000
1,232,000,000
40,232,000,000

TOTAL
INVESTASI ALAT
Peralatan tambang

90,000,000

TOTAL
BIAYA KONSTRUKSI DAN REKAYASA
Bangunan
- Kantor
- Tangki Bahan Bakar
- Mess
- Kantin
- Mushola
- Stock Yard
- Bengkel
- Pos Keamanan
Infrastruktur
- Jalan Tambang
- Instalasi Jaringan Listrik
- Instalasi Jaringan Air
- Instalasi Jaringan Telepon
Sarana Layanan Tambang
- Settling Pond

C
1

88,000,000

sub total
B
1

700,000,000
850,000,000
84,000,000
500,000,000
2,134,000,000

sub total
3

450,000,000
200,000,000

sub total
2

25,862,270,000
25,862,270,000

1,869,712,186

1,869,712,186

1,869,712,186

5,609,136,559

1,994,712,186
125,000,000

1,869,712,186
0

1,869,712,186
0

90,183,156,559
87,034,020,000

TABEL INVESTASI TOTAL

No.

Jenis Investasi
1

Investasi Awal
- Biaya Persiapan
- Biaya Kontruksi & Rekayasa
- Investasi Alat
Sub Total
Modal Kerja
Total

Biaya
45,059,000,000
10,315,000,000
31,660,020,000
87,034,020,000
5,609,136,559
92,643,156,559

Tabel Angsuran Pinjaman

Investasi total
Modal sendiri
Pinjaman
Jangka Waktu Pinjam
Bunga Pinjaman/tahun
Angsuran Pinjaman
Tahun
1
2
3

92,643,156,559
60%
40%
3
12%
42%
Pokok Pinjaman
37,057,262,624
26,075,380,623
13,775,672,782

0
55,585,893,935
37,057,262,624
(Bank Rakyat Indonesia)
Angsuran
15,428,753,516
15,428,753,516
15,428,753,516

Bunga
4,446,871,515
3,129,045,675
1,653,080,734

Cicilan
10,981,882,001
12,299,707,841
13,775,672,782

1
4,446,871,515

2
3,129,045,675

Pembayaran Bunga
3
1,653,080,734

1
15,428,753,516

2
15,428,753,516

Angsuran Pinjaman
3
15,428,753,516

4
0

5
0

1
10,981,882,001

2
12,299,707,841

Bunga + Angsuran Pinjaman

3
13,775,672,782

4
0

5
0

4
0

5
0

Sisa Pinjaman
26,075,380,623
13,775,672,782
0

CASH FLOW
Tahun

URAIAN

Pendapatan
Hasil Penjualan
Royalti (7%)
Pendapatan Setelah Royalti
Nilai Sisa
Biaya Operasi
- Biaya Variable
- Biaya Pemaikaian Listrik
- Biaya Pemaikaian Telepon
- Biaya Pemakaian Air
- Kebutuhan BBM
- Perawatan
- Kesehatan dan Keselamatan Kerja
- Pengembangan Masyarakat
- Reklamasi dan Pasca Tambang
-Biaya Tetap
- Depresiasi (UU No. 36 Tahun 2008)
- Amortisasi (UU No. 36 Tahun 2008)
- Bunga Pinjaman
- Gaji Pegawai
- Jaminan Sosial Tenaga Kerja (5% dari gaji)
- Biaya PBB
Total Biaya Operasi
Pendapatan Terpajak
Pajak
25%
Pendapatan Bersih
Depresiasi
Amortisasi
Investasi Pengganti
Investasi Total
Modal Kerja Kembali
Modal Pinjaman
Angsuran Pinjaman
Jaminan Reklamasi dan Pasca Tambang Kembali
Net Cash Flow
Cumulative Cash Flow

88,550,000,000
-6,198,500,000
82,351,500,000

89,435,500,000
-6,260,485,000
83,175,015,000

90,329,855,000
-6,323,089,850
84,006,765,150

91,233,153,550
-6,386,320,749
84,846,832,802

92,145,485,086
-6,450,183,956
85,695,301,130
3,083,700,000

-27,028,638
-12,441,600
-38,340,000
-1,510,835,625
-1,637,316,000
-145,000,000
-473,000,000
-551,449,665

-28,785,499
-13,250,304
-40,832,100
-1,541,052,338
-1,743,741,540
-145,000,000
-78,000,000
-1,654,348,995

-30,656,557
-14,111,574
-43,486,187
-1,571,873,384
-1,857,084,740
-145,000,000
-190,000,000
-2,762,216,340

-32,649,233
-15,028,826
-46,312,789
-1,603,310,852
-1,977,795,248
-145,000,000
-198,000,000
0

-34,771,433
-16,005,700
-49,323,120
-1,635,377,069
-2,106,351,939
-145,000,000
-150,000,000
0

-5,550,660,000
-2,043,000,000
-4,446,871,515
-6,228,000,000
-311,400,000
-1,031,500,000
-24,006,843,043
58,344,656,957

-5,550,660,000
-2,043,000,000
-3,129,045,675
-6,632,820,000
-331,641,000
-1,031,500,000
-23,963,677,451
59,211,337,549

-5,550,660,000
-2,043,000,000
-1,653,080,734
-7,063,953,300
-353,197,665
-1,031,500,000
-24,309,820,480
59,696,944,670

-5,550,660,000
-2,043,000,000
0
-7,523,110,265
-376,155,513
-1,031,500,000
-20,542,522,726
64,304,310,076

-5,550,660,000
-2,043,000,000
0
-8,012,112,432
-400,605,622
-1,031,500,000
-21,174,707,315
67,604,293,815

-14,586,164,239
43,758,492,718
5,550,660,000
2,043,000,000
-159,250,000

-14,802,834,387
44,408,503,162
5,550,660,000
2,043,000,000
-185,250,000

-14,924,236,167
44,772,708,502
5,550,660,000
2,043,000,000
-159,250,000

-16,076,077,519
48,228,232,557
5,550,660,000
2,043,000,000
-185,250,000

-16,901,073,454
50,703,220,361
5,550,660,000
2,043,000,000

-15,428,753,516

-15,428,753,516

-15,428,753,516

35,764,149,202
-19,821,744,733
12%
105,971,981,507.5580
66%
1.5 tahun
6 bulan
0 hari

36,388,159,646
16,566,414,913

36,778,364,987
53,344,779,900

55,636,642,557
108,981,422,457

-92,643,156,559
5,609,136,559
37,057,262,624

-55,585,893,935
-55,585,893,935
i*=
NPV=
IRR=
PBP=

1,5 tahun 6 bulan 0 hari

0
4,968,015,000
68,874,031,920
177,855,454,377