Pemilik Tambang

17,500.00

17,500.00

20,000.00

PRODUCTION CASH FLOW

Hari kerja per Bulan (hari)
Jumlah jam kerja perhari (Jam)

A
26.00
10.00

B
26
12

C
26
14

1. Produksi
Produksi per hari rata2 (m3)
Per bulan (m3)
Price / M3 (Rp.)
Revenue (Rp.)

532.50
13,845.00
115,000.00
1,592,175,000.00

609
15,834
115,000
1,820,910,000

696
18,083
115,000
2,079,545,000

Excavator 1
Excavator 2
Wheel Loader
Mesin Crusher/Main Genset
10 Unit Dump Truck
Dozer
Sub Tot Bahan Bakar
Gaji Operator & Bagian Produksi
Excavator 1
Excavator 2
Dozer/Wheel Loader
Sopir Dump truck
Mesin Crusher
Genset
Helper
Bagian Produksi
Site Manager
Site Koordinator
Sub biaya upah langsung
Total Biaya langsung

57,200,000.00
57,200,000.00
100,100,000.00
42,900,000.00
143,000,000.00
57,200,000.00
457,600,000.00

68,640,000
68,640,000
120,120,000
51,480,000
171,600,000
57,200,000
537,680,000

80,080,000
80,080,000
140,140,000
60,060,000
200,200,000
57,200,000
617,760,000

4,770,000.00
4,770,000.00
9,540,000.00
37,500,000.00
4,770,000.00
4,770,000.00
5,112,000.00
13,812,000.00
12,250,000.00
9,520,000.00
106,814,000.00
564,414,000.00

5,290,000
5,290,000
10,580,000
42,187,500
5,290,000
5,290,000
5,424,000
14,124,000
12,250,000
10,040,000
115,765,500
653,445,500

5,810,000
5,810,000
11,620,000
47,460,938
5,810,000
5,810,000
5,736,000
14,436,000
12,250,000
10,560,000
125,302,938
743,062,938

12,000,000.00
3,150,000.00
5,924,000.00
5,800,000.00
3,800,000.00
20,200,000.00
19,750,000.00
15,000,000.00
150,000,000.00
235,624,000.00

12,000,000
3,150,000
6,548,000
5,800,000
3,800,000
20,200,000
19,750,000
16,500,000
175,000,000
262,748,000

12,000,000
3,150,000
6,548,000
5,800,000
3,800,000
20,200,000
19,750,000
17,250,000
200,000,000
288,498,000

800,038,000.00
792,137,000.00

916,193,500
904,716,500

2. Biaya Langsung
Bahan Bakar

3. Biaya Tidak Langsung

Mekanik
Adminstrasi Umum
Kasir
Gudang
Umum
Keamanan
Ka Tambang
Listrik& Phone & Bahan habis pakai
Maintenace Prasarana & Alat
Sub Total Biaya Tidak langsung

4. Total Biaya
5. Gross Revenue
Pemilik Lahan

Angsuran Alat
6. Net Before TAX
7. Net (yearly)
8. Roi (Years)

242,287,500.00
232,299,999.67
317,549,500.33

1,031,560,938
1,047,984,063

277,095,000.00
232,300,000
395,321,500.33

361,660,000.00
232,300,000
454,024,062.83

3,810,594,004.00

4,743,858,004

5,448,288,754

2.39

1.9

1.7