Aspek Financial (Modeling) Pt. MBL

Date : 17-Nov-16
PT MARINA BARA LESTARI
FINANCIAL MODEL
IUP OPERASI PRODUKSI BATUBARA PT. MARINA BARA LESTARI
KABUPATEN BERAU, KALIMANTAN TIMUR
PROJECT PROPOSAL
SUMMARY
PT. MARINA BARA LESTARI
SOURCES & USES OF FUNDS
Invesment Loan
Working Capital Loan
Equity
30.0%
30.0%
Loan
70.0%
70.0%
(IDR)
Description
TOTAL
Uses of Funds
266,088,347,363
Equity
79,826,504,209
Source of Funds
%
Loan
30.0% 186,261,843,154
FINANCIAL RATIO
Description
Unit
Amount
Interest Rate p.a

MARR
Financial Ratio :
%
%
12
14
NPV
IRR
Payback Period
IDR
%
Year
2,843,157,536,654
23%
2.64
%
70.0%
ASUMSI
1 Kurs Dollar
2 Jam Kerja Efektif (1 tahun)
3 Jumlah Shift ( 1 hari)
4 Mining Yield
5 Harga BBM per liter
6 Harga Oli per liter
7 Harga Batubara/MT
8 Eskalasi Kenaikan Harga Batubara
9 Eskalasi Kenaikan Operation Cost
10 Cadangan Batubara
11 Umur tambang
12 Stripping Ratio
13 Iuran Tetap/CSR
14 Sumber Biaya Investasi
Modal Sendiri
Pinjaman Bank
15 Bunga Pinjaman Bank (per tahun)
16 Luas Wilayah IUP (Ha)
17 Luas Wilayah Penambangan (25% x IUP)
18 Dana Jaminan Reklamasi (Rp. 12.500.000/Ha/Tahun)
19
=
$1
1
=
2 shift
80%
$1.33
Rp12,000
$4.44
Rp40,000
$60.00
540,000
4%
3%
55,288,995 MT
15 Tahun
0.77
Rp50,000,000.0
Rp
30%
70%
12%
192
48
600,000,000
$66,666.67
Jenis Kegiatan/Peralatan
Rencana Produksi Batubara (MT/Tahun)
Rencana Produksi Overburden (BCM/Tahun)
Hasil Pemurnian (MT/Tahun)
Rencana Penjualan (MT/Tahun)
Stock (MT/Tahun)
Kecepatan Alat Angkut Rata-rata (dengan muatan)
Kecepatan Alat Angkut Rata-rata (tanpa muatan)
Jarak Pemindahan OB
Jarak Angkut Batubara dari Tambang ke Washing Plant
Jarak Angkut Batubara dari Washing Plant ke Stockpile
Produksi OB per Jam
Produksi Batubara per Jam
PERALATAN UTAMA
Penanganan Tanah dan Batuan Penutup
D375A
Produktivitas
Jumlah
D155A
Produktivitas
Jumlah
PC1250
Rp9,000
5,200 jam
1.03
1,500.00
1
750,000
578,250
600,000
600,000
25.00
40.00
1.00
7.00
7.00
111.20
144.23
2
2,000,000
1,542,000
1,600,000
1,600,000
25.00
40.00
1.00
7.00
7.00
296.54
384.62
3
4,000,000
3,084,000
3,200,000
3,200,000
25.00
40.00
1.00
7.00
7.00
593.08
769.23
4
4,000,000
3,084,000
3,200,000
3,200,000
25.00
40.00
1.00
7.00
7.00
593.08
769.23
5
4,000,000
3,084,000
3,200,000
3,200,000
25.00
40.00
1.00
7.00
7.00
593.08
769.23
6
4,000,000
3,084,000
3,200,000
3,200,000
25.00
40.00
1.00
7.00
7.00
593.08
769.23
###
1
1,500.00
1
1,500.00
1
1,500.00
1
1,500.00
1
1,500.00
1
700.00
Produktivitas
Jumlah
700.00
1
29.80
29.80
30.00
29.80
29.80
###
29.80
29.80
30.00
29.80
29.80
30.00
29.80
29.80
30.00
29.80
29.80
30.00
29.80
29.80
30.00
60.40
60.40
60.40
60.40
60.40
60.40
60.40
60.40
60.40
60.40
60.40
60.40
60.40
60.40
2
2
6
5
13
10
13
10
13
10
13
10
Hauling
HD465
Waktu Edar 1 Retasi
Kapasitas
Produktivitas
Jumlah
Penanganan Batubara
D85ESS
Produktivitas
Jumlah
PC300
Produktivitas
Jumlah
Hauling
Renault/Scania
Waktu Edar 1 Retasi
Tambang ke Washing Plant
Washing Plant ke Stockpile / Pelabuhan
Kapasitas
Produktivitas
Jumlah
PERALATAN STOCKPILE (LOKASI PEMURNIAN)
WA 350
Produktivitas
Jumlah
D85E
Produktivitas
Jumlah
PC300
Produktivitas
Jumlah
7.50
27.50
220.00
350.00
300.00
200.00
350.00
300.00
7
4,000,000
3,084,000
3,200,000
3,200,000
Tahun ke
8
4,000,000
3,084,000
3,200,000
3,200,000
9
4,000,000
3,084,000
3,200,000
3,200,000
10
4,000,000
3,084,000
3,200,000
3,200,000
11
4,000,000
3,084,000
3,200,000
3,200,000
12
4,000,000
3,084,000
3,200,000
3,200,000
13
4,000,000
3,084,000
3,200,000
3,200,000
14
4,000,000
3,084,000
3,200,000
3,200,000
15
4,538,995
3,084,000
3,631,196
3,631,196
25.00
40.00
1.00
7.00
7.00
593.08
769.23
25.00
40.00
1.00
7.00
7.00
593.08
769.23
25.00
40.00
1.00
7.00
7.00
593.08
769.23
25.00
40.00
1.00
7.00
7.00
593.08
769.23
25.00
40.00
1.00
7.00
7.00
593.08
769.23
25.00
40.00
1.00
7.00
7.00
593.08
769.23
25.00
40.00
1.00
7.00
7.00
593.08
769.23
25.00
40.00
1.00
7.00
7.00
593.08
769.23
25.00
40.00
1.00
7.00
7.00
593.08
872.88
1,500.00
1
1,500.00
1
1,500.00
1
1,500.00
1
1,500.00
1
1,500.00
1
1,500.00
1
1,500.00
1
1,500.00
1
2,000
25%
1.04
1.03
1
29.80
29.80
30.00
29.80
29.80
30.00
29.80
29.80
30.00
29.80
29.80
30.00
29.80
29.80
30.00
29.80
29.80
30.00
29.80
29.80
30.00
29.80
29.80
30.00
29.80
29.80
30.00
60.40
60.40
60.40
60.40
60.40
60.40
60.40
60.40
60.40
60.40
60.40
60.40
60.40
60.40
60.40
60.40
60.40
60.40
13
10
13
10
13
10
13
10
13
10
13
10
13
10
13
10
14
10
BIAYA PENDAHULUAN
NO.
URAIAN
VOLUME
HARGA SATUAN
(Rp)
1.
2.
3.
Kegiatan Eksplorasi & Studi

1.
Biaya Eksplorasi
Biaya Studi AMDAL
2.
Biaya Studi Kelayakan
3.
Biaya Perijinan
Biaya Overhead
Total Biaya Pendahuluan
1.00
1.00
1.00
1.00
1.00
paket
paket
paket
paket
paket
35,000,000,000
400,000,000
300,000,000
1,000,000,000
5,000,000,000
JUMLAH BIAYA
(Rp)
(US $)
35,000,000,000
400,000,000
300,000,000
1,000,000,000
5,000,000,000
3,888,889
44,444
33,333
111,111
555,556
41,700,000,000
4,633,333
BIAYA EKPLORASI TAMBAHAN

NO.
URAIAN
VOLUME
HARGA SATUAN
(Rp)
1.
2.
3.
Pemboran dan Logging

1.
Non Coring
2.
Coring
3.
Mobilisasi dan Lainnya
Pekerjaan Geoteknik dan Lainnya
Pengujian Laboratorium
Total Biaya Eksplorasi Tambahan
27,000
3,000
1
1
300
meter
meter
paket
paket
contoh
450,000
750,000
150,000,000
3,000,000,000
1,500,000
JUMLAH BIAYA
(Rp)
(US $)
12,150,000,000
2,250,000,000
150,000,000
3,000,000,000
450,000,000
1,350,000
250,000
16,667
333,333
50,000
18,000,000,000.00
2,000,000.00
JUMLAH KEBUTUHAN PERALATAN

NO.
I.
II.
III.
IV.
PERALATAN
JENIS ALAT
PERALATAN UTAMA
1 Penanganan Tanah dan Batuan Penutup
1 Ripping & Dozing
D375A
2 Spreading
D155A
3 Loading
PC1250
4 Hauling
HD465
2 Penanganan Batubara
1 Ripping & Dozing
D85ESS
2 Loading
PC300
3 Hauling
Renault/Scania
PERALATAN STOCK PILE
1 Wheel Loader
2 Bulldozer
3 Excavator
4 Diesel Genset
5 Lampu Tambang
6 Jembatan Timbang
7 Water Pump
PERALATAN PENDUKUNG
1 Motor Grader
2 Compactor
3 Water Truck
4 Crane Truck
5 Lube Truck
6 Diesel Genset
7 Water Pump
8 Lampu Tambang
9 Fuel Truck
KENDARAAN
1 Jeep
2 Pick Up
3 Motor Cycle
WA 350
D85E
750 KVA
500 Kw
Multiflow 390S
750 KVA
Multiflow 390S
500 Kw
UMUR
ALAT
(tahun)
TAHUN
1
10
11
12
13
14
15
1
1
1
3
0
2
3
23
0
0
1
1
1
2
4
2
2
1
1
1
3
0
2
3
23
0
0
1
1
1
2
4
2
2
1
1
1
3
0
2
3
23
0
0
1
1
1
2
4
2
2
1
1
1
3
0
2
3
23
0
0
1
1
1
2
4
2
2
1
1
1
3
0
2
3
23
0
0
1
1
1
2
4
2
2
1
1
1
3
0
2
3
23
0
0
1
1
1
2
4
2
2
1
1
1
3
0
2
3
23
0
0
1
1
1
2
4
2
2
1
1
1
3
0
2
3
24
0
0
1
1
1
2
4
2
2
5
5
5
5
1
1
1
1
1
1
1
1
1
1
1
3
1
1
1
3
1
1
1
3
1
1
1
3
5
5
5
1
1
4
1
1
11
2
3
23
2
3
23
2
3
23
2
3
23
5
5
5
5
5
5
5
1
1
1
2
4
2
2
2
2
2
2
4
2
2
2
2
2
2
4
2
2
2
2
2
2
4
2
2
2
2
2
2
4
2
2
2
2
2
2
4
2
2
1
1
1
3
0
2
3
23
0
0
1
2
1
###
###
###
###
2
2
2
1
1
3
3
4
2
4
2
2
2
2
1
1
3
3
4
2
4
2
2
2
2
1
1
3
3
4
2
4
2
2
2
2
1
1
3
3
4
2
4
2
2
2
2
1
1
3
3
4
2
4
2
2
2
2
1
1
3
3
4
2
4
2
2
2
2
1
1
3
3
4
2
4
2
2
2
2
1
1
3
3
4
2
4
2
2
2
2
1
1
3
3
4
2
4
2
2
2
2
1
1
3
3
4
2
8
8
8
0
0
8
8
8
0
0
8
8
8
0
0
8
8
8
0
0
8
8
8
0
0
8
8
8
0
0
8
8
8
0
0
8
8
8
0
0
8
8
8
0
0
8
8
8
10
10
10
10
10
10
10
10
10
10
10
10
2
2
2
1
1
3
3
4
2
8
8
8
2
2
2
1
1
3
3
4
2
8
8
8
2
2
2
1
1
3
3
4
2
8
8
8
2
2
2
1
1
3
3
4
2
8
8
8
2
2
2
1
1
3
3
4
2
8
8
8
4 Fire Truck
5 Bus Karyawan
V.
KOMPUTER DAN ALAT KOMUNIKASI

1 Komputer
2 Printer
3 SSB
4 HT
10
10
5
5
10
10
1
2
10
5
2
20
1
2
10
5
2
20
1
2
10
5
2
20
1
2
10
5
2
20
1
2
10
5
2
20
1
2
1
2
1
2
1
2
1
2
1
2
1
2
1
2
1
2
1
2
10
5
2
20
0
0
10
5
2
20
0
0
10
5
2
20
0
0
10
5
2
20
0
0
10
5
2
20
0
0
10
5
2
20
0
0
10
5
2
20
0
0
10
5
2
20
0
0
10
5
2
20
0
0
10
5
2
20
JADUAL INVESTASI PERALATAN

NO.
I.
II.
III.
IV.
PERALATAN
JENIS ALAT
PERALATAN UTAMA
1 Penanganan Overburden
1 Ripping & Dozing D375A
2 Spreading
D155A
3 Loading
PC1250
4 Hauling
HD465
1 Ripping & Dozing D85ESS
2 Loading
PC300
3 Hauling
Renault/Scania
1 Wheel Loader
2 Bulldozer
3 Excavator
4 Diesel Genset
5 Lampu Tambang
6 Jembatan Timbang
7 Water Pump
PERALATAN PENDUKUNG
1 Motor Grader
2 Compactor
3 Water Truck
4 Crane Truck
5 Lube Truck
6 Diesel Genset
7 Water Pump
8 Lampu Tambang
9 Fuel Truck
KENDARAAN
1 Jeep
2 Pick Up
WA 350
D85E
750 KVA
500 Kw
Multiflow 390S
750 KVA
Multiflow 390S
500 Kw
UMUR
ALAT
(tahun)
TAHUN
0
2012
1
2013
5
5
5
5
1
1
1
1
5
5
5
1
1
4
5
5
5
5
5
5
5
2
2014
3
2015
4
2016
5
2017
6
7
8
9
10
11
12
13
14
15
2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
(0)
(0)
1
1
1
1
1
1
1
1
1
1
1
1
3
(0)
(0)
2
(1)
(1)
(1)
1
(1)
(1)
(1)
(1)
0
0
(2)
2
2
2
(0)
3
3
3
3
2
2
2
6
(1)
(1)
(1)
5
0
7
1
2
11
1
1
4
1
1
11
2
3
23
1
2
18
0
1
7
(1)
(1)
(11)
(1)
(2)
(18)
1
0
(3)
3
3
27
4
5
52
2
4
45
1
1
1
4
4
2
4
1
1
1
-
1
1
1
4
4
2
4
2
2
2
-
1
2
1
-
(2)
(2)
(2)
-
(2)
(3)
(2)
4
4
2
4
(1)
-
3
3
3
-
5
6
5
-
3
5
3
-
(2)
(1)
(2)
4
4
2
4
10
10
10
10
10
10
10
10
10
2
2
2
1
1
3
3
3
2
10
10
8
8
3 Motor Cycle
4 Fire Truck
5 Bus Karyawan
V.

1 Komputer
2 Printer
3 SSB
4 HT
10
10
10
8
1
2
5
5
10
10
10
5
2
20
10
5
-
###
###
-
HARGA PERALATAN
NO.
I.
II.
III.
IV.
PERALATAN
PERALATAN UTAMA
1 Ripping & Dozing
2 Spreading
3 Loading
4 Hauling
1 Ripping & Dozing
2 Loading
3 Hauling
1 Wheel Loader
2 Bulldozer
3 Excavator
4 Diesel Genset
5 Lampu Tambang
6 Jembatan Timbang
7 Water Pump
PERALATAN PENDUKUNG
1 Motor Grader
2 Compactor
3 Water Truck
4 Crane Truck
5 Lube Truck
6 Diesel Genset
7 Water Pump
8 Lampu Tambang
9 Fuel Truck
KENDARAAN
1 Jeep
2 Pick Up
3 Motor Cycle
JENIS ALAT
UMUR
ALAT
(tahun)
HARGA
(Rp.)
(US$)
D375A
D155A
PC1250
HD465
5
5
5
5
3,240,000,000
2,610,000,000
3,555,000,000
2,655,000,000
360,000
290,000
395,000
295,000
D85ESS
PC300
Renault/Scania
5
5
5
2,025,000,000
1,620,000,000
1,080,000,000
225,000
180,000
120,000
WA 350
D85E
5
5
5
5
5
5
5
1,575,000,000
2,025,000,000
1,620,000,000
855,000,000
225,000,000
1,080,000,000
1,170,000,000
175,000
225,000
180,000
95,000
25,000
120,000
130,000
10
10
10
10
10
10
10
10
10
1,575,000,000
1,215,000,000
1,125,000,000
1,350,000,000
1,125,000,000
855,000,000
1,170,000,000
225,000,000
1,125,000,000
175,000
135,000
125,000
150,000
125,000
95,000
130,000
25,000
125,000
10
10
10
360,000,000
315,000,000
25,200,000
40,000
35,000
2,800
750 KVA
500 Kw
Multiflow 390S
750 KVA
Multiflow 390S
500 Kw
4 Fire Truck
5 Bus Karyawan
V.

1 Komputer
2 Printer
3 SSB
4 HT
10
10
1,125,000,000
1,530,000,000
125,000
170,000
5
5
10
10
6,750,000
2,250,000
54,000,000
4,500,000
750
250
6,000
500
JUMLAH INVESTASI PERALATAN

NO.
PERALATAN
JENIS ALAT
UMUR
ALAT
(tahun)
TAHUN
2012
I.
II.
III.
IV.
PERALATAN UTAMA
1 Ripping & Dozing
2 Spreading
3 Loading
4 Hauling
1 Ripping & Dozing
2 Loading
3 Hauling
Total Investasi Peralatan Utama
1 Wheel Loader
2 Bulldozer
3 Excavator
4 Diesel Genset
5 Lampu Tambang
6 Jembatan Timbang
7 Water Pump
Total Investasi Peralatan di Stockpile
PERALATAN PENDUKUNG
1 Motor Grader
2 Compactor
3 Water Truck
4 Crane Truck
5 Lube Truck
6 Diesel Genset
7 Water Pump
8 Lampu Tambang
9 Fuel Truck
Total Investasi Peralatan Pendukung
KENDARAAN
1 Jeep
2 Pick Up
2013
2014
2015
2016
2017
2018
2019
2020
D375A
D155A
PC1250
HD465
5
5
5
5
3,240,000,000
2,610,000,000
3,555,000,000
1,342,005,026
2,236,675,044
(398,670,330)
(543,016,484)
3,578,680,070
3,240,000,000
2,610,000,000
3,555,000,000
1,342,005,026
3,240,000,000
2,610,000,000
3,555,000,000
3,578,680,070
3,240,000,000
2,211,329,670
3,011,983,516
7,157,360,140
(398,670,330)
(543,016,484)
5,815,355,114
D85ESS
PC300
Renault/Scania
5
5
5
2,025,000,000
1,620,000,000
4,567,136,538
18,959,141,565
200,274,725
7,611,894,231
10,048,844,000
2,225,274,725
1,620,000,000
12,179,030,769
18,661,298,751
1,620,000,000
1,620,000,000
10,747,005,026
1,620,000,000
14,603,680,070
15,620,673,327
1,620,000,000
6,493,668,300
WA 350
D85E
5
5
5
5
5
5
5
1,575,000,000
2,025,000,000
1,620,000,000
3,420,000,000
900,000,000
2,160,000,000
4,680,000,000
16,380,000,000
1,575,000,000
2,025,000,000
1,620,000,000
-
###
###
900,000,000
2,160,000,000
4,680,000,000
7,740,000,000
10
10
10
10
10
10
10
10
10
3,150,000,000
2,430,000,000
2,250,000,000
1,350,000,000
1,125,000,000
2,565,000,000
3,510,000,000
675,000,000
2,250,000,000
19,305,000,000
10
10
2,880,000,000
2,520,000,000
750 KVA
500 Kw
Multiflow 390S
750 KVA
Multiflow 390S
500 Kw
3 Motor Cycle
4 Fire Truck
5 Bus Karyawan
Total Investasi Kendaraan
V.

1 Komputer
2 Printer
3 SSB
4 HT
Total Investasi Komputer dan Alat Komunikasi
TOTAL INVESTASI PERALATAN
10
10
10
201,600,000
1,125,000,000
3,060,000,000
9,786,600,000
5
5
10
10
67,500,000
11,250,000
108,000,000
90,000,000
276,750,000
64,707,491,565
###
###
-
10,048,844,000
18,661,298,751
1,620,000,000
67,500,000
11,250,000
78,750,000
18,565,755,026
14,603,680,070
15,620,673,327
6,493,668,300
TAHUN
2021
2022
2023
2024
2025
2026
2027
(3,240,000,000)
(3,008,670,330)
(4,098,016,484)
2,236,675,044
(3,240,000,000)
(2,610,000,000)
(3,555,000,000)
(3,578,680,070)
398,670,330
543,016,484
(5,815,355,114)
6,480,000,000
5,618,670,330
7,653,016,484
(894,670,017)
9,720,000,000
7,830,000,000
10,665,000,000
8,499,365,166
6,480,000,000
4,422,659,341
6,023,967,033
16,551,395,323
(3,240,000,000)
(3,806,010,989)
(5,184,049,451)
13,867,385,271
(8,110,011,769)
1,620,000,000
(11,363,680,070)
(4,873,668,300)
1,620,000,000
20,477,016,796
36,714,365,166
1,620,000,000
35,098,021,697
1,637,324,831
900,000,000
2,160,000,000
4,680,000,000
7,740,000,000
900,000,000
2,160,000,000
4,680,000,000
7,740,000,000
67,500,000
11,250,000
-
67,500,000
11,250,000
-
(8,110,011,769)
78,750,000
(3,544,930,070)
(4,873,668,300)
20,477,016,796
36,714,365,166
35,098,021,697
78,750,000
9,456,074,831
BIAYA KONSTRUKSI KANTOR, MESS DLL.

NO.
JENIS PEKERJAAN
BAHAN
UKURAN
A. INFRASTRUKTUR BANGUNAN KANTOR DAN PERUMAHAN

1 Kantor Administrasi 1 Unit
115 m2
Pondasi
Batu, Semen, Pasir
9 m3
Dinding
Bata, Semen, Pasir
20 m3
Jendela
Kaca 0,5 cm
30 buah
Kusen
Kayu 5 cm
20 buah
Pintu
Papan/Triplek 0,5 cm
12 lembar
Lantai
Semen, Pasir
120 m2
Langit-langit
Triplek 0,5 cm
120 m2
Konstruksi Atap
Kuda-kuda
5 buah
Penutup Atap
Asbes
38 lembar
Kamar Mandi (MCK)
Closet
4 buah
Finishing
Cat Tembok 25 kg
10 kaleng
Penerangan
Lampu
20 set
Jaringan Listrik
Kabel
500 m
Jaringan Air
Pipa PVC 1 & 2 inchi
100 m
Total Biaya
Investasi untuk 1 Unit
2
Kantor Engineering 2 Unit

Pondasi
Dinding
Jendela
Kusen
Pintu
Lantai
Langit-langit
Konstruksi Atap
Penutup Atap
Kamar Mandi (MCK)
Finishing
Penerangan
Jaringan Listrik
Jaringan Air
Total Biaya
Investasi Untuk 2 Unit
Batu, Semen, Pasir

Bata, Semen, Pasir
Kaca 0,5 cm
Kayu 5 cm
Semen, Pasir
Triplek 0,5 cm
Kuda-kuda
Asbes
Closet
Cat Tembok 25 kg
Lampu
Kabel
115 m2
9 m3
20 m3
30 buah
20 buah
12 lembar
120 m2
120 m2
5 buah
38 lembar
4 buah
10 kaleng
20 set
500 m
100 m
Mess Karyawan Biasa 4 unit

120 m2
Pondasi Kayu Pancang
Kayu 10/10
500 buah
Dinding
Papan 3 cm
1500 lembar
Kusen
Kayu Balok 5 cm
20 buah
Pintu
10 lembar
Jendela
Kaca 0,5 cm
20 buah
Lantai
Papan 3 cm
1000 lembar
Langit-langit
Triplek 0,5 cm
120 m2
Konstruksi Atap
Kuda-kuda
8 buah
Penutup Atap
Asbes
40 lembar
Kamar Mandi (MCK)
Closet
6 buah
Tempat Cuci
Semen
5 sak
Finishing
Cat Kayu 25 kg
15 kaleng
Penerangan
Lampu
20 set
Jaringan Listrik
Kabel
750 m
Jaringan Air
150 m
Total Biaya
HARGA
SATUAN
(US$)
PEKERJA
(orang)
UPAH
HARIAN
(US$)
WAKTU
(hari)
BIAYA
(US$)
100.00
85.00
1.50
8.00
7.00
50.00
6.00
45.00
6.00
20.00
8.00
3.00
1.00
2.00
15
10
2
4
4
4
4
7
5
4
5
2
2
2
50
50
50
50
50
50
50
50
50
50
50
50
50
50
3
5
4
2
2
2
3
6
3
2
6
2
2
2
3,150.00
4,200.00
445.00
560.00
484.00
6,400.00
1,320.00
2,325.00
978.00
480.00
1,580.00
260.00
700.00
400.00
23,282.00
23,282.00
100.00
85.00
1.50
8.00
7.00
50.00
6.00
45.00
6.00
20.00
8.00
3.00
1.00
2.00
15
10
2
4
4
4
4
7
5
4
5
2
2
2
50
50
50
50
50
50
50
50
50
50
50
50
50
50
3
5
4
2
2
2
3
6
3
2
6
2
2
2
3,150.00
4,200.00
445.00
560.00
484.00
6,400.00
1,320.00
2,325.00
978.00
480.00
1,580.00
260.00
700.00
400.00
23,282.00
46,564.00
7.50
7.00
8.00
7.00
1.50
3.00
6.00
50.00
6.00
20.00
3.00
8.00
3.00
1.00
2.00
10
15
3
3
2
5
5
6
6
3
2
6
2
2
2
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
3
5
2
2
2
2
3
6
3
2
1
5
2
2
2
5,250.00
14,250.00
460.00
370.00
230.00
3,500.00
1,470.00
2,200.00
1,140.00
420.00
115.00
1,620.00
260.00
950.00
500.00
32,735.00
130,940.00
Mess Karyawan Staf 5 unit

Dinding
Kusen
Pintu
Jendela
Lantai
Langit-langit
Konstruksi Atap
Penutup Atap
Kamar Mandi (MCK)
Finishing
Penerangan
Jaringan Listrik
Jaringan Air
Total Biaya
Tempat Ibadah 1 unit
Dinding
Kusen
Pintu
Jendela
Lantai
Langit-langit
Konstruksi Atap
Penutup Atap
Tempat Wudhu
Finishing
Penerangan
Jaringan Listrik
Jaringan Air
Total Biaya
Pos Satpam 6 Unit
Dinding
Kusen
Pintu
Jendela
Lantai
Langit-langit
Konstruksi Atap
Penutup Atap
Kamar Mandi (MCK)
Finishing
Penerangan
Jaringan Listrik
Jaringan Air
Pagar
Total Biaya
Pos Timbangan 2 Unit
Dinding
Kusen
Pintu
Jendela
Lantai
Langit-langit
Konstruksi Atap
300 m2
Kayu 10/10
750 buah
Papan 3 cm
1750 lembar
Kayu Balok 5 cm
35 buah
20 lembar
Kaca 0,5 cm
25 buah
Papan 3 cm
1500 lembar
Triplek 0,5 cm
300 m2
Kuda-kuda
10 buah
Asbes
100 lembar
Closet
8 buah
Cat Kayu 25 kg
20 kaleng
Lampu
22 set
Kabel
750 m
175 m
7.50
7.00
8.00
7.00
1.50
3.00
6.00
50.00
5.00
35.00
8.00
3.00
1.00
2.00
15
20
4
4
3
7
7
10
8
4
8
2
2
2
50
50
50
50
50
50
50
50
50
50
50
50
50
50
4
6
3
3
2
4
4
8
4
3
6
2
2
2
8,625.00
18,250.00
880.00
740.00
337.50
5,900.00
3,200.00
4,500.00
2,100.00
880.00
2,560.00
266.00
950.00
550.00
49,738.50
248,692.50
Kayu 10/10
Papan 3 cm
Kayu Balok 5 cm
Kaca 0,5 cm
Papan 3 cm
Triplek 0,5 cm
Kuda-kuda
Asbes
Semen, Pasir
Cat Kayu 25 kg
Lampu
Kabel
90 m2
75 buah
500 lembar
6 buah
4 lembar
4 buah
250 lembar
84 m2
4 buah
35 lembar
5 m2
4 kaleng
5 set
100 m
30 m
7.50
7.00
8.00
7.00
1.50
3.00
6.00
50.00
6.00
3.00
8.00
3.00
1.00
2.00
8
10
2
2
2
2
4
5
4
2
4
2
2
2
50
50
50
50
50
50
50
50
50
50
50
50
50
50
3
4
2
2
2
3
2
3
2
1
3
2
2
2
1,762.50
5,500.00
248.00
228.00
206.00
1,050.00
904.00
950.00
610.00
115.00
632.00
215.00
300.00
260.00
12,980.50
Kayu 10/10
Papan 3 cm
Kayu Balok 5 cm
Kaca 0,5 cm
Papan 3 cm
Triplek 0,5 cm
Kuda-kuda
Asbes
Closet
Cat Kayu 25 kg
Lampu
Kabel
Kawat Berduri
12.5 m2
50 buah
4 m3
5 buah
3 lembar
2 buah
10 m2
13 m3
2 buah
10 lembar
3 m2
3 kaleng
3 set
50 m
20 m
15 m
7.50
7.00
8.00
7.00
1.50
3.00
6.00
50.00
6.00
3.00
8.00
3.00
1.00
2.00
1.00
5
5
2
2
1
2
2
3
3
1
2
2
2
2
2
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
2
3
2
2
1
2
2
3
2
1
2
2
2
2
2
875.00
778.00
240.00
221.00
53.00
230.00
278.00
550.00
360.00
59.00
224.00
209.00
250.00
240.00
215.00
4,782.00
28,692.00
Kayu 10/10
Papan 3 cm
Kayu Balok 5 cm
Kaca 0,5 cm
Papan 3 cm
Triplek 0,5 cm
Kuda-kuda
12.5 m2
50 buah
4 m3
5 buah
3 lembar
2 buah
10 m2
13 m3
2 buah
7.50
7.00
8.00
7.00
1.50
3.00
6.00
50.00
5
5
2
2
1
2
2
3
50
50
50
50
50
50
50
50
2
3
2
2
1
2
2
3
875.00
778.00
240.00
221.00
53.00
230.00
278.00
550.00
Penutup Atap
Asbes
Kamar Mandi (MCK)
Closet
Finishing
Cat Kayu 25 kg
Penerangan
Lampu
Jaringan Listrik
Kabel
Jaringan Air
Pagar
Kawat Berduri
Total Biaya
Total Biaya 2 Unit
Total Bangunan Kantor dan Perumahan
10 lembar
3 m2
3 kaleng
3 set
50 m
20 m
15 m
6.00
3.00
8.00
3.00
1.00
2.00
1.00
3
1
2
2
2
2
2
50
50
50
50
50
50
50
2
1
2
2
2
2
2
360.00
59.00
224.00
209.00
250.00
240.00
215.00
4,782.00
9,564.00
500,715.00
B. INFRASTRUKTUR MINE SAFETY FACILITIES

Infrastruktur Utilities Energi/Listrik dan Air
1 Stasiun BBM 2 Unit
Tangki BBM kap. 500 ton Baja
Penangkal Petir
Baja
Balok Pondasi
Kayu Balok
Pemadam kebakaran
Baja
Pipa
Baja
Ruang Pelayanan
Batu dan Kayu
Drainase
Batu Kali
Penerangan
Lampu
Jaringan Listrik
Kabel
Jaringan Air
Total
2
Stasiun Pembangkit Listrik 3 unit

Pondasi
Batu, Semen, Pasir
Dinding
Bata, Semen, Pasir
Jendela
Terali Besi
Kusen
Kayu 5 cm
Pintu
Papan 3 cm
Pondasi Mesin
Beton Bertulang
Lantai
Semen dan Pasir
Langit-langit
Triplek 0,5 cm
Konstruksi Atap
Kuda-kuda
Penutup Atap
Asbes
Finishing
Cat Tembok 25 kg
Penerangan
Lampu
Jaringan Listrik
Kabel
Total Biaya
Ruang Genset 4 unit
Pondasi
Dinding
Jendela
Kusen
Pintu
Pondasi Mesin
Lantai
Langit-langit
Konstruksi Atap
Penutup Atap
Finishing
Penerangan
Jaringan Listrik
Total Biaya
Batu, Semen, Pasir

Bata, Semen, Pasir
Terali Besi
Kayu 5 cm
Papan 3 cm
Beton Bertulang
Semen dan Pasir
Triplek 0,5 cm
Kuda-kuda
Asbes
Cat Tembok 25 kg
Lampu
Kabel
Penyediaan Air Minum 3 Unit

Water In Take
Pasang Batu
Batu, Semen, Pasir
Pintu Air
Baja
Rumah Pompa
Batu, Semen, Pasir
Kolam Pengendap
Pagar Keliling
Kawat Berduri
Pasang Batu
Batu, Semen, Pasir
Reservoir
Pasang Batu
Batu, Semen, Pasir
Menara Air
Menara
Baja
Pondasi
Beton Bertulang
200 m2
3 buah
4 buah
100 buah
2 buah
50 m
10 m3
20 m3
5 set
50 m
50 m
2500
250
35
1250
13
25
15
3
1
2
10
5
15
5
7
5
5
2
2
2
50
50
50
50
50
50
50
50
50
50
5
3
6
3
4
3
3
2
2
2
10,000.00
1,750.00
8,000.00
3,250.00
2,050.00
1,000.00
1,050.00
215.00
250.00
300.00
27,865.00
55,730.00
200 m2
5 m3
7 m3
3m
4 buah
20 lembar
3 m3
35 m2
35 m2
5 buah
25 lembar
3 kaleng
3 set
75 m
100
85
2
8
7
10
50
6
45
6
8
3
1
10
12
2
2
2
2
3
3
3
3
3
2
2
50
50
50
50
50
50
50
50
50
50
50
50
50
3
5
1
2
2
2
3
3
3
3
2
2
2
2,000.00
3,595.00
106.00
232.00
340.00
230.00
2,200.00
660.00
675.00
600.00
324.00
209.00
275.00
11,446.00
34,338.00
4 m3
6 m3
3m
4 buah
20 lembar
2 m3
30 m2
30 m2
4 buah
20 lembar
3 kaleng
3 set
75 m
100
85
2
8
7
10
50
6
45
6
8
3
1
10
12
2
2
2
2
3
3
3
3
3
2
2
50
50
50
50
50
50
50
50
50
50
50
50
50
3
5
1
2
2
2
3
3
3
3
2
2
2
1,900.00
3,510.00
106.00
232.00
340.00
220.00
1,950.00
630.00
630.00
570.00
324.00
209.00
275.00
10,896.00
43,584.00
10 m3
1 buah
5 m3
100
250
85
17
4
10
50
50
50
5
3
3
5,250.00
850.00
1,925.00
20 m
12 m3
1
100
2
15
50
50
2
5
220.00
4,950.00
20 m3
100
17
50
7,950.00
1000 kg
10 m3
7
20
10
7
50
50
4
4
9,000.00
1,600.00
Tangki Air
Baja
2 buah
Pipa Air
Baja
1000 m
Jaringan Listrik
Kabel
150 m
Jaringan Air
Pipa PVC 1 & 2 inchi 2000 m
Total Biaya
Total Bangunan Utilities Energi/Listrik dan Air
300
13
1
2
7
8
2
5
50
50
50
50
4
5
4
4
2,000.00
15,000.00
550.00
5,000.00
54,295.00
162,885.00
296,537.00
C
1
INFRASTRUKTUR BANGUNAN UTILITAS MEKANIK

Bengkel Tambang Alat Berat 3 Unit
200 m2
Pondasi
Batu, Semen, Pasir
9 m3
Dinding
Bata, Semen, Pasir
30 m3
Kusen
Kayu 5 cm
5 buah
Pintu
Papan 3 cm
25 lembar
Pintu Plat Besi
Plat Besi
5 lembar
Jendela
Teralis
5m
Lantai
Semen dan Pasir
200 m2
Konstruksi Atap
Kuda-kuda
6 buah
Penutup Atap
Asbes
50 lembar
Penerangan
Lampu
5 set
Jaringan Listrik
Kabel
100 m
Total
Bengkel Tambang Alat Penunjang 3 unit
Pondasi
Batu, Semen, Pasir
Dinding
Bata, Semen, Pasir
Kusen
Kayu 5 cm
Pintu
Papan 3 cm
Pintu Plat Besi
Plat Besi
Jendela
Teralis
Lantai
Semen dan Pasir
Konstruksi Atap
Kuda-kuda
Penutup Atap
Asbes
Penerangan
Lampu
Jaringan Listrik
Kabel
Total Biaya
Garasi Mobil 4 Unit
Pondasi
Dinding
Kusen
Pintu
Lantai
Konstruksi Atap
Penutup Atap
Finishing
Penerangan
Jaringan Listrik
Total Biaya
Batu, Semen, Pasir

Bata, Semen, Pasir
Kayu 5 cm
Papan 3 cm
Semen dan Pasir
Kuda-kuda
Asbes
Cat Tembok 25 kg
Lampu
Kabel
Tempat Cuci Kendaraan 2 Unit

Pasang Batu
Bata
Plesteran
Semen dan Pasir
Jaringan Air
Total Biaya
Gudang Peralatan 3 Unit
Pondasi
Dinding
Kusen
Jendela
Pintu
Lantai
Langit-langit
Konstruksi Atap
Penutup Atap
Finishing
Batu, Semen, Pasir

Bata, Semen, Pasir
Kayu 5 cm
Teralis Besi
Papan 3 cm
Semen dan Pasir
Triplek 0,5 cm
Kuda-kuda
Asbes
Cat Tembok 25 kg
100
85
8
7
10
2
50
45
6
3
1
15
18
4
4
4
2
4
4
4
2
2
50
50
50
50
50
50
50
50
50
50
50
5
7
3
3
3
2
4
3
3
2
2
4,650.00
8,850.00
640.00
775.00
650.00
210.00
10,800.00
870.00
900.00
215.00
300.00
28,860.00
86,580.00
120 m2
7 m3
25 m3
5 buah
25 lembar
5 lembar
5m
120 m2
6 buah
35 lembar
5 set
100 m
100
85
8
7
10
2
50
45
6
3
1
12
15
4
4
4
2
4
4
4
2
2
50
50
50
50
50
50
50
50
50
50
50
4
6
3
3
3
2
3
3
3
2
2
3,100.00
6,625.00
640.00
775.00
650.00
210.00
6,600.00
870.00
810.00
215.00
300.00
20,795.00
62,385.00
75 m2
6 m3
7 m3
5 buah
50 lembar
80 m2
20 buah
40 buah
2 kaleng
7 set
50 m
100
90
8
7
50
8
6
7
3
1
10
12
4
5
4
4
3
2
2
2
50
50
50
50
50
50
50
50
50
50
4
6
3
3
4
3
3
2
2
2
2,600.00
4,230.00
640.00
1,100.00
4,800.00
760.00
690.00
214.00
221.00
250.00
15,505.00
62,020.00
0.07
50
2
4
4
2
50
50
50
2
2
2
407.00
500.00
220.00
1,127.00
2,254.00
100
85
8
1
7
50
6
45
6
7
8
10
2
1
3
3
2
4
3
2
50
50
50
50
50
50
50
50
50
50
3
5
2
1
2
2
2
2
2
2
1,500.00
3,010.00
216.00
56.00
328.00
1,800.00
380.00
535.00
678.00
214.00
100 buah
2 m3
10 m
30 m2
3 m3
6 m3
2 buah
6m
4 m2
30 m2
30 m2
3 buah
63 m2
2 kaleng
Penerangan
Jaringan Listrik
Total Biaya
Total Bangunan Listrik Mekanik
TOTAL BIAYA BANGUNAN
Lampu
Kabel
2 set
50 m
3
1
2
2
50
50
2
2
206.00
250.00
9,173.00
27,519.00
240,758.00
1,038,010.00
JUMLAH
(rupiah)
28,350,000.00
37,800,000.00
4,005,000.00
5,040,000.00
4,356,000.00
57,600,000.00
11,880,000.00
20,925,000.00
8,802,000.00
4,320,000.00
14,220,000.00
2,340,000.00
6,300,000.00
3,600,000.00
209,538,000.00
209,538,000.00
28,350,000.00
37,800,000.00
4,005,000.00
5,040,000.00
4,356,000.00
57,600,000.00
11,880,000.00
20,925,000.00
8,802,000.00
4,320,000.00
14,220,000.00
2,340,000.00
6,300,000.00
3,600,000.00
209,538,000.00
419,076,000.00
47,250,000.00
128,250,000.00
4,140,000.00
3,330,000.00
2,070,000.00
31,500,000.00
13,230,000.00
19,800,000.00
10,260,000.00
3,780,000.00
1,035,000.00
14,580,000.00
2,340,000.00
8,550,000.00
4,500,000.00
294,615,000.00
1,178,460,000.00
77,625,000.00
164,250,000.00
7,920,000.00
6,660,000.00
3,037,500.00
53,100,000.00
28,800,000.00
40,500,000.00
18,900,000.00
7,920,000.00
23,040,000.00
2,394,000.00
8,550,000.00
4,950,000.00
447,646,500.00
2,238,232,500.00
15,862,500.00
49,500,000.00
2,232,000.00
2,052,000.00
1,854,000.00
9,450,000.00
8,136,000.00
8,550,000.00
5,490,000.00
1,035,000.00
5,688,000.00
1,935,000.00
2,700,000.00
2,340,000.00
116,824,500.00
7,875,000.00
7,002,000.00
2,160,000.00
1,989,000.00
477,000.00
2,070,000.00
2,502,000.00
4,950,000.00
3,240,000.00
531,000.00
2,016,000.00
1,881,000.00
2,250,000.00
2,160,000.00
1,935,000.00
43,038,000.00
258,228,000.00
7,875,000.00
7,002,000.00
2,160,000.00
1,989,000.00
477,000.00
2,070,000.00
2,502,000.00
4,950,000.00
3,240,000.00
531,000.00
2,016,000.00
1,881,000.00
2,250,000.00
2,160,000.00
1,935,000.00
43,038,000.00
86,076,000.00
4,506,435,000.00
90,000,000.00
15,750,000.00
72,000,000.00
29,250,000.00
18,450,000.00
9,000,000.00
9,450,000.00
1,935,000.00
2,250,000.00
2,700,000.00
250,785,000.00
501,570,000.00
18,000,000.00
32,355,000.00
954,000.00
2,088,000.00
3,060,000.00
2,070,000.00
19,800,000.00
5,940,000.00
6,075,000.00
5,400,000.00
2,916,000.00
1,881,000.00
2,475,000.00
103,014,000.00
309,042,000.00
17,100,000.00
31,590,000.00
954,000.00
2,088,000.00
3,060,000.00
1,980,000.00
17,550,000.00
5,670,000.00
5,670,000.00
5,130,000.00
2,916,000.00
1,881,000.00
2,475,000.00
98,064,000.00
392,256,000.00
47,250,000.00
7,650,000.00
17,325,000.00
1,980,000.00
44,550,000.00
71,550,000.00
81,000,000.00
14,400,000.00
18,000,000.00
135,000,000.00
4,950,000.00
45,000,000.00
488,655,000.00
1,465,965,000.00
2,668,833,000.00
41,850,000.00
79,650,000.00
5,760,000.00
6,975,000.00
5,850,000.00
1,890,000.00
97,200,000.00
7,830,000.00
8,100,000.00
1,935,000.00
2,700,000.00
259,740,000.00
779,220,000.00
27,900,000.00
59,625,000.00
5,760,000.00
6,975,000.00
5,850,000.00
1,890,000.00
59,400,000.00
7,830,000.00
7,290,000.00
1,935,000.00
2,700,000.00
187,155,000.00
561,465,000.00
23,400,000.00
38,070,000.00
5,760,000.00
9,900,000.00
43,200,000.00
6,840,000.00
6,210,000.00
1,926,000.00
1,989,000.00
2,250,000.00
139,545,000.00
558,180,000.00
3,663,000.00
4,500,000.00
1,980,000.00
10,143,000.00
20,286,000.00
13,500,000.00
27,090,000.00
1,944,000.00
504,000.00
2,952,000.00
16,200,000.00
3,420,000.00
4,815,000.00
6,102,000.00
1,926,000.00
1,854,000.00
2,250,000.00
82,557,000.00
247,671,000.00
2,166,822,000.00
9,342,090,000.00
BIAYA KONSTRUKSI JALAN DAN FASLITAS TAMBANG

NO.
JENIS KONSTRUKSI
LEBAR
PANJANG
(m)
Jalan dan Jembatan

Pembuatan jalan tambang dan jembatan
Rehabilitasi jalan tambang dan jembatan
Total Investasi Jalan dan Jembatan
Stockpile (lokasi pemurnian)
Pembebasan lahan stockpile
Pemadatan dan perkerasan lahan stockpile di pemurnian
Total Stockpile
Pemurnian Batubara
Jembatan timbang
Pembuatan kolam limbah
Total Pemurnian Batubara
TOTAL INVESTASI KONSTRUKSI & INFRASTRUKTUR
LUAS
HARGA
SATUAN
UNIT
(m )
2
JUMLAH
( rupiah )
15
15
17,500
18,500
262,500
277,500
1
1
200,000
66,667
52,500,000,000
18,500,000,000
71,000,000,000
400
200
200
200
80,000
40,000
1
1
2,500
100,000
200,000,000
4,000,000,000
4,200,000,000
25
25
625
2
4
500,000,000
50,000
1,000,000,000
125,000,000
1,125,000,000
76,325,000,000
DEPRESIASI KONSTRUKSI/INFRAS
NO.
INFRASTRUKTUR
TAHUN
0
2013
2014
2015
2016
2017
2018
2019
1 Kantor, Mess dll
622,806,000.00
622,806,000.00
622,806,000.00
622,806,000.00
622,806,000.00
622,806,000.00
622,806,000.00
2 Jalan Tambang
4,733,333,333.33
4,733,333,333.33
4,733,333,333.33
4,733,333,333.33
4,733,333,333.33
4,733,333,333.33
4,733,333,333.33
3 Stockpile dan pelabuhan
280,000,000.00
280,000,000.00
280,000,000.00
280,000,000.00
280,000,000.00
280,000,000.00
280,000,000.00
4 Pemurnian Batubara
75,000,000.00
75,000,000.00
75,000,000.00
75,000,000.00
75,000,000.00
75,000,000.00
75,000,000.00
Total Depresiasi Konstruksi dan Infrastruktur
5,711,139,333.33
5,711,139,333.33
5,711,139,333.33
5,711,139,333.33
5,711,139,333.33
5,711,139,333.33
5,711,139,333.33
TAHUN
8
10
11
12
13
14
15
2020
2021
2022
2023
2024
2025
2026
2027
622,806,000.00
622,806,000.00
622,806,000.00
622,806,000.00
622,806,000.00
622,806,000.00
622,806,000.00
622,806,000.00
4,733,333,333.33
4,733,333,333.33
4,733,333,333.33
4,733,333,333.33
4,733,333,333.33
4,733,333,333.33
4,733,333,333.33
4,733,333,333.33
280,000,000.00
280,000,000.00
280,000,000.00
280,000,000.00
280,000,000.00
280,000,000.00
280,000,000.00
280,000,000.00
75,000,000.00
75,000,000.00
75,000,000.00
75,000,000.00
75,000,000.00
75,000,000.00
75,000,000.00
75,000,000.00
5,711,139,333.33
5,711,139,333.33
5,711,139,333.33
5,711,139,333.33
5,711,139,333.33
5,711,139,333.33
5,711,139,333.33
5,711,139,333.33
AMORTISASI
NO.
BIAYA PENDAHULUAN
TAHUN
0
2013
2014
2015
2016
2017
2018
2019
BIAYA PENDAHULUAN
1.
Kegiatan Eksplorasi dan Studi

1.
Biaya Eksplorasi
2,333,333,333.33
2,333,333,333.33
2,333,333,333.33
2,333,333,333.33
2,333,333,333.33
2,333,333,333.33
2,333,333,333.33
2.
Biaya Studi AMDAL
26,666,666.67
26,666,666.67
26,666,666.67
26,666,666.67
26,666,666.67
26,666,666.67
26,666,666.67
3.
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
2.
Biaya Perijinan
66,666,666.67
66,666,666.67
66,666,666.67
66,666,666.67
66,666,666.67
66,666,666.67
66,666,666.67
3.
Biaya Overhead
333,333,333.33
333,333,333.33
333,333,333.33
333,333,333.33
333,333,333.33
333,333,333.33
333,333,333.33
BIAYA EKSPLORASI TAMBAHAN

1.
Pemboran dan Logging

1.
Non Coring
867,857,142.86
867,857,142.86
867,857,142.86
867,857,142.86
867,857,142.86
867,857,142.86
2.
Coring
160,714,285.71
160,714,285.71
160,714,285.71
160,714,285.71
160,714,285.71
160,714,285.71
3.
Mobilisasi dan Lainnya
10,714,285.71
10,714,285.71
10,714,285.71
10,714,285.71
10,714,285.71
10,714,285.71
2.
Pekerjaan Geoteknik dan Lainnya
214,285,714.29
214,285,714.29
214,285,714.29
214,285,714.29
214,285,714.29
214,285,714.29
3.
Pengujian Laboratorium
32,142,857.14
32,142,857.14
32,142,857.14
32,142,857.14
32,142,857.14
32,142,857.14
4,065,714,285.71
4,065,714,285.71
4,065,714,285.71
4,065,714,285.71
4,065,714,285.71
4,065,714,285.71
Total Amortisasi Biaya Pendahuluan
2,780,000,000.00
TAHUN
8
10
11
12
13
14
15
2020
2021
2022
2023
2024
2025
2026
2027
2,333,333,333.33
2,333,333,333.33
2,333,333,333.33
2,333,333,333.33
2,333,333,333.33
2,333,333,333.33
2,333,333,333.33
2,333,333,333.33
26,666,666.67
26,666,666.67
26,666,666.67
26,666,666.67
26,666,666.67
26,666,666.67
26,666,666.67
26,666,666.67
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
66,666,666.67
66,666,666.67
66,666,666.67
66,666,666.67
66,666,666.67
66,666,666.67
66,666,666.67
66,666,666.67
333,333,333.33
333,333,333.33
333,333,333.33
333,333,333.33
333,333,333.33
333,333,333.33
333,333,333.33
333,333,333.33
867,857,142.86
867,857,142.86
867,857,142.86
867,857,142.86
867,857,142.86
867,857,142.86
867,857,142.86
867,857,142.86
160,714,285.71
160,714,285.71
160,714,285.71
160,714,285.71
160,714,285.71
160,714,285.71
160,714,285.71
160,714,285.71
10,714,285.71
10,714,285.71
10,714,285.71
10,714,285.71
10,714,285.71
10,714,285.71
10,714,285.71
10,714,285.71
214,285,714.29
214,285,714.29
214,285,714.29
214,285,714.29
214,285,714.29
214,285,714.29
214,285,714.29
214,285,714.29
32,142,857.14
32,142,857.14
32,142,857.14
32,142,857.14
32,142,857.14
32,142,857.14
32,142,857.14
32,142,857.14
4,065,714,285.71
4,065,714,285.71
4,065,714,285.71
4,065,714,285.71
4,065,714,285.71
4,065,714,285.71
4,065,714,285.71
4,065,714,285.71
TENAGA KERJA TETAP

NO.
TINGKAT JABATAN
1 General Manager / KTT
JUMLAH
(orang)
PENDIDIKAN
PENGALAMAN
1 Sarjana Hukum / Geologi / Tambang
2 Kepala Bagian / WKTT
Lebih dari 7 tahun
1 Kepala Bagian Eksplorasi Tambang
1 Sarjana Geologi / Tambang
Lebih dari 7 tahun
2 Kepala Bagian Teknik dan Operasi Tambang
1 Sarjana Geologi / Tambang
Lebih dari 7 tahun
3 Kepala Bagian Lingkungan dan K3
1 Sarjana Lingkungan / Biologi
Lebih dari 7 tahun
4 Kepala Bagian Administrasi
1 Sarjana Ekonomi
3 Kepala Seksi
1 Kepala Seksi Geologi
1 Sarjana / D3 Geologi
Lebih dari 5 tahun
2 Kepala Seksi Data Base dan Modelling
1 Sarjana / D3 Geologi / Tambang
Lebih dari 5 tahun
3 Kepala Seksi Survey Eksplorasi
1 Sarjana / D3 Geologi
Lebih dari 5 tahun
4 Kepala Seksi Perencanaan Tambang
1 Sarjana / D3 Geologi / Tambang
Lebih dari 5 tahun
5 Kepala Seksi Survey Tambang
1 Sarjana / D3 Tambang / Kimia
Lebih dari 5 tahun
6 Kepala Seksi Pengawasan Tambang
1 Sarjana / D3 Tambang
Lebih dari 5 tahun
7 Kepala Seksi Pengawasan Lingkungan
1 Sarjana / D3 Lingkungan
Lebih dari 5 tahun
8 Kepala Seksi Pengawasan K3
1 Sarjana / D3
Lebih dari 5 tahun
9 Kepala Seksi Keuangan
1 Sarjana Ekonomi
Lebih dari 5 tahun
10 Kepala Seksi Personalia
1 Sarjana Psikologi
Lebih dari 5 tahun
11 Kepala Seksi Hubungan Masyarakat
1 Sarjana Hukum / Sosial
Lebih dari 5 tahun
4 Sarjana Hukum / Ekonomi / Geologi / Tambang
Lebih dari 5 tahun
4 Staf General Manager / KTT

5 Staf Kepala Bagian / WKTT
8 Sarjana / D3 / SMK / SMU
Lebih dari 3 tahun
6 Staf Kepala Seksi
Lebih dari 3 tahun
7 Pengawas Lapangan
Lebih dari 3 tahun
Total Tenaga Kerja Tetap
61
UPAH TENAGA KERJA TETAP

JUMLAH
NO.
TINGKAT JABATAN
(orang)
GAJI POKOK
PER BULAN
PER TAHUN
PENDAPATAN
BONUS DAN THR
PER TAHUN
ASURANSI
(Rp./orang)
(Rp./thn/org)
(Rp./org)
1 General Manager / KTT
25,000,000.00
300,000,000.00
10%
50,000,000.00
380,000,000.00
2 Kepala Bagian / WKTT
15,000,000.00
180,000,000.00
5%
30,000,000.00
219,000,000.00
11
10,000,000.00
120,000,000.00
5%
20,000,000.00
146,000,000.00
4 Staf General Manager / KTT
7,000,000.00
84,000,000.00
5%
14,000,000.00
102,200,000.00
5 Staf Kepala Bagian
6,000,000.00
72,000,000.00
5%
12,000,000.00
87,600,000.00
6 Staf Kepala Seksi
22
5,000,000.00
60,000,000.00
5%
10,000,000.00
73,000,000.00
7 Pengawas Lapangan
11
4,000,000.00
48,000,000.00
5%
8,000,000.00
58,400,000.00
3 Kepala Seksi
Total
61
Rp.
US $
JUMLAH
UPAH TENAGA
KERJA TETAP
(Rp.)
380,000,000.00
876,000,000.00
1,606,000,000.00
408,800,000.00
700,800,000.00
1,606,000,000.00
642,400,000.00
6,220,000,000.00
691,111.11
TENAGA KERJA TIDAK TETAP

TAHUN KE-1-5
NO.
II
III
III
TAHUN KE-6-10
JUMLAH
(orang)
OPERATOR DI LOKASI PENAMBANGAN

1 Operator Ripper Dozer
2 Operator Bulldozer
3 Operator Excavator
4 Supir Dump Truck
5 Checker
3 Supir Dump Truck
4 Checker
NO.
I
4
2
2
8
6
OPERATOR STOCKPILE (PEMURNIAN DAN PELABUHAN)

1 Operator Wheel Loader
4 Operator Timbangan
2
2
2
4
II
OPERATOR PERALATAN PENDUKUNG

1 Operator Motor Grader
2 Operator Compactor
3 Supir Water Truck
4 Supir Crane Truck
5 Supir Lube Truck
6 Supir Fuel Truck
4
4
4
2
2
4
III
OPERATOR KENDARAAN
1 Supir Jeep / Pick Up
2 Supir Fire Truck
3 Supir Bus Karyawan
20
2
4
III
IV
OPERATOR CADANGAN
12
SATUAN PENGAMANAN
VI
CLEANING SERVICE, JURU MASAK

4 Supir Dump Truck
5 Checker
3 Supir Dump Truck
4 Checker
TAHUN KE-11 s.d. 15

JUMLAH
(orang)
NO.
I
6
2
2
23
6

4
4
4
4

3 Supir Water Truck
4 Supir Crane Truck
5 Supir Lube Truck
6 Supir Fuel Truck
4
4
4
2
2
4

4 Supir Dump Truck
5 Checker
3 Supir Dump Truck
4 Checker
II

III

3 Supir Water Truck
4 Supir Crane Truck
5 Supir Lube Truck
6 Supir Fuel Truck
III
OPERATOR KENDARAAN
2 Supir Fire Truck
OPERATOR KENDARAAN
2 Supir Fire Truck
20
2
4
IV
OPERATOR CADANGAN
16
IV
OPERATOR CADANGAN
20
SATUAN PENGAMANAN
20
SATUAN PENGAMANAN
12
VI
16
VI
Total Tenaga Kerja Tidak Tetap
122
153
JUMLAH
(orang)
8
4
5
45
6
4
4
4
4
4
4
4
2
2
4
20
2
4
20
20
20
191
UPAH TENAGA KERJA TIDAK TETAP

TAHUN KE-1
JUMLAH
NO.

(orang)

1 Penanganan Tanah Penutup
4 Supir Dump Truck
5 Checker
3 Supir Dump Truck
4 Checker
UPAH
PER BULAN
PER TAHUN
(Rp./org)
2,000,000
24,000,000
2
2
8
6
4,000,000
4,000,000
3,500,000
2,000,000
48,000,000
48,000,000
42,000,000
24,000,000

2
2
2
4
4,000,000
4,000,000
4,000,000
2,500,000
48,000,000
48,000,000
48,000,000
30,000,000

3 Supir Water Truck
4 Supir Crane Truck
5 Supir Lube Truck
6 Supir Fuel Truck
4
4
4
2
2
4
3,500,000
3,500,000
3,000,000
3,000,000
3,000,000
3,000,000
42,000,000
42,000,000
36,000,000
36,000,000
36,000,000
36,000,000
OPERATOR KENDARAAN
2 Supir Fire Truck
20
2
4
3,000,000
3,000,000
3,000,000
36,000,000
36,000,000
36,000,000
IV
OPERATOR CADANGAN
12
4,000,000
48,000,000
SATUAN PENGAMANAN
20
2,500,000
30,000,000
VI
12
1,500,000
18,000,000
II
III
III
122
Rp.
US $

TAHUN KE-2
JUMLAH
NO.

(orang)

4 Supir Dump Truck
5 Checker
3 Supir Dump Truck
4 Checker
UPAH
PER BULAN
PER TAHUN
(Rp./org)
2,000,000
24,000,000
2
2
23
6
4,000,000
4,000,000
3,500,000
2,000,000
48,000,000
48,000,000
42,000,000
24,000,000

4
4
4
4
4,000,000
4,000,000
4,000,000
2,500,000
48,000,000
48,000,000
48,000,000
30,000,000

3 Supir Water Truck
4 Supir Crane Truck
5 Supir Lube Truck
6 Supir Fuel Truck
4
4
4
2
2
4
3,500,000
3,500,000
3,000,000
3,000,000
3,000,000
3,000,000
42,000,000
42,000,000
36,000,000
36,000,000
36,000,000
36,000,000
OPERATOR KENDARAAN
2 Supir Fire Truck
20
2
4
3,000,000
3,000,000
3,000,000
36,000,000
36,000,000
36,000,000
IV
OPERATOR CADANGAN
16
4,000,000
48,000,000
SATUAN PENGAMANAN
20
2,500,000
30,000,000
VI
16
1,500,000
18,000,000
II
III
III
153
Rp.
US $

TAHUN KE-3 s.d. 6

JUMLAH
NO.

(orang)

4 Supir Dump Truck
5 Checker
3 Supir Dump Truck
UPAH
PER BULAN
PER TAHUN
(Rp./org)
2,000,000
24,000,000
4
5
45
4,000,000
4,000,000
3,500,000
48,000,000
48,000,000
42,000,000
2,000,000
24,000,000

4
4
4
4
4,000,000
4,000,000
4,000,000
2,500,000
48,000,000
48,000,000
48,000,000
30,000,000

3 Supir Water Truck
4 Supir Crane Truck
5 Supir Lube Truck
6 Supir Fuel Truck
4
4
4
2
2
4
3,500,000
3,500,000
3,000,000
3,000,000
3,000,000
3,000,000
42,000,000
42,000,000
36,000,000
36,000,000
36,000,000
36,000,000
OPERATOR KENDARAAN
2 Supir Fire Truck
20
2
4
3,000,000
3,000,000
3,000,000
36,000,000
36,000,000
36,000,000
IV
OPERATOR CADANGAN
20
4,000,000
48,000,000
SATUAN PENGAMANAN
20
2,500,000
30,000,000
VI
20
1,500,000
18,000,000
4 Checker
II
III
III
191
Rp.
US $
JUMLAH
UPAH PER TAHUN
(Rp.)
96,000,000
96,000,000
96,000,000
355,221,731
144,000,000
96,000,000
96,000,000
96,000,000
120,000,000
168,000,000
168,000,000
144,000,000
72,000,000
72,000,000
144,000,000
720,000,000
72,000,000
144,000,000
576,000,000
600,000,000
216,000,000
4,291,221,731
476,802.41
JUMLAH
UPAH PER TAHUN
(Rp.)
144,000,000
105,494,505
96,000,000
947,257,949
144,000,000
192,000,000
192,000,000
192,000,000
120,000,000
168,000,000
168,000,000
144,000,000
72,000,000
72,000,000
144,000,000
720,000,000
72,000,000
144,000,000
768,000,000
600,000,000
288,000,000
5,492,752,454
610,305.83
JUMLAH
UPAH PER TAHUN
(Rp.)
192,000,000
210,989,011
246,153,846
1,894,515,897
144,000,000
192,000,000
192,000,000
192,000,000
120,000,000
168,000,000
168,000,000
144,000,000
72,000,000
72,000,000
144,000,000
720,000,000
72,000,000
144,000,000
960,000,000
600,000,000
360,000,000
7,007,658,755
778,628.75
BIAYA BBM DAN OLI PERALATAN

TAHUN KE-1-5
NO.
I.
II.
III.
IV.
NAMA ALAT
JAM
KERJA
(jam/thn)
PERALATAN UTAMA
A
1 Ripping dan Dozing
5,200.00
2 Spreading
5,200.00
3 Loading
5,200.00
4 Hauling
5,200.00
B
Penanganan Batubara
5,200.00
2 Loading
5,200.00
3 Hauling
5,200.00
JENIS ALAT
JUMLAH
ALAT
(unit)
BBM
(ltr/jam)
HARGA
OLI
(ltr/thn)
(ltr/jam)
BBM
(ltr/thn)
OLI
(Rp./ltr)
D375A
D155A
PC1250
HD465
1
1
1
1
80
60
65
20
416,000
312,000
338,000
52,568
0.4
0.4
0.4
0.4
2,080
2,080
2,080
1,051
12,000
12,000
12,000
12,000
40,000
40,000
40,000
40,000
D85ESS
PC300
Renault/Scania
1
1
4
35
30
20
182,000
156,000
439,798
0.4
0.4
0.4
2,080
2,080
8,796
12,000
12,000
12,000
40,000
40,000
40,000
WA 350
D85ESS
35
35
30
20
-
182,000
182,000
156,000
208,000
-
0.4
0.4
0.4
0.4
0.4
0.4
2,080
2,080
2,080
4,160
4,160
4,160
12,000
12,000
12,000
12,000
12,000
12,000
40,000
40,000
40,000
40,000
40,000
40,000

1 Wheel Loader
2 Bulldozer
3 Excavator
4 Diesel Genset
5 Jembatan Timbang
6 Water Pump
5,200.00
5,200.00
5,200.00
5,200.00
5,200.00
5,200.00
Multiflow 390S
1
1
1
2
2
2
PERALATAN PENDUKUNG
1 Motor Grader
2 Compactor
3 Water Truck
4 Crane Truck
5 Lube Truck
6 Diesel Genset
7 Water Pump
8 Fuel Truck
5,200.00
5,200.00
5,200.00
5,200.00
5,200.00
5,200.00 750 KVA
5,200.00 Multiflow 390S
5,200.00
2
2
2
1
1
3
3
2
15
15
20
15
15
15
15
156,000
156,000
208,000
78,000
78,000
234,000
156,000
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
3,640
3,640
3,640
1,820
1,820
5,460
5,460
3,640
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
KENDARAAN
1 Jeep
2 Pickup
3 Motor Cycle
4 Fire Truck
5 Bus Karyawan
5,200.00
5,200.00
5,200.00
5,200.00
5,200.00
8
8
8
1
2
6
6
3
5
8
249,600
249,600
124,800
26,000
83,200
0.10
0.10
0.10
0.10
0.10
4,160
4,160
4,160
520
1,040
12,000
12,000
12,000
12,000
12,000
40,000
40,000
40,000
40,000
40,000
750 KVA
Total Biaya BBM dan Oli
4,423,567
82,127
TAHUN KE-6-10
NO.
I.
II.
III.
IV.
NAMA ALAT
JAM
KERJA
(jam/thn)
PERALATAN UTAMA
A
5,200.00
2 Spreading
5,200.00
3 Loading
5,200.00
4 Hauling
5,200.00
B
Penanganan Batubara
5,200.00
2 Loading
5,200.00
3 Hauling
5,200.00
JENIS ALAT
D375A
D155A
PC1250
HD465
D85ESS
PC300
Renault/Scania
JUMLAH
ALAT
(unit)
BBM
(ltr/jam)
HARGA
OLI
(ltr/thn)
(ltr/jam)
BBM
(ltr/thn)
OLI
(Rp./ltr)
1
1
1
1
70
55
60
20
364,000
286,000
312,000
140,182
0.4
0.4
0.4
0.4
2,080
2,080
2,080
2,804
12,000
12,000
12,000
12,000
40,000
40,000
40,000
40,000
1
1
11
30
25
15
171,429
130,000
879,597
0.4
0.4
0.4
2,286
2,080
23,456
12,000
12,000
12,000
40,000
40,000
40,000
25
30
25
15
-
260,000
312,000
260,000
156,000
-
0.4
0.4
0.4
0.4
0.4
0.4
4,160
4,160
4,160
4,160
4,160
4,160
12,000
12,000
12,000
12,000
12,000
12,000
40,000
40,000
40,000
40,000
40,000
40,000

1 Wheel Loader
2 Bulldozer
3 Excavator
4 Diesel Genset
5 Jembatan Timbang
6 Water Pump
5,200.00
5,200.00
5,200.00
5,200.00
5,200.00
5,200.00
Multiflow 390S
2
2
2
2
2
2
PERALATAN PENDUKUNG
1 Motor Grader
2 Compactor
3 Water Truck
4 Crane Truck
5 Lube Truck
6 Diesel Genset
7 Water Pump
8 Fuel Truck
5,200.00
5,200.00
5,200.00
5,200.00
5,200.00
5,200.00 750 KVA
5,200.00
2
2
2
1
1
3
3
2
15
15
20
15
15
15
15
156,000
156,000
208,000
78,000
78,000
234,000
156,000
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
3,640
3,640
3,640
1,820
1,820
5,460
5,460
3,640
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
KENDARAAN
1 Jeep
2 Pickup
3 Motor Cycle
4 Fire Truck
5 Bus Karyawan
5,200.00
5,200.00
5,200.00
5,200.00
5,200.00
8
8
8
1
2
5
5
3
2
5
208,000
208,000
124,800
10,400
52,000
0.1
0.1
0.1
0.1
0.1
4,160
4,160
4,160
520
1,040
12,000
12,000
12,000
12,000
12,000
40,000
40,000
40,000
40,000
40,000
WA 350
D85ESS
750 KVA
4,940,407
104,985
TAHUN KE-11 s.d. 15
NO.
I.
II.
III.
IV.
NAMA ALAT
JAM
KERJA
(jam/thn)
PERALATAN UTAMA
B
5,200.00
2 Spreading
5,200.00
3 Loading
5,200.00
4 Hauling
5,200.00
C
Penanganan Batubara
5,200.00
2 Loading
5,200.00
3 Hauling
5,200.00
JENIS ALAT
D375A
D155A
PC1250
HD465
D85ESS
PC300
Renault/Scania
JUMLAH
ALAT
(unit)
BBM
(ltr/jam)
HARGA
OLI
(ltr/thn)
(ltr/jam)
BBM
(ltr/thn)
OLI
(Rp./ltr)
1
1
1
3
75
50
60
50
390,000
220,286
264,343
700,909
0.4
0.4
0.4
0.4
2,080
1,762
1,762
5,607
12,000
12,000
12,000
12,000
40,000
40,000
40,000
40,000
2
3
23
30
30
25
342,857
400,000
2,931,989
0.4
0.4
0.4
4,571
5,333
46,912
12,000
12,000
12,000
40,000
40,000
40,000
25
30
30
15
-
260,000
312,000
312,000
156,000
-
0.4
0.4
0.4
0.4
0.4
0.4
4,160
4,160
4,160
4,160
4,160
4,160
12,000
12,000
12,000
12,000
12,000
12,000
40,000
40,000
40,000
40,000
40,000
40,000

1 Wheel Loader
2 Bulldozer
3 Excavator
4 Diesel Genset
5 Jembatan Timbang
6 Water Pump
5,200.00
5,200.00
5,200.00
5,200.00
5,200.00
5,200.00
Multiflow 390S
2
2
2
2
2
2
PERALATAN PENDUKUNG
1 Motor Grader
2 Compactor
3 Water Truck
4 Crane Truck
5 Lube Truck
6 Diesel Genset
7 Water Pump
8 Fuel Truck
5,200.00
5,200.00
5,200.00
5,200.00
5,200.00
5,200.00 750 KVA
5,200.00
2
2
2
1
1
3
3
2
15
15
20
15
15
15
15
156,000
156,000
208,000
78,000
78,000
234,000
156,000
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
3,640
3,640
3,640
1,820
1,820
5,460
5,460
3,640
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
KENDARAAN
1 Jeep
2 Pickup
3 Motor Cycle
4 Fire Truck
5 Bus Karyawan
5,200.00
5,200.00
5,200.00
5,200.00
5,200.00
8
8
8
1
2
5
5
3
4
7
208,000
208,000
124,800
20,800
72,800
0.1
0.1
0.1
0.1
0.1
4,160
4,160
4,160
520
1,040
12,000
12,000
12,000
12,000
12,000
40,000
40,000
40,000
40,000
40,000
WA 350
D85ESS
750 KVA
7,990,784
136,148
JUMLAH
BIAYA
(Rp./thn)
5,075,200,000
3,827,200,000
4,139,200,000
672,872,727
2,267,200,000
1,955,200,000
5,629,418,667
2,267,200,000
2,267,200,000
1,955,200,000
2,662,400,000
166,400,000
166,400,000
2,017,600,000
2,017,600,000
2,641,600,000
1,008,800,000
1,008,800,000
3,026,400,000
218,400,000
2,017,600,000
3,161,600,000
3,161,600,000
1,664,000,000
332,800,000
1,040,000,000
56,367,891,394
6,263,099.04
JUMLAH
BIAYA
(Rp./thn)
4,451,200,000
3,515,200,000
3,827,200,000
1,794,327,273
2,148,571,429
1,643,200,000
11,493,396,444
3,286,400,000
3,910,400,000
3,286,400,000
2,038,400,000
166,400,000
166,400,000
2,017,600,000
2,017,600,000
2,641,600,000
1,008,800,000
1,008,800,000
3,026,400,000
218,400,000
2,017,600,000
2,662,400,000
2,662,400,000
1,664,000,000
145,600,000
665,600,000
63,484,295,146
7,053,810.57
JUMLAH
BIAYA
(Rp./thn)
4,763,200,000
2,713,920,000
3,242,605,714
8,635,200,000
4,297,142,857
5,013,333,333
37,060,339,556
3,286,400,000
3,910,400,000
3,910,400,000
2,038,400,000
166,400,000
166,400,000
2,017,600,000
2,017,600,000
2,641,600,000
1,008,800,000
1,008,800,000
3,026,400,000
218,400,000
2,017,600,000
2,662,400,000
2,662,400,000
1,664,000,000
270,400,000
915,200,000
101,335,341,460
11,259,482.38
BIAYA PERAWATAN PERALATAN

TAHUN KE-1-5
NO.
NAMA ALAT
HARGA ALAT
(Rp.)
I.
II.
III.
IV.
V.
PERALATAN UTAMA
A
Penanganan Overburden
2 Spreading
3 Loading
4 Hauling
B
Penanganan Batubara
2 Loading
3 Hauling
BIAYA PERBAIKAN
DAN PERAWATAN
(%)
(Rp./thn)
5,075,200,000.00
3,827,200,000.00
4,139,200,000.00
672,872,727.27
10
10
10
10
253,760,000.00
191,360,000.00
206,960,000.00
33,643,636.36
2,025,000,000.00
1,620,000,000.00
4,567,136,538.46
10
10
10
202,500,000.00
162,000,000.00
456,713,653.85

1 Wheel Loader
2 Bulldozer
3 Excavator
4 Diesel Genset
5 Lampu Tambang
6 Jembatan Timbang
7 Water Pump
1,575,000,000.00
2,025,000,000.00
1,620,000,000.00
3,420,000,000.00
900,000,000.00
2,160,000,000.00
4,680,000,000.00
10
10
10
10
10
10
10
157,500,000.00
202,500,000.00
162,000,000.00
342,000,000.00
90,000,000.00
216,000,000.00
468,000,000.00
PERALATAN PENDUKUNG
1 Motor Grader
2 Compactor
3 Water Truck
4 Crane Truck
5 Lube Truck
6 Diesel Genset
7 Water Pump
8 Lampu Tambang
9 Fuel Truck
3,150,000,000.00
2,430,000,000.00
2,250,000,000.00
1,350,000,000.00
1,125,000,000.00
2,565,000,000.00
3,510,000,000.00
675,000,000.00
2,250,000,000.00
10
10
10
10
10
10
10
10
10
315,000,000.00
243,000,000.00
225,000,000.00
135,000,000.00
112,500,000.00
256,500,000.00
351,000,000.00
67,500,000.00
225,000,000.00
KENDARAAN
1 Jeep
2 Pickup
3 Motor Cycle
4 Fire Truck
5 Bus Karyawan
2,880,000,000.00
2,520,000,000.00
201,600,000.00
332,800,000.00
1,040,000,000.00
10
10
10
10
10
288,000,000.00
252,000,000.00
20,160,000.00
33,280,000.00
104,000,000.00
67,500,000.00
11,250,000.00
108,000,000.00
90,000,000.00
10
10
10
10
6,750,000.00
1,125,000.00
10,800,000.00
9,000,000.00

1 Komputer
2 Printer
3 SSB
4 HT
Total Biaya Perbaikan dan Perawatan
Rp.
US$
5,772,877,290.21
641,430.81
TAHUN KE-6-10
NO.
NAMA ALAT
BIAYA PERBAIKAN
DAN PERAWATAN
(%)
(Rp./thn)
HARGA ALAT
(Rp.)
I.
II.
III.
IV.
V.
PERALATAN UTAMA
A
2 Spreading
3 Loading
4 Hauling
B
Penanganan Batubara
2 Loading
3 Hauling
10
10
10
10
2,025,000,000.00
3,240,000,000.00
12,179,030,769.23
10
10
10
202,500,000.00
324,000,000.00
1,217,903,076.92

1 Wheel Loader
2 Bulldozer
3 Excavator
4 Diesel Genset
5 Lampu Tambang
6 Jembatan Timbang
7 Water Pump
3,150,000,000.00
2,025,000,000.00
3,240,000,000.00
3,420,000,000.00
900,000,000.00
2,160,000,000.00
4,680,000,000.00
10
10
10
10
10
10
10
315,000,000.00
202,500,000.00
324,000,000.00
342,000,000.00
90,000,000.00
216,000,000.00
468,000,000.00
PERALATAN PENDUKUNG
1 Motor Grader
2 Compactor
3 Water Truck
4 Crane Truck
5 Lube Truck
6 Diesel Genset
7 Water Pump
8 Lampu Tambang
9 Fuel Truck
3,150,000,000.00
2,430,000,000.00
2,250,000,000.00
1,350,000,000.00
1,125,000,000.00
2,565,000,000.00
3,510,000,000.00
675,000,000.00
2,250,000,000.00
10
10
10
10
10
10
10
10
10
315,000,000.00
243,000,000.00
225,000,000.00
135,000,000.00
112,500,000.00
256,500,000.00
351,000,000.00
67,500,000.00
225,000,000.00
KENDARAAN
1 Jeep
2 Pickup
3 Motor Cycle
4 Fire Truck
5 Bus Karyawan
2,880,000,000.00
2,520,000,000.00
201,600,000.00
1,125,000,000.00
3,060,000,000.00
10
10
10
10
10
288,000,000.00
252,000,000.00
20,160,000.00
112,500,000.00
306,000,000.00
67,500,000.00
11,250,000.00
108,000,000.00
90,000,000.00
10
10
10
10
6,750,000.00
1,125,000.00
10,800,000.00
9,000,000.00

1 Komputer
2 Printer
3 SSB
4 HT
Rp.
US$
6,611,063,076.92
734,562.56
TAHUN KE-11 s.d. 17
NO.
NAMA ALAT
BIAYA PERBAIKAN
DAN PERAWATAN
(%)
(Rp./thn)
HARGA ALAT
(Rp.)
I.
II.
III.
IV.
V.
PERALATAN UTAMA
A
2 Spreading
3 Loading
4 Hauling
B
Penanganan Batubara
2 Loading
3 Hauling
10
10
10
10
4,250,274,725.27
3,240,000,000.00
24,358,061,538.46
10
10
10
425,027,472.53
324,000,000.00
2,435,806,153.85

1 Wheel Loader
2 Bulldozer
3 Excavator
4 Diesel Genset
5 Lampu Tambang
6 Jembatan Timbang
7 Water Pump
3,150,000,000.00
4,050,000,000.00
3,240,000,000.00
3,420,000,000.00
900,000,000.00
2,160,000,000.00
4,680,000,000.00
10
10
10
10
10
10
10
315,000,000.00
405,000,000.00
324,000,000.00
342,000,000.00
90,000,000.00
216,000,000.00
468,000,000.00
PERALATAN PENDUKUNG
1 Motor Grader
2 Compactor
3 Water Truck
4 Crane Truck
5 Lube Truck
6 Diesel Genset
7 Water Pump
8 Lampu Tambang
9 Fuel Truck
3,150,000,000.00
2,430,000,000.00
2,250,000,000.00
1,350,000,000.00
1,125,000,000.00
2,565,000,000.00
3,510,000,000.00
675,000,000.00
2,250,000,000.00
10
10
10
10
10
10
10
10
10
315,000,000.00
243,000,000.00
225,000,000.00
135,000,000.00
112,500,000.00
256,500,000.00
351,000,000.00
67,500,000.00
225,000,000.00
KENDARAAN
1 Jeep
2 Pickup
3 Motor Cycle
4 Fire Truck
5 Bus Karyawan
2,880,000,000.00
2,520,000,000.00
201,600,000.00
1,125,000,000.00
3,060,000,000.00
10
10
10
10
10
288,000,000.00
252,000,000.00
20,160,000.00
112,500,000.00
306,000,000.00
67,500,000.00
10
6,750,000.00

1 Komputer
2 Printer
3 SSB
4 HT
11,250,000.00
10
1,125,000.00
108,000,000.00
10
10,800,000.00
90,000,000.00
10
9,000,000.00
Rp.
US$
8,253,993,626.37
917,110.40
BIAYA PENANGANAN BATUBARA

TAHUN KE-1
NO.
TAHUN KE-2 s.d 8

BIAYA
(Rp.)
URAIAN
Biaya Kepemilikan Alat

2 Loading
I
405,000,000.00
324,000,000.00
729,000,000.00
Total Biaya Kepemilikan Alat

II
Biaya BBM dan Oli

2 Loading
II
IV
Biaya Perbaikan dan Perawatan

2 Loading
Upah Karyawan
3 Checker
Total Upah Karyawan
96,000,000.00
96,000,000.00
240,000,000.00
432,000,000.00
IV
Total Biaya Penambangan Batubara

US $
5,747,900,000.00
638,655.56
US $
0.85
per MT

2 Loading
445,054,945.05
324,000,000.00
769,054,945.05
Biaya BBM dan Oli

2 Loading
2,148,571,428.57
1,643,200,000.00
3,791,771,428.57

III
202,500,000.00
162,000,000.00
364,500,000.00
BIAYA
(Rp.)
URAIAN
2,267,200,000.00
1,955,200,000.00
4,222,400,000.00

III
NO.

2 Loading
202,500,000.00
162,000,000.00
364,500,000.00
Upah Karyawan
3 Checker
Total Upah Karyawan
105,494,505.49
96,000,000.00
240,000,000.00
441,494,505.49

US $
5,366,820,879.12
596,313.43
US $
0.30
per MT
TAHUN KE-9 s.d. 13

NO.
TAHUN KE-14 s.d 15

BIAYA
(Rp.)
URAIAN

2 Loading
I
961,318,681.32
729,000,000.00
1,690,318,681.32

II
Biaya BBM dan Oli

2 Loading
II
IV

2 Loading
Upah Karyawan
3 Checker
Total Upah Karyawan
210,989,010.99
246,153,846.15
240,000,000.00
697,142,857.14
IV

US $
12,446,965,201.47
1,382,996.13
US $
0.35
per MT

2 Loading
556,318,681.32
2,025,000,000.00
2,581,318,681.32
Biaya BBM dan Oli

2 Loading
4,297,142,857.14
5,013,333,333.33
9,310,476,190.48

III
425,027,472.53
324,000,000.00
749,027,472.53
BIAYA
(Rp.)
URAIAN
4,297,142,857.14
5,013,333,333.33
9,310,476,190.48

III
NO.

2 Loading
425,027,472.53
324,000,000.00
749,027,472.53
Upah Karyawan
3 Checker
Total Upah Karyawan
210,989,010.99
246,153,846.15
240,000,000.00
697,142,857.14
Total Biaya Pengupasan dan Pengangkutan Tanah dan Batuan Penutup

US $
13,337,965,201.47
1,481,996.13
US $
0.37
per BCM
BIAYA PENGANGKUTAN BATUBARA

TAHUN KE-1
NO.
TAHUN KE-2 s.d 8

BIAYA
(Rp.)
URAIAN

Hauling
I
913,427,307.69
913,427,307.69

II
Biaya BBM dan Oli

Hauling
II

Hauling
IV
III
Upah Karyawan
Supir Dump Truck
Total Upah Karyawan
Total Biaya Pengangkutan Batubara
US $
7,354,781,358.97
817,197.93
US $
1.09
per MT
2,435,806,153.85
2,435,806,153.85
Biaya BBM dan Oli

Hauling
11,493,396,444.44
11,493,396,444.44

Hauling
1,217,903,076.92
1,217,903,076.92

IV
355,221,730.77
355,221,730.77

Hauling
456,713,653.85
456,713,653.85
BIAYA
(Rp.)
URAIAN
5,629,418,666.67
5,629,418,666.67

III
NO.
Upah Karyawan
Supir Dump Truck
947,257,948.72
947,257,948.72
Total Upah Karyawan

US $
16,094,363,623.93
1,788,262.62
US $
0.89
per MT
TAHUN KE-9 s.d. 13

NO.
TAHUN KE-14 s.d 15

BIAYA
(Rp.)
URAIAN

Hauling
I
5,480,563,846.15
5,480,563,846.15

II
Biaya BBM dan Oli

Hauling
II

Hauling
IV
III
Upah Karyawan
Supir Dump Truck
Total Upah Karyawan
US $
46,871,225,452.99
5,207,913.94
US $
1.30
per MT

Hauling
4,567,136,538.46
4,567,136,538.46
Biaya BBM dan Oli

Hauling
37,060,339,555.56
37,060,339,555.56

Hauling
2,435,806,153.85
2,435,806,153.85

IV
1,894,515,897.44
1,894,515,897.44
BIAYA
(Rp.)
2,435,806,153.85
2,435,806,153.85
URAIAN
37,060,339,555.56
37,060,339,555.56

III
NO.
Upah Karyawan
Supir Dump Truck
1,894,515,897.44
1,894,515,897.44
Total Upah Karyawan

US $
45,957,798,145.30
5,106,422.02
US $
1.28
per MT
BIAYA STOCKPILE
TAHUN KE-1
NO.
TAHUN KE-2 s.d 8

URAIAN

1 Wheel Loader
2 Bulldozer
3 Excavator
4 Diesel Genset
5 Lampu Tambang
6 Jembatan Timbang
7 Water Pump
II
Biaya BBM dan Oli

1 Wheel Loader
2 Bulldozer
3 Excavator
4 Diesel Genset
5 Lampu Tambang
6 Jembatan Timbang
7 Water Pump
III

1 Wheel Loader
2 Bulldozer
3 Excavator
4 Diesel Genset
5 Lampu Tambang
6 Jembatan Timbang
7 Water Pump
IV
Upah Karyawan
BIAYA
(Rp.)
NO.
I
315,000,000.00
405,000,000.00
324,000,000.00
684,000,000.00
180,000,000.00
432,000,000.00
936,000,000.00
3,276,000,000.00

1 Wheel Loader
2 Bulldozer
3 Excavator
4 Diesel Genset
5 Lampu Tambang
6 Jembatan Timbang
7 Water Pump
II
2,267,200,000.00
2,267,200,000.00
1,955,200,000.00
2,662,400,000.00
166,400,000.00
166,400,000.00
9,484,800,000.00
Biaya BBM dan Oli

1 Wheel Loader
2 Bulldozer
3 Excavator
4 Diesel Genset
5 Lampu Tambang
6 Jembatan Timbang
7 Water Pump
III
157,500,000.00
202,500,000.00
162,000,000.00
342,000,000.00
90,000,000.00
216,000,000.00
468,000,000.00
1,638,000,000.00

1 Wheel Loader
2 Bulldozer
3 Excavator
4 Diesel Genset
5 Lampu Tambang
6 Jembatan Timbang
7 Water Pump
IV
96,000,000.00
96,000,000.00
96,000,000.00
120,000,000.00
URAIAN
Upah Karyawan
BIAYA
(Rp.)
630,000,000.00
810,000,000.00
648,000,000.00
684,000,000.00
180,000,000.00
432,000,000.00
936,000,000.00
4,320,000,000.00
3,286,400,000.00
3,910,400,000.00
3,286,400,000.00
2,038,400,000.00
166,400,000.00
166,400,000.00
12,854,400,000.00
315,000,000.00
202,500,000.00
324,000,000.00
342,000,000.00
90,000,000.00
216,000,000.00
468,000,000.00
1,957,500,000.00
192,000,000.00
192,000,000.00
192,000,000.00
120,000,000.00
Total Upah Karyawan
408,000,000.00
Total Biaya Stockpile (Lokasi Pemurnian dan Pelabuhan)

US $
14,806,800,000.00
1,645,200.00
per MT
Total Upah Karyawan
696,000,000.00

US $
19,827,900,000.00
2,203,100.00
per MT
US $
2.19
US $
1.10
TAHUN KE-9 s.d. 13

NO.
TAHUN KE-14 s.d 17

URAIAN

1 Wheel Loader
2 Bulldozer
3 Excavator
4 Diesel Genset
5 Lampu Tambang
6 Jembatan Timbang
7 Water Pump
II
Biaya BBM dan Oli

1 Wheel Loader
2 Bulldozer
3 Excavator
4 Diesel Genset
5 Lampu Tambang
6 Jembatan Timbang
7 Water Pump
III

1 Wheel Loader
2 Bulldozer
3 Excavator
4 Diesel Genset
5 Lampu Tambang
6 Jembatan Timbang
7 Water Pump
IV
Upah Karyawan
BIAYA
(Rp.)
NO.
I
630,000,000.00
810,000,000.00
648,000,000.00
684,000,000.00
180,000,000.00
432,000,000.00
936,000,000.00
4,320,000,000.00

1 Wheel Loader
2 Bulldozer
3 Excavator
4 Diesel Genset
5 Lampu Tambang
6 Jembatan Timbang
7 Water Pump
II
3,286,400,000.00
3,910,400,000.00
3,910,400,000.00
2,038,400,000.00
166,400,000.00
166,400,000.00
13,478,400,000.00
Biaya BBM dan Oli

1 Wheel Loader
2 Bulldozer
3 Excavator
4 Diesel Genset
5 Lampu Tambang
6 Jembatan Timbang
7 Water Pump
III
315,000,000.00
405,000,000.00
324,000,000.00
342,000,000.00
90,000,000.00
216,000,000.00
468,000,000.00
2,160,000,000.00

1 Wheel Loader
2 Bulldozer
3 Excavator
4 Diesel Genset
5 Lampu Tambang
6 Jembatan Timbang
7 Water Pump
IV
192,000,000.00
192,000,000.00
192,000,000.00
120,000,000.00
URAIAN
Upah Karyawan
BIAYA
(Rp.)
315,000,000.00
405,000,000.00
324,000,000.00
684,000,000.00
900,000,000.00
2,160,000,000.00
4,680,000,000.00
9,468,000,000.00
3,286,400,000.00
3,910,400,000.00
3,910,400,000.00
2,038,400,000.00
166,400,000.00
166,400,000.00
13,478,400,000.00
315,000,000.00
405,000,000.00
324,000,000.00
342,000,000.00
90,000,000.00
216,000,000.00
468,000,000.00
2,160,000,000.00
192,000,000.00
192,000,000.00
192,000,000.00
120,000,000.00
Total Upah Karyawan
696,000,000.00

US $
20,654,400,000.00
2,294,933.33
per MT
Total Upah Karyawan
696,000,000.00

US $
25,802,400,000.00
2,866,933.33
per MT
US $
0.57
US $
0.72
BIAYA PERALATAN PENDUKUNG

TAHUN KE-1
NO.
TAHUN KE-2 s.d 8

BIAYA
(Rp.)
URAIAN

1 Motor Grader
2 Compactor
3 Water Truck
4 Crane Truck
5 Lube Truck
6 Diesel Genset
7 Water Pump
8 Lampu Tanbang
9 Fuel Truck
I
315,000,000.00
243,000,000.00
225,000,000.00
135,000,000.00
112,500,000.00
256,500,000.00
351,000,000.00
67,500,000.00
225,000,000.00
1,930,500,000.00

II
Biaya BBM dan Oli

1 Motor Grader
2 Compactor
3 Water Truck
4 Crane Truck
5 Lube Truck
6 Diesel Genset
7 Water Pump
8 Lampu Tambang
9 Fuel Truck
II

1 Motor Grader
2 Compactor
3 Water Truck
4 Crane Truck
5 Lube Truck
6 Diesel Genset
7 Water Pump
8 Lampu Tambang
9 Fuel Truck
IV
Upah Karyawan
3 Supir Water Truck
4 Supir Crane Truck
5 Supir Lube Truck
6 Supir Fuel Truck
315,000,000.00
243,000,000.00
225,000,000.00
135,000,000.00
112,500,000.00
256,500,000.00
351,000,000.00
67,500,000.00
225,000,000.00
1,930,500,000.00
Total Upah Karyawan

Total Biaya Peralatan Pendukung
US $
18,585,800,000.00
2,065,088.89
US $
2.75
per MT
Biaya BBM dan Oli

1 Motor Grader
2 Compactor
3 Water Truck
4 Crane Truck
5 Lube Truck
6 Diesel Genset
7 Water Pump
8 Lampu Tambang
9 Fuel Truck

1 Motor Grader
2 Compactor
3 Water Truck
4 Crane Truck
5 Lube Truck
6 Diesel Genset
7 Water Pump
8 Lampu Tambang
9 Fuel Truck
IV
168,000,000.00
168,000,000.00
144,000,000.00
72,000,000.00
72,000,000.00
144,000,000.00
768,000,000.00

1 Motor Grader
2 Compactor
3 Water Truck
4 Crane Truck
5 Lube Truck
6 Diesel Genset
7 Water Pump
8 Lampu Tanbang
9 Fuel Truck

III
URAIAN
2,017,600,000.00
2,017,600,000.00
2,641,600,000.00
1,008,800,000.00
1,008,800,000.00
3,026,400,000.00
218,400,000.00
2,017,600,000.00
13,956,800,000.00

III
NO.
Upah Karyawan
3 Supir Water Truck
4 Supir Crane Truck
5 Supir Lube Truck
6 Supir Fuel Truck
Total Upah Karyawan
US $
per MT
US $
BIAYA
(Rp.)
315,000,000.00
243,000,000.00
225,000,000.00
135,000,000.00
112,500,000.00
256,500,000.00
351,000,000.00
67,500,000.00
225,000,000.00
1,930,500,000.00
2,017,600,000.00
2,017,600,000.00
2,641,600,000.00
1,008,800,000.00
1,008,800,000.00
3,026,400,000.00
218,400,000.00
2,017,600,000.00
13,956,800,000.00
315,000,000.00
243,000,000.00
225,000,000.00
135,000,000.00
112,500,000.00
256,500,000.00
351,000,000.00
67,500,000.00
225,000,000.00
1,930,500,000.00
168,000,000.00
168,000,000.00
144,000,000.00
72,000,000.00
72,000,000.00
144,000,000.00
768,000,000.00
18,585,800,000.00
2,065,088.89
1.03
BIAYA PERALATAN PENDUKUNG

TAHUN KE-9 s.d. 13
NO.
TAHUN KE-14 s.d 15

BIAYA
(Rp.)
URAIAN

1 Motor Grader
2 Compactor
3 Water Truck
4 Crane Truck
5 Lube Truck
6 Diesel Genset
7 Water Pump
8 Lampu Tanbang
9 Fuel Truck
I
315,000,000.00
243,000,000.00
225,000,000.00
135,000,000.00
112,500,000.00
256,500,000.00
351,000,000.00
67,500,000.00
225,000,000.00
1,930,500,000.00

II
Biaya BBM dan Oli

1 Motor Grader
2 Compactor
3 Water Truck
4 Crane Truck
5 Lube Truck
6 Diesel Genset
7 Water Pump
8 Lampu Tambang
9 Fuel Truck
II

1 Motor Grader
2 Compactor
3 Water Truck
4 Crane Truck
5 Lube Truck
6 Diesel Genset
7 Water Pump
8 Lampu Tambang
9 Fuel Truck
IV
III
Upah Karyawan
3 Supir Water Truck
4 Supir Crane Truck
5 Supir Lube Truck
6 Supir Fuel Truck
Total Upah Karyawan
US $
18,585,800,000.00
2,065,088.89
US $
0.52
per MT
Biaya BBM dan Oli

1 Motor Grader
2 Compactor
3 Water Truck
4 Crane Truck
5 Lube Truck
6 Diesel Genset
7 Water Pump
8 Lampu Tambang
9 Fuel Truck

1 Motor Grader
2 Compactor
3 Water Truck
4 Crane Truck
5 Lube Truck
6 Diesel Genset
7 Water Pump
8 Lampu Tambang
9 Fuel Truck
IV
168,000,000.00
168,000,000.00
144,000,000.00
72,000,000.00
72,000,000.00
144,000,000.00
768,000,000.00

1 Motor Grader
2 Compactor
3 Water Truck
4 Crane Truck
5 Lube Truck
6 Diesel Genset
7 Water Pump
8 Lampu Tanbang
9 Fuel Truck
315,000,000.00
243,000,000.00
225,000,000.00
135,000,000.00
112,500,000.00
256,500,000.00
351,000,000.00
67,500,000.00
225,000,000.00
1,930,500,000.00
URAIAN
2,017,600,000.00
2,017,600,000.00
2,641,600,000.00
1,008,800,000.00
1,008,800,000.00
3,026,400,000.00
218,400,000.00
2,017,600,000.00
13,956,800,000.00

III
NO.
Upah Karyawan
3 Supir Water Truck
4 Supir Crane Truck
5 Supir Lube Truck
6 Supir Fuel Truck
Total Upah Karyawan
US $
per MT
US $
BIAYA
(Rp.)
315,000,000.00
243,000,000.00
225,000,000.00
135,000,000.00
112,500,000.00
256,500,000.00
351,000,000.00
67,500,000.00
225,000,000.00
1,930,500,000.00
2,017,600,000.00
2,017,600,000.00
2,641,600,000.00
1,008,800,000.00
1,008,800,000.00
3,026,400,000.00
218,400,000.00
2,017,600,000.00
13,956,800,000.00
315,000,000.00
243,000,000.00
225,000,000.00
135,000,000.00
112,500,000.00
256,500,000.00
351,000,000.00
67,500,000.00
225,000,000.00
1,930,500,000.00
168,000,000.00
168,000,000.00
144,000,000.00
72,000,000.00
72,000,000.00
144,000,000.00
768,000,000.00
18,585,800,000.00
2,065,088.89
0.52
BIAYA KENDARAAN DAN LAINNYA

TAHUN KE-1
NO.
TAHUN KE-2 s.d 8

BIAYA
(Rp.)
URAIAN

1 Jeep
2 Pickup
3 Motor Cycle
4 Fire Truck
5 Bus Karyawan
6 Komputer
7 Printer
8 SSB
9 HT
I
288,000,000.00
504,000,000.00
40,320,000.00
225,000,000.00
612,000,000.00
13,500,000.00
2,250,000.00
10,800,000.00
9,000,000.00
1,704,870,000.00

II
Biaya BBM dan Oli

1 Jeep
2 Pickup
3 Motor Cycle
4 Fire Truck
5 Bus Karyawan
II

1 Jeep
2 Pickup
3 Motor Cycle
4 Fire Truck
5 Bus Karyawan
6 Komputer
7 Printer
8 SSB
9 HT
IV
III
Upah Karyawan
2 Supir Fire Truck
4 Operator Cadangan
5 Satuan Pengaman
6 Cleaning Service, Juru Masak
Total Upah Karyawan
Total Biaya Kendaraan dan Lainnya
US $
12,839,205,000.00
1,426,578.33
US $
1.90
per MT
Biaya BBM dan Oli

1 Jeep
2 Pickup
3 Motor Cycle
4 Fire Truck
5 Bus Karyawan

1 Jeep
2 Pickup
3 Motor Cycle
4 Fire Truck
5 Bus Karyawan
6 Komputer
7 Printer
8 SSB
9 HT
IV
720,000,000.00
72,000,000.00
144,000,000.00
576,000,000.00
600,000,000.00
216,000,000.00
2,328,000,000.00

1 Jeep
2 Pickup
3 Motor Cycle
4 Fire Truck
5 Bus Karyawan
6 Komputer
7 Printer
8 SSB
9 HT
288,000,000.00
252,000,000.00
20,160,000.00
112,500,000.00
306,000,000.00
6,750,000.00
1,125,000.00
10,800,000.00
9,000,000.00
1,006,335,000.00
URAIAN
2,662,400,000.00
2,662,400,000.00
1,664,000,000.00
145,600,000.00
665,600,000.00
7,800,000,000.00

III
NO.
Upah Karyawan
2 Supir Fire Truck
4 Operator Cadangan
5 Satuan Pengaman
6 Cleaning Service, Juru Masak
Total Upah Karyawan
Total Biaya Kendaraan dan Lainnya
US $
per MT
US $
BIAYA
(Rp.)
288,000,000.00
504,000,000.00
40,320,000.00
225,000,000.00
612,000,000.00
13,500,000.00
2,250,000.00
10,800,000.00
9,000,000.00
1,704,870,000.00
2,662,400,000.00
2,662,400,000.00
1,664,000,000.00
145,600,000.00
665,600,000.00
7,800,000,000.00
288,000,000.00
252,000,000.00
20,160,000.00
112,500,000.00
306,000,000.00
6,750,000.00
1,125,000.00
10,800,000.00
9,000,000.00
1,006,335,000.00
720,000,000.00
72,000,000.00
144,000,000.00
768,000,000.00
600,000,000.00
288,000,000.00
2,592,000,000.00
13,103,205,000.00
1,455,911.67
0.73
BIAYA PRODUKSI
BIAYA PRODUKSI (BIAYA TETAP)
NO.
URAIAN
Produksi Batubara
Stripping Ratio
Produksi Overburden
Harga Batubara
Mining Yield
Penjualan Batubara
I
1
2
3
4
5
6
7
8
BIAYA LANGSUNG
Biaya Pengupasan Tanah dan Batuan Penutup
Biaya Penambangan batubara
Biaya Pengangkutan Batubara
Biaya Pemurnian Batubara
Biaya Stockpile (Lokasi Pemurnian dan Pelabuhan)
Biaya Peralatan Pendukung
Biaya Kendaraan dan Lainnya
Biaya Pengapalan
Total Biaya Langsung
II
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
BIAYA TIDAK LANGSUNG

Biaya Tenaga Kerja Tetap
Biaya Umum dan Administrasi
Biaya Kehutanan
Biaya Lingkungan
Royalti Pemerintah
Total PBB
Iuran Tetap
Biaya Pemasaran
Royalti Pihak Ketiga
Biaya ERD
Biaya Lain-lain
Biaya Depresiasi
Biaya Amortisasi
Biaya Rencana Penutupan Tambang
Biaya Pengembangan Masyarakat/CSR
Total Biaya Tidak Langsung
1
2013
MT
BCM
60.00 US $ / MT
540,000.00 Rp. / MT
80%
MT
2.66 US$ / BCM
9.00 US$ / MT
6.42 US$ / MT
2
2014
3
2015
4
2016
5
2017
750,000.00
0.77
578,250.00
2,000,000.00
0.77
1,542,000.00
4,000,000.00
0.77
3,084,000.00
4,000,000.00
0.77
3,084,000.00
4,000,000.00
0.77
3,084,000.00
312,255,000,000.00
832,680,000,000.00
1,665,360,000,000.00
1,665,360,000,000.00
1,665,360,000,000.00
13,843,305,000.00
5,747,900,000.00
7,354,781,358.97
60,750,000,000.00
14,806,800,000.00
18,585,800,000.00
12,839,205,000.00
34,668,000,000.00
168,595,791,358.98
36,915,480,000.00
5,366,820,879.12
16,094,363,623.93
162,000,000,000.00
19,827,900,000.00
18,585,800,000.00
13,103,205,000.00
92,448,000,000.00
364,341,569,503.05
73,830,960,000.00
12,446,965,201.47
46,871,225,452.99
324,000,000,000.00
20,654,400,000.00
18,585,800,000.00
13,367,205,000.00
184,896,000,000.00
694,652,555,654.46
73,830,960,000.00
12,446,965,201.47
46,871,225,452.99
324,000,000,000.00
20,654,400,000.00
18,585,800,000.00
13,367,205,000.00
184,896,000,000.00
694,652,555,654.46
73,830,960,000.00
12,446,965,201.47
46,871,225,452.99
324,000,000,000.00
20,654,400,000.00
18,585,800,000.00
13,367,205,000.00
184,896,000,000.00
694,652,555,654.46
6,220,000,000.00
11,520,000,000.00
5,220,000,000.00
5,580,000,000.00
41,634,000,000.00
1,249,020,000.00
50,000,000.00
1,872,000,000.00
25,200,000,000.00
900,000,000.00
8,820,000,000.00
5,711,139,333.33
4,065,714,285.71
6,220,000,000.00
23,040,000,000.00
10,440,000,000.00
11,160,000,000.00
83,268,000,000.00
2,498,040,000.00
50,000,000.00
3,744,000,000.00
50,400,000,000.00
1,800,000,000.00
17,640,000,000.00
5,711,139,333.33
4,065,714,285.71
6,220,000,000.00
23,040,000,000.00
10,440,000,000.00
11,160,000,000.00
83,268,000,000.00
2,498,040,000.00
50,000,000.00
3,744,000,000.00
50,400,000,000.00
1,800,000,000.00
17,640,000,000.00
5,711,139,333.33
4,065,714,285.71
6,220,000,000.00
23,040,000,000.00
10,440,000,000.00
11,160,000,000.00
83,268,000,000.00
2,498,040,000.00
50,000,000.00
3,744,000,000.00
50,400,000,000.00
1,800,000,000.00
17,640,000,000.00
5,711,139,333.33
4,065,714,285.71
50,000,000.00
118,091,873,619.05
1,000,000,000.00
221,036,893,619.05
1,000,000,000.00
221,036,893,619.05
1,000,000,000.00
221,036,893,619.05
0.64
0.29
0.31
5.00
0.15
US$ / MT
US$ / MT
US$ / MT
%
%
0.13
1.75
0.05
0.49
US$ / MT
US$ / MT
US$ / MT
US$ / MT
Rp.
Rp.
6,220,000,000.00
4,320,000,000.00
1,957,500,000.00
2,092,500,000.00
15,612,750,000.00
468,382,500.00
50,000,000.00
702,000,000.00
9,450,000,000.00
337,500,000.00
3,307,500,000.00
5,711,139,333.33
2,780,000,000.00
Rp.
50,000,000.00
53,059,271,833.33
TOTAL BIAYA PRODUKSI

BIAYA PRODUKSI
Rp.
Rp / MT
US $ / MT
221,655,063,192.31
295,540.08
32.84
482,433,443,122.10
241,216.72
26.80
915,689,449,273.51
228,922.36
25.44
915,689,449,273.51
228,922.36
25.44
915,689,449,273.51
228,922.36
25.44
BIAYA PRODUKSI
BIAYA PRODUKSI NAIK 5% PER TAHUN
HARGA JUAL NAIK 5% PER TAHUN
NO.
5%
5%
URAIAN
1
2013
Produksi Batubara
Stripping Ratio
Produksi Overburden
Harga Batubara
MT
Mining Yield
BIAYA LANGSUNG
5
6
7
Biaya Pengapalan
3
2015
4
2016
5
2017
750,000.00
0.77
578,250.00
2,000,000.00
0.77
1,542,000.00
4,000,000.00
0.77
3,084,000.00
4,000,000.00
0.77
3,084,000.00
4,000,000.00
0.77
3,084,000.00
540,000.00
567,000.00
595,350.00
625,117.50
656,373.38
MT
312,255,000,000.00
874,314,000,000.00
1,836,059,400,000.00
1,927,862,370,000.00
2,024,255,488,500.00
2.66 US$ / BCM
13,843,305,000.00
38,761,254,000.00
81,398,633,400.00
85,468,565,070.00
89,741,993,323.50
5,747,900,000.00
5,635,161,923.08
13,722,779,134.62
14,408,918,091.35
15,129,363,995.91
BCM
60.00 US $ / MT
540,000.00 Rp. / MT
Penjualan Batubara
2
2014
80%
7,354,781,358.97
16,899,081,805.13
51,675,526,061.92
54,259,302,365.02
56,972,267,483.27
60,750,000,000.00
170,100,000,000.00
357,210,000,000.00
375,070,500,000.00
393,824,025,000.00
14,806,800,000.00
20,819,295,000.00
22,771,476,000.00
23,910,049,800.00
25,105,552,290.00
18,585,800,000.00
19,515,090,000.00
20,490,844,500.00
21,515,386,725.00
22,591,156,061.25
12,839,205,000.00
13,758,365,250.00
14,737,343,512.50
15,474,210,688.13
16,247,921,222.53
34,668,000,000.00
97,070,400,000.00
203,847,840,000.00
214,040,232,000.00
224,742,243,600.00
168,595,791,358.98
382,558,647,978.21
765,854,442,609.04
804,147,164,739.49
844,354,522,976.47
6,220,000,000.00
6,842,000,000.00
7,526,200,000.00
8,278,820,000.00
9,106,702,000.00
9.00 US$ / MT
6.42 US$ / MT

II
0.64 US$ / MT
4,320,000,000.00
12,096,000,000.00
25,401,600,000.00
26,671,680,000.00
28,005,264,000.00
Biaya Kehutanan
0.29 US$ / MT
1,957,500,000.00
5,220,000,000.00
10,440,000,000.00
10,440,000,000.00
10,440,000,000.00
Biaya Lingkungan
0.31 US$ / MT
2,092,500,000.00
5,859,000,000.00
12,303,900,000.00
12,919,095,000.00
13,565,049,750.00
Royalti Pemerintah
5.00 %
15,612,750,000.00
43,715,700,000.00
91,802,970,000.00
96,393,118,500.00
101,212,774,425.00
Total PBB
0.15 %
468,382,500.00
1,311,471,000.00
2,754,089,100.00
2,891,793,555.00
3,036,383,232.75
Iuran Tetap
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
Biaya Pemasaran
0.13 US$ / MT
702,000,000.00
1,965,600,000.00
4,127,760,000.00
4,334,148,000.00
4,550,855,400.00
1.75 US$ / MT
9,450,000,000.00
25,200,000,000.00
50,400,000,000.00
50,400,000,000.00
50,400,000,000.00
10
Biaya ERD
0.05 US$ / MT
337,500,000.00
945,000,000.00
1,984,500,000.00
2,083,725,000.00
2,187,911,250.00
11
Biaya Lain-lain
0.49 US$ / MT
3,307,500,000.00
9,261,000,000.00
19,448,100,000.00
20,420,505,000.00
21,441,530,250.00
12
Biaya Depresiasi
Rp.
5,711,139,333.33
5,711,139,333.33
5,711,139,333.33
5,711,139,333.33
5,711,139,333.33
13
Biaya Amortisasi
Rp.
2,780,000,000.00
4,065,714,285.71
4,065,714,285.71
4,065,714,285.71
4,065,714,285.71
14

50,000,000.00
50,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
Rp.
53,059,271,833.33
122,292,624,619.05
237,015,972,719.05
245,659,738,674.05
254,773,323,926.80
15

Rp / thn
221,655,063,192.31
504,851,272,597.25
1,002,870,415,328.09
1,049,806,903,413.54
1,099,127,846,903.26
BIAYA PRODUKSI
Rp / MT
295,540.08
252,425.64
250,717.60
262,451.73
274,781.96
32.84
28.05
27.86
29.16
30.53
US $ / MT
BIAYA PRODUKSI
BIAYA PRODUKSI TURUN 5% PER TAHUN
HARGA TURUN 5% PER TAHUN
NO.
-5%
-5%
URAIAN
1
2013
Produksi Batubara
Stripping Ratio
Produksi Overburden
Harga Batubara
MT
Penjualan Batubara
3
2015
4
2016
5
2017
750,000.00
0.77
578,250.00
2,000,000.00
0.77
1,542,000.00
4,000,000.00
0.77
3,084,000.00
4,000,000.00
0.77
3,084,000.00
4,000,000.00
0.77
3,084,000.00
540,000.00
513,000.00
513,000.00
513,000.00
513,000.00
MT
312,255,000,000.00
791,046,000,000.00
1,582,092,000,000.00
1,582,092,000,000.00
1,582,092,000,000.00
2.66 US$ / BCM
13,843,305,000.00
35,069,706,000.00
66,632,441,400.00
63,300,819,330.00
60,135,778,363.50
BCM
60.00 US $ / MT
540,000.00 Rp. / MT
Mining Yield
2
2014
80%
BIAYA LANGSUNG
5,747,900,000.00
5,098,479,835.16
11,233,386,094.32
10,671,716,789.61
10,138,130,950.13
7,354,781,358.97
15,289,645,442.74
42,301,280,971.32
40,186,216,922.76
38,176,906,076.62
60,750,000,000.00
153,900,000,000.00
292,410,000,000.00
277,789,500,000.00
263,900,025,000.00
14,806,800,000.00
18,836,505,000.00
18,640,596,000.00
17,708,566,200.00
16,823,137,890.00
18,585,800,000.00
17,656,510,000.00
16,773,684,500.00
15,935,000,275.00
15,138,250,261.25
12,839,205,000.00
12,448,044,750.00
12,063,902,512.50
11,460,707,386.88
10,887,672,017.53
Biaya Pengapalan
9.00 US$ / MT
6.42 US$ / MT
34,668,000,000.00
87,825,600,000.00
166,868,640,000.00
158,525,208,000.00
150,598,947,600.00
168,595,791,358.98
346,124,491,027.90
626,923,931,478.15
595,577,734,904.24
565,798,848,159.03
II
6,220,000,000.00
6,842,000,000.00
7,526,200,000.00
8,278,820,000.00
9,106,702,000.00
0.64 US$ / MT
4,320,000,000.00
10,944,000,000.00
20,793,600,000.00
19,753,920,000.00
18,766,224,000.00
Biaya Kehutanan
0.29 US$ / MT
1,957,500,000.00
5,220,000,000.00
10,440,000,000.00
10,440,000,000.00
10,440,000,000.00
Biaya Lingkungan
0.31 US$ / MT
2,092,500,000.00
5,301,000,000.00
10,071,900,000.00
9,568,305,000.00
9,089,889,750.00
Royalti Pemerintah
5.00 %
15,612,750,000.00
39,552,300,000.00
79,104,600,000.00
79,104,600,000.00
79,104,600,000.00
Total PBB
0.15 %
468,382,500.00
1,186,569,000.00
2,373,138,000.00
2,373,138,000.00
2,373,138,000.00
Iuran Tetap
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
Biaya Pemasaran
0.13 US$ / MT
702,000,000.00
1,778,400,000.00
3,378,960,000.00
3,210,012,000.00
3,049,511,400.00
1.75 US$ / MT
9,450,000,000.00
25,200,000,000.00
50,400,000,000.00
50,400,000,000.00
50,400,000,000.00
10
Biaya ERD
0.05 US$ / MT
337,500,000.00
855,000,000.00
1,624,500,000.00
1,543,275,000.00
1,466,111,250.00
11
Biaya Lain-lain
0.49 US$ / MT
3,307,500,000.00
8,379,000,000.00
15,920,100,000.00
15,124,095,000.00
14,367,890,250.00
12
Biaya Depresiasi
Rp.
5,711,139,333.33
5,711,139,333.33
5,711,139,333.33
5,711,139,333.33
5,711,139,333.33
13
Biaya Amortisasi
Rp.
2,780,000,000.00
4,065,714,285.71
4,065,714,285.71
4,065,714,285.71
4,065,714,285.71
14
15
50,000,000.00
50,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
53,059,271,833.33
115,135,122,619.05
212,459,851,619.05
210,623,018,619.05
208,990,920,269.05
Rp.
Rp / thn
221,655,063,192.31
461,259,613,646.95
839,383,783,097.20
806,200,753,523.29
774,789,768,428.08
BIAYA PRODUKSI
Rp / MT
295,540.08
230,629.81
209,845.95
201,550.19
193,697.44
32.84
25.63
23.32
22.39
21.52
US $ / MT
6
2018
7
2019
TAHUN
8
2020
9
2021
10
2022
11
2023
12
2024
13
2025
14
2026
4,000,000.00
0.77
3,084,000.00
4,000,000.00
0.77
3,084,000.00
4,000,000.00
0.77
3,084,000.00
4,000,000.00
0.77
3,084,000.00
4,000,000.00
0.77
3,084,000.00
4,000,000.00
0.77
3,084,000.00
4,000,000.00
0.77
3,084,000.00
4,000,000.00
0.77
3,084,000.00
4,000,000.00
0.77
3,084,000.00
1,665,360,000,000.00
1,665,360,000,000.00
1,665,360,000,000.00
1,665,360,000,000.00
1,665,360,000,000.00
1,665,360,000,000.00
1,665,360,000,000.00
1,665,360,000,000.00
1,665,360,000,000.00
73,830,960,000.00
13,337,965,201.47
45,957,798,145.30
324,000,000,000.00
20,654,400,000.00
18,585,800,000.00
13,367,205,000.00
184,896,000,000.00
694,630,128,346.77
73,830,960,000.00
13,337,965,201.47
45,957,798,145.30
324,000,000,000.00
20,654,400,000.00
18,585,800,000.00
13,367,205,000.00
184,896,000,000.00
694,630,128,346.77
73,830,960,000.00
13,337,965,201.47
45,957,798,145.30
324,000,000,000.00
20,654,400,000.00
18,585,800,000.00
13,367,205,000.00
184,896,000,000.00
694,630,128,346.77
73,830,960,000.00
13,337,965,201.47
45,957,798,145.30
324,000,000,000.00
20,654,400,000.00
18,585,800,000.00
13,367,205,000.00
184,896,000,000.00
694,630,128,346.77
73,830,960,000.00
13,337,965,201.47
45,957,798,145.30
324,000,000,000.00
20,654,400,000.00
18,585,800,000.00
13,367,205,000.00
184,896,000,000.00
694,630,128,346.77
73,830,960,000.00
13,337,965,201.47
45,957,798,145.30
324,000,000,000.00
25,802,400,000.00
18,585,800,000.00
13,367,205,000.00
184,896,000,000.00
699,778,128,346.77
73,830,960,000.00
13,337,965,201.47
45,957,798,145.30
324,000,000,000.00
25,802,400,000.00
18,585,800,000.00
13,367,205,000.00
184,896,000,000.00
699,778,128,346.77
73,830,960,000.00
13,337,965,201.47
45,957,798,145.30
324,000,000,000.00
25,802,400,000.00
18,585,800,000.00
13,367,205,000.00
184,896,000,000.00
699,778,128,346.77
73,830,960,000.00
13,337,965,201.47
45,957,798,145.30
324,000,000,000.00
25,802,400,000.00
18,585,800,000.00
13,367,205,000.00
184,896,000,000.00
699,778,128,346.77
6,220,000,000.00
23,040,000,000.00
10,440,000,000.00
11,160,000,000.00
83,268,000,000.00
2,498,040,000.00
50,000,000.00
3,744,000,000.00
50,400,000,000.00
1,800,000,000.00
17,640,000,000.00
5,711,139,333.33
4,065,714,285.71
15,000,000,000.00
1,000,000,000.00
236,036,893,619.05
6,220,000,000.00
23,040,000,000.00
10,440,000,000.00
11,160,000,000.00
83,268,000,000.00
2,498,040,000.00
50,000,000.00
3,744,000,000.00
50,400,000,000.00
1,800,000,000.00
17,640,000,000.00
5,711,139,333.33
4,065,714,285.71
6,220,000,000.00
23,040,000,000.00
10,440,000,000.00
11,160,000,000.00
83,268,000,000.00
2,498,040,000.00
50,000,000.00
3,744,000,000.00
50,400,000,000.00
1,800,000,000.00
17,640,000,000.00
5,711,139,333.33
4,065,714,285.71
6,220,000,000.00
23,040,000,000.00
10,440,000,000.00
11,160,000,000.00
83,268,000,000.00
2,498,040,000.00
50,000,000.00
3,744,000,000.00
50,400,000,000.00
1,800,000,000.00
17,640,000,000.00
5,711,139,333.33
4,065,714,285.71
6,220,000,000.00
23,040,000,000.00
10,440,000,000.00
11,160,000,000.00
83,268,000,000.00
2,498,040,000.00
50,000,000.00
3,744,000,000.00
50,400,000,000.00
1,800,000,000.00
17,640,000,000.00
5,711,139,333.33
4,065,714,285.71
6,220,000,000.00
23,040,000,000.00
10,440,000,000.00
11,160,000,000.00
83,268,000,000.00
2,498,040,000.00
50,000,000.00
3,744,000,000.00
50,400,000,000.00
1,800,000,000.00
17,640,000,000.00
5,711,139,333.33
4,065,714,285.71
6,220,000,000.00
23,040,000,000.00
10,440,000,000.00
11,160,000,000.00
83,268,000,000.00
2,498,040,000.00
50,000,000.00
3,744,000,000.00
50,400,000,000.00
1,800,000,000.00
17,640,000,000.00
5,711,139,333.33
4,065,714,285.71
6,220,000,000.00
23,040,000,000.00
10,440,000,000.00
11,160,000,000.00
83,268,000,000.00
2,498,040,000.00
50,000,000.00
3,744,000,000.00
50,400,000,000.00
1,800,000,000.00
17,640,000,000.00
5,711,139,333.33
4,065,714,285.71
6,220,000,000.00
23,040,000,000.00
10,440,000,000.00
11,160,000,000.00
83,268,000,000.00
2,498,040,000.00
50,000,000.00
3,744,000,000.00
50,400,000,000.00
1,800,000,000.00
17,640,000,000.00
5,711,139,333.33
4,065,714,285.71
1,000,000,000.00
221,036,893,619.05
1,000,000,000.00
221,036,893,619.05
1,000,000,000.00
221,036,893,619.05
1,000,000,000.00
221,036,893,619.05
1,000,000,000.00
221,036,893,619.05
1,000,000,000.00
221,036,893,619.05
1,000,000,000.00
221,036,893,619.05
1,000,000,000.00
221,036,893,619.05
930,667,021,965.81
232,666.76
25.85
915,667,021,965.81
228,916.76
25.44
915,667,021,965.81
228,916.76
25.44
915,667,021,965.81
228,916.76
25.44
915,667,021,965.81
228,916.76
25.44
920,815,021,965.81
230,203.76
25.58
920,815,021,965.81
230,203.76
25.58
920,815,021,965.81
230,203.76
25.58
920,815,021,965.81
230,203.76
25.58
TAHUN
6
2018
7
2019
8
2020
9
2021
10
2022
11
2023
12
2024
13
2025
14
2026
4,000,000.00
0.77
3,084,000.00
4,000,000.00
0.77
3,084,000.00
4,000,000.00
0.77
3,084,000.00
4,000,000.00
0.77
3,084,000.00
4,000,000.00
0.77
3,084,000.00
4,000,000.00
0.77
3,084,000.00
4,000,000.00
0.77
3,084,000.00
4,000,000.00
0.77
3,084,000.00
4,000,000.00
0.77
3,084,000.00
689,192.04
723,651.65
759,834.23
797,825.94
837,717.24
879,603.10
923,583.25
969,762.42
1,018,250.54
2,125,468,262,925.00
2,231,741,676,071.25
2,343,328,759,874.81
2,460,495,197,868.55
2,583,519,957,761.98
2,712,695,955,650.08
2,848,330,753,432.58
2,990,747,291,104.21
3,140,284,655,659.42
94,229,092,989.68
98,940,547,639.16
103,887,575,021.12
109,081,953,772.17
114,536,051,460.78
120,262,854,033.82
126,275,996,735.51
132,589,796,572.29
139,219,286,400.90
17,022,999,067.90
17,874,149,021.29
18,767,856,472.36
19,706,249,295.97
20,691,561,760.77
21,726,139,848.81
22,812,446,841.25
23,953,069,183.31
25,150,722,642.48
58,655,090,425.94
61,587,844,947.24
64,667,237,194.60
67,900,599,054.33
71,295,629,007.05
74,860,410,457.40
78,603,430,980.27
82,533,602,529.28
86,660,282,655.75
413,515,226,250.00
434,190,987,562.50
455,900,536,940.63
478,695,563,787.66
502,630,341,977.04
527,761,859,075.89
554,149,952,029.69
581,857,449,631.17
610,950,322,112.73
26,360,829,904.50
27,678,871,399.73
29,062,814,969.71
30,515,955,718.20
32,041,753,504.11
42,029,390,717.96
44,130,860,253.86
46,337,403,266.55
48,654,273,429.88
23,720,713,864.31
24,906,749,557.53
26,152,087,035.40
27,459,691,387.17
28,832,675,956.53
30,274,309,754.36
31,788,025,242.08
33,377,426,504.18
35,046,297,829.39
17,060,317,283.66
17,913,333,147.84
18,808,999,805.23
19,749,449,795.49
20,736,922,285.27
21,773,768,399.53
22,862,456,819.51
24,005,579,660.48
25,205,858,643.51
235,979,355,780.00
247,778,323,569.00
260,167,239,747.45
273,175,601,734.82
286,834,381,821.56
301,176,100,912.64
316,234,905,958.27
332,046,651,256.19
348,648,983,819.00
886,543,625,565.98
930,870,806,844.28
977,414,347,186.50
1,026,285,064,545.82
1,077,599,317,773.11
1,139,864,833,200.42
1,196,858,074,860.44
1,256,700,978,603.46
1,319,536,027,533.64
10,017,372,200.00
11,019,109,420.00
12,121,020,362.00
13,333,122,398.20
14,666,434,638.02
16,133,078,101.82
17,746,385,912.00
19,521,024,503.20
21,473,126,953.53
29,405,527,200.00
30,875,803,560.00
32,419,593,738.00
34,040,573,424.90
35,742,602,096.15
37,529,732,200.95
39,406,218,811.00
41,376,529,751.55
43,445,356,239.13
10,440,000,000.00
10,440,000,000.00
10,440,000,000.00
10,440,000,000.00
10,440,000,000.00
10,440,000,000.00
10,440,000,000.00
10,440,000,000.00
10,440,000,000.00
14,243,302,237.50
14,955,467,349.38
15,703,240,716.84
16,488,402,752.69
17,312,822,890.32
18,178,464,034.84
19,087,387,236.58
20,041,756,598.41
21,043,844,428.33
106,273,413,146.25
111,587,083,803.56
117,166,437,993.74
123,024,759,893.43
129,175,997,888.10
135,634,797,782.50
142,416,537,671.63
149,537,364,555.21
157,014,232,782.97
3,188,202,394.39
3,347,612,514.11
3,514,993,139.81
3,690,742,796.80
3,875,279,936.64
4,069,043,933.48
4,272,496,130.15
4,486,120,936.66
4,710,426,983.49
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
4,778,398,170.00
5,017,318,078.50
5,268,183,982.43
5,531,593,181.55
5,808,172,840.62
6,098,581,482.65
6,403,510,556.79
6,723,686,084.63
7,059,870,388.86
50,400,000,000.00
50,400,000,000.00
50,400,000,000.00
50,400,000,000.00
50,400,000,000.00
50,400,000,000.00
50,400,000,000.00
50,400,000,000.00
50,400,000,000.00
2,297,306,812.50
2,412,172,153.13
2,532,780,760.78
2,659,419,798.82
2,792,390,788.76
2,932,010,328.20
3,078,610,844.61
3,232,541,386.84
3,394,168,456.18
22,513,606,762.50
23,639,287,100.63
24,821,251,455.66
26,062,314,028.44
27,365,429,729.86
28,733,701,216.35
30,170,386,277.17
31,678,905,591.03
33,262,850,870.58
5,711,139,333.33
5,711,139,333.33
5,711,139,333.33
5,711,139,333.33
5,711,139,333.33
5,711,139,333.33
5,711,139,333.33
5,711,139,333.33
5,711,139,333.33
4,065,714,285.71
4,065,714,285.71
4,065,714,285.71
4,065,714,285.71
4,065,714,285.71
4,065,714,285.71
4,065,714,285.71
4,065,714,285.71
4,065,714,285.71
15,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
279,383,982,542.19
274,520,707,598.34
285,214,355,768.31
296,497,781,893.87
308,405,984,427.52
320,976,262,699.85
334,248,387,058.98
348,264,783,026.57
363,070,730,722.11
1,165,927,608,108.17
1,205,391,514,442.63
1,262,628,702,954.80
1,322,782,846,439.69
1,386,005,302,200.63
1,460,841,095,900.27
1,531,106,461,919.42
1,604,965,761,630.04
1,682,606,758,255.75
291,481.90
301,347.88
315,657.18
330,695.71
346,501.33
365,210.27
382,776.62
401,241.44
420,651.69
32.39
33.48
35.07
36.74
38.50
40.58
42.53
44.58
46.74
TAHUN
6
2018
7
2019
8
2020
9
2021
10
2022
11
2023
12
2024
13
2025
14
2026
4,000,000.00
0.77
3,084,000.00
4,000,000.00
0.77
3,084,000.00
4,000,000.00
0.77
3,084,000.00
4,000,000.00
0.77
3,084,000.00
4,000,000.00
0.77
3,084,000.00
4,000,000.00
0.77
3,084,000.00
4,000,000.00
0.77
3,084,000.00
4,000,000.00
0.77
3,084,000.00
4,000,000.00
0.77
3,084,000.00
513,000.00
513,000.00
513,000.00
513,000.00
513,000.00
513,000.00
513,000.00
513,000.00
513,000.00
1,582,092,000,000.00
1,582,092,000,000.00
1,582,092,000,000.00
1,582,092,000,000.00
1,582,092,000,000.00
1,582,092,000,000.00
1,582,092,000,000.00
1,582,092,000,000.00
1,582,092,000,000.00
57,128,989,445.33
54,272,539,973.06
51,558,912,974.41
48,980,967,325.69
46,531,918,959.40
44,205,323,011.43
41,995,056,860.86
39,895,304,017.82
37,900,538,816.93
10,320,663,217.93
9,804,630,057.04
9,314,398,554.18
8,848,678,626.47
8,406,244,695.15
7,985,932,460.39
7,586,635,837.37
7,207,304,045.50
6,846,938,843.23
35,561,268,134.31
33,783,204,727.59
32,094,044,491.21
30,489,342,266.65
28,964,875,153.32
27,516,631,395.65
26,140,799,825.87
24,833,759,834.58
23,592,071,842.85
250,705,023,750.00
238,169,772,562.50
226,261,283,934.38
214,948,219,737.66
204,200,808,750.77
193,990,768,313.24
184,291,229,897.57
175,076,668,402.70
166,322,834,982.56
15,981,980,995.50
15,182,881,945.73
14,423,737,848.44
13,702,550,956.02
13,017,423,408.22
15,448,850,001.00
14,676,407,500.95
13,942,587,125.91
13,245,457,769.61
14,381,337,748.19
13,662,270,860.78
12,979,157,317.74
12,330,199,451.85
11,713,689,479.26
11,128,005,005.30
10,571,604,755.03
10,043,024,517.28
9,540,873,291.42
10,343,288,416.65
9,826,123,995.82
9,334,817,796.03
8,868,076,906.23
8,424,673,060.92
8,003,439,407.87
7,603,267,437.48
7,223,104,065.60
6,861,948,862.32
143,069,000,220.00
135,915,550,209.00
129,119,772,698.55
122,663,784,063.62
116,530,594,860.44
110,704,065,117.42
105,168,861,861.55
99,910,418,768.47
94,914,897,830.05
537,491,551,927.91
510,616,974,331.51
485,086,125,614.93
460,831,819,334.19
437,790,228,367.48
418,983,014,712.30
398,033,863,976.69
378,132,170,777.85
359,225,562,238.96
10,017,372,200.00
11,019,109,420.00
12,121,020,362.00
13,333,122,398.20
14,666,434,638.02
16,133,078,101.82
17,746,385,912.00
19,521,024,503.20
21,473,126,953.53
17,827,912,800.00
16,936,517,160.00
16,089,691,302.00
15,285,206,736.90
14,520,946,400.06
13,794,899,080.05
13,105,154,126.05
12,449,896,419.75
11,827,401,598.76
10,440,000,000.00
10,440,000,000.00
10,440,000,000.00
10,440,000,000.00
10,440,000,000.00
10,440,000,000.00
10,440,000,000.00
10,440,000,000.00
10,440,000,000.00
8,635,395,262.50
8,203,625,499.38
7,793,444,224.41
7,403,772,013.19
7,033,583,412.53
6,681,904,241.90
6,347,809,029.81
6,030,418,578.32
5,728,897,649.40
79,104,600,000.00
79,104,600,000.00
79,104,600,000.00
79,104,600,000.00
79,104,600,000.00
79,104,600,000.00
79,104,600,000.00
79,104,600,000.00
79,104,600,000.00
2,373,138,000.00
2,373,138,000.00
2,373,138,000.00
2,373,138,000.00
2,373,138,000.00
2,373,138,000.00
2,373,138,000.00
2,373,138,000.00
2,373,138,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
2,897,035,830.00
2,752,184,038.50
2,614,574,836.58
2,483,846,094.75
2,359,653,790.01
2,241,671,100.51
2,129,587,545.48
2,023,108,168.21
1,921,952,759.80
50,400,000,000.00
50,400,000,000.00
50,400,000,000.00
50,400,000,000.00
50,400,000,000.00
50,400,000,000.00
50,400,000,000.00
50,400,000,000.00
50,400,000,000.00
1,392,805,687.50
1,323,165,403.13
1,257,007,132.97
1,194,156,776.32
1,134,448,937.50
1,077,726,490.63
1,023,840,166.10
972,648,157.79
924,015,749.90
13,649,495,737.50
12,967,020,950.63
12,318,669,903.09
11,702,736,407.94
11,117,599,587.54
10,561,719,608.17
10,033,633,627.76
9,531,951,946.37
9,055,354,349.05
5,711,139,333.33
5,711,139,333.33
5,711,139,333.33
5,711,139,333.33
5,711,139,333.33
5,711,139,333.33
5,711,139,333.33
5,711,139,333.33
5,711,139,333.33
4,065,714,285.71
4,065,714,285.71
4,065,714,285.71
4,065,714,285.71
4,065,714,285.71
4,065,714,285.71
4,065,714,285.71
4,065,714,285.71
4,065,714,285.71
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
222,564,609,136.55
206,346,214,090.67
205,338,999,380.09
204,547,432,046.34
203,977,258,384.71
203,635,590,242.13
203,531,002,026.25
203,673,639,392.69
204,075,340,679.48
760,056,161,064.45
716,963,188,422.18
690,425,124,995.03
665,379,251,380.53
641,767,486,752.18
622,618,604,954.43
601,564,866,002.93
581,805,810,170.54
563,300,902,918.45
190,014.04
179,240.80
172,606.28
166,344.81
160,441.87
155,654.65
150,391.22
145,451.45
140,825.23
21.11
19.92
19.18
18.48
17.83
17.29
16.71
16.16
15.65
15,000,000,000.00
15
2027
4,538,995.00
0.77
3,499,565.15
1,889,765,178,300.00
83,779,589,571.30
13,337,965,201.47
45,957,798,145.30
367,658,595,000.00
25,802,400,000.00
18,585,800,000.00
13,367,205,000.00
209,810,504,880.00
778,299,857,798.07
6,220,000,000.00
26,144,611,200.00
11,846,776,950.00
12,663,796,050.00
94,488,258,915.00
2,834,647,767.45
50,000,000.00
4,248,499,320.00
57,191,337,000.00
2,042,547,750.00
20,016,967,950.00
5,711,139,333.33
4,065,714,285.71
1,000,000,000.00
248,524,296,521.50
1,026,824,154,319.56
226,222.80
25.14
15
2027
4,538,995.00
0.77
3,499,565.15
1,069,163.06
3,741,605,792,036.40
165,877,856,780.28
26,408,258,774.60
90,993,296,788.54
727,938,870,045.99
51,086,987,101.38
36,798,612,720.86
26,466,151,575.68
415,410,448,506.25
1,540,980,482,293.58
23,620,439,648.88
51,764,541,869.94
11,846,776,950.00
25,073,449,968.25
187,080,289,601.82
5,612,408,688.05
50,000,000.00
8,411,738,053.86
57,191,337,000.00
4,044,104,833.59
39,632,227,369.17
5,711,139,333.33
4,065,714,285.71
1,000,000,000.00
1,540,980,482,293.58
339,498.17
37.72
15
2027
4,538,995.00
0.77
3,499,565.15
513,000.00
1,795,276,919,385.00
40,857,209,594.49
6,504,591,901.07
22,412,468,250.70
179,297,897,638.27
12,583,184,881.13
9,063,829,626.85
6,518,851,419.21
102,319,333,585.57
379,557,366,897.29
23,620,439,648.88
12,750,072,720.94
11,846,776,950.00
6,175,816,474.21
89,763,845,969.25
2,692,915,379.08
50,000,000.00
2,071,886,817.15
57,191,337,000.00
996,099,431.32
9,761,774,426.97
5,711,139,333.33
4,065,714,285.71
1,000,000,000.00
379,557,366,897.29
83,621.46
9.29
WORKING KAPITAL
NO.
1
2
URAIAN
Biaya Langsung
Biaya Tidak Langsung
Total Modal Kerja
VOLUME
3
3
HARGA SATUAN
(Rp./Bln)
14,049,649,279.91
4,421,605,986.11
18,471,255,266.03
JUMLAH
(Rp.)
42,148,947,839.74
13,264,817,958.33
55,413,765,798.08
BIAYA INVESTASI
NO.
BIAYA
URAIAN
(Rp.)
BIAYA KAPITAL (MODAL TETAP)

1. Biaya Pendahuluan
1.
Kegiatan Eksplorasi & Studi
1.
Biaya Eksplorasi
2.
Biaya Studi AMDAL
3.
2.
Biaya Perijinan
3.
Biaya Overhead
Total Biaya Pendahuluan
35,000,000,000.00
400,000,000.00
300,000,000.00
1,000,000,000.00
5,000,000,000.00
41,700,000,000.00
3,888,888.89
44,444.44
33,333.33
111,111.11
555,555.56
4,633,333.33
2. Biaya Eksplorasi Tambahan

1. Pemboran dan Logging
1. Non Coring
2. Coring
3. Mobilisasi dan Lainnya
2. Pekerjaan Geoteknik dan Lainnya
3. Pengujian Laboratorium
Total Biaya Eksplorasi Tambahan
12,150,000,000.00
2,250,000,000.00
150,000,000.00
3,000,000,000.00
450,000,000.00
18,000,000,000.00
1,350,000.00
250,000.00
16,666.67
333,333.33
50,000.00
2,000,000.00
3. Biaya Konstruksi dan Infrastruktur

1. Kantor, Mess dll.
2. Jalan dan Jembatan
3. Stockpile (lokasi pemurnian)
4. Pemurnian Batubara
Total Biaya Konstruksi dan Infrastruktur
9,342,090,000.00
71,000,000,000.00
4,200,000,000.00
1,125,000,000.00
85,667,090,000.00
1,038,010.00
7,888,888.89
466,666.67
125,000.00
9,518,565.56
4. Biaya Investasi Peralatan

1.
Peralatan Utama
2.
Peralatan Stockpile (Lokasi Pemurnian dan Pelabuhan)
3.
Peralatan Pendukung
4.
Kendaraan
5.
Komputer dan Alat Komunikasi
Sub Total Biaya Investasi Peralatan
18,959,141,564.69
16,380,000,000.00
19,305,000,000.00
9,786,600,000.00
276,750,000.00
64,707,491,564.69
2,106,571.28
1,820,000.00
2,145,000.00
1,087,400.00
30,750.00
7,189,721.28
600,000,000.00
66,666.67
210,674,581,564.69
23,408,286.84
55,413,765,798.08
6,157,085.09
266,088,347,362.76
79,826,504,208.83
186,261,843,153.93
29,565,371.93
8,869,611.58
20,695,760.35
5. Dana Jaminan Reklamasi

TOTAL BIAYA KAPITAL (MODAL TETAP)
II
(US $)
MODAL KERJA
TOTAL BIAYA INVESTASI
MODAL SENDIRI
PINJAMAN BANK
30%
70%
BUNGA PINJAMAN BANK

IUP OPERASI PRODUKSI BATUBARA PT. MARINA
BARA LESTARI
TAHUN
ANGSURAN POKOK
BUNGA
TOTAL PEMBAYARAN
(rupiah)
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
12,417,456,210.26
12,417,456,210.26
12,417,456,210.26
12,417,456,210.26
12,417,456,210.26
12,417,456,210.26
12,417,456,210.26
12,417,456,210.26
12,417,456,210.26
12,417,456,210.26
12,417,456,210.26
12,417,456,210.26
12,417,456,210.26
12,417,456,210.26
12,417,456,210.26
22,351,421,178.47
20,861,326,433.24
19,371,231,688.01
17,881,136,942.78
16,391,042,197.55
14,900,947,452.31
13,410,852,707.08
11,920,757,961.85
10,430,663,216.62
8,940,568,471.39
7,450,473,726.16
5,960,378,980.93
4,470,284,235.69
2,980,189,490.46
1,490,094,745.23
34,768,877,388.73
33,278,782,643.50
31,788,687,898.27
30,298,593,153.04
28,808,498,407.81
27,318,403,662.58
25,828,308,917.35
24,338,214,172.11
22,848,119,426.88
21,358,024,681.65
19,867,929,936.42
18,377,835,191.19
16,887,740,445.96
15,397,645,700.73
13,907,550,955.49
TOTAL
186,261,843,153.93
178,811,369,427.78
365,073,212,581.71
SISA PINJAMAN
186,261,843,153.93
173,844,386,943.67
161,426,930,733.41
149,009,474,523.15
136,592,018,312.89
124,174,562,102.62
111,757,105,892.36
99,339,649,682.10
86,922,193,471.84
74,504,737,261.57
62,087,281,051.31
49,669,824,841.05
37,252,368,630.79
24,834,912,420.52
12,417,456,210.26
-
SUKU BUNGA
12%
ALIRAN
KAS PRODUKSI
IUP
OPERASI
BATUBARA PT. MARINA BARA
KABUPATEN
BERAU,
LESTARI
KALIMANTAN TIMUR
Biaya tetap
Harga Jual tetap
100%
100%
80%
Mining Yield
URAIAN
Produksi Batubara MT
Jumlah Penjualan Batubara MT
Harga Batubara Rp / MT
2013
2014
2015
2016
2017
2018
750,000.00
600,000.00
540,000.00
2,000,000.00
1,600,000.00
540,000.00
4,000,000.00
3,200,000.00
540,000.00
4,000,000.00
3,200,000.00
540,000.00
4,000,000.00
3,200,000.00
540,000.00
4,000,000.00
3,200,000.00
540,000.00
PENDAPATAN KOTOR
Rp
324,000,000,000.00
864,000,000,000.00
1,728,000,000,000.00
1,728,000,000,000.00
1,728,000,000,000.00
1,728,000,000,000.00
Rp
Rp
Rp
Rp
221,655,063,192.31
16,414,337,646.27
2,780,000,000.00
34,768,877,388.73
482,433,443,122.10
19,468,106,446.22
4,065,714,285.71
33,278,782,643.50
915,689,449,273.51
24,093,376,188.98
4,065,714,285.71
31,788,687,898.27
915,689,449,273.51
24,093,376,188.98
4,065,714,285.71
30,298,593,153.04
915,689,449,273.51
24,093,376,188.98
4,065,714,285.71
28,808,498,407.81
930,667,021,965.81
31,905,700,137.84
4,065,714,285.71
27,318,403,662.58
Jumlah Biaya Produksi

Depresiasi
Amortisasi
Pembayaran Angsuran Hutang
PENDAPATAN BERSIH SEBELUM PAJAK
Rp
48,381,721,772.69
324,753,953,502.46
752,362,772,353.53
753,852,867,098.76
755,342,961,844.00
734,043,159,948.06
25%
12,095,430,443.17
81,188,488,375.62
188,090,693,088.38
188,463,216,774.69
188,835,740,461.00
183,510,789,987.01
PENDAPATAN BERSIH SETELAH PAJAK
Rp
36,286,291,329.52
243,565,465,126.85
564,272,079,265.15
565,389,650,324.07
566,507,221,383.00
550,532,369,961.04
+
+
+
+
Rp
Rp
Rp
Rp
Rp
Rp
Rp
55,413,765,798.08
210,674,581,564.69
186,261,843,153.93
16,414,337,646.27
2,780,000,000.00
10,048,843,999.75
-
19,468,106,446.22
4,065,714,285.71
18,661,298,751.25
-
24,093,376,188.98
4,065,714,285.71
-
24,093,376,188.98
4,065,714,285.71
1,620,000,000.00
-
24,093,376,188.98
4,065,714,285.71
18,565,755,026.22
-
31,905,700,137.84
4,065,714,285.71
14,603,680,069.93
-
Rp
Rp
-79,826,504,208.83
-79,826,504,208.83
45,431,784,976.04
-34,394,719,232.79
248,437,987,107.53
214,043,267,874.74
592,431,169,739.84
806,474,437,614.58
591,928,740,798.77
1,398,403,178,413.35
576,100,556,831.47
1,974,503,735,244.81
571,900,104,314.67
2,546,403,839,559.48
Pajak Penghasilan
Depresiasi
Amortisasi
Modal Kerja
Pengembalian Modal Kerja
Biaya Kapital
Investasi Alat
Pinjaman Bank
ALIRAN KAS
KUMULATIF ALIRAN KAS
Interest Rate
Net Present Value (NPV)
IRR
Pay Back Period (PBP)
12%
2,843,157,536,653.86 Rp
23.21%
2.64 tahun
TAHUN
8
7
2019
2020
10
11
12
13
14
15
2021
2022
2023
2024
2025
2026
2027
4,000,000.00
3,200,000.00
540,000.00
4,000,000.00
3,200,000.00
540,000.00
4,000,000.00
3,200,000.00
540,000.00
4,000,000.00
3,200,000.00
540,000.00
4,000,000.00
3,200,000.00
540,000.00
4,000,000.00
3,200,000.00
540,000.00
4,000,000.00
3,200,000.00
540,000.00
4,000,000.00
3,200,000.00
540,000.00
4,538,995.00
3,631,196.00
540,000.00
1,728,000,000,000.00
1,728,000,000,000.00
1,728,000,000,000.00
1,728,000,000,000.00
1,728,000,000,000.00
1,728,000,000,000.00
1,728,000,000,000.00
1,728,000,000,000.00
1,960,845,840,000.00
915,667,021,965.81
30,925,186,364.12
4,065,714,285.71
25,828,308,917.35
915,667,021,965.81
32,484,333,267.21
4,065,714,285.71
24,338,214,172.11
915,667,021,965.81
31,016,323,034.63
4,065,714,285.71
22,848,119,426.88
915,667,021,965.81
26,382,386,301.05
4,065,714,285.71
21,358,024,681.65
920,815,021,965.81
20,236,872,162.69
4,065,714,285.71
19,867,929,936.42
920,815,021,965.81
22,178,461,571.10
4,065,714,285.71
18,377,835,191.19
920,815,021,965.81
25,012,303,407.38
4,065,714,285.71
16,887,740,445.96
920,815,021,965.81
35,597,727,885.72
4,065,714,285.71
15,397,645,700.73
1,026,824,154,319.56
48,113,673,584.71
4,065,714,285.71
13,907,550,955.49
751,513,768,467.01
751,444,716,309.15
754,402,821,286.96
760,526,852,765.77
763,014,461,649.36
762,562,966,986.19
761,219,219,895.13
752,123,890,162.03
867,934,746,854.52
187,878,442,116.75
187,861,179,077.29
188,600,705,321.74
190,131,713,191.44
190,753,615,412.34
190,640,741,746.55
190,304,804,973.78
188,030,972,540.51
216,983,686,713.63
563,635,326,350.26
563,583,537,231.86
565,802,115,965.22
570,395,139,574.33
572,260,846,237.02
571,922,225,239.64
570,914,414,921.35
564,092,917,621.52
650,951,060,140.89
30,925,186,364.12
4,065,714,285.71
32,484,333,267.21
4,065,714,285.71
31,016,323,034.63
4,065,714,285.71
26,382,386,301.05
4,065,714,285.71
20,236,872,162.69
4,065,714,285.71
22,178,461,571.10
4,065,714,285.71
25,012,303,407.38
4,065,714,285.71
35,597,727,885.72
4,065,714,285.71
48,113,673,584.71
4,065,714,285.71
15,620,673,326.67
6,493,668,300.45
(8,110,011,769.48)
(3,544,930,069.93)
(4,873,668,300.45)
20,477,016,795.70
36,714,365,166.08
35,098,021,697.05
9,456,074,831.42
583,005,553,673.42
3,129,409,393,232.89
593,639,916,484.34
3,723,049,309,717.23
608,994,165,055.05
4,332,043,474,772.28
604,388,170,231.03
4,936,431,645,003.30
601,437,100,985.88
5,537,868,745,989.18
577,689,384,300.75
6,115,558,130,289.93
563,278,067,448.37
6,678,836,197,738.29
568,658,338,095.90
7,247,494,535,834.19
693,674,373,179.90
7,941,168,909,014.09
ALIRAN
KAS PRODUKSI
IUP
OPERASI
KABUPATEN
BERAU,
LESTARI
KALIMANTAN TIMUR
Biaya Naik 5% per Tahun
Harga Jual Naik 5% per Tahun
Mining Yield
5%
5%
80%
URAIAN
5%
2013
2014
2015
2016
2017
2018
750,000.00
600,000.00
540,000.00
2,000,000.00
1,600,000.00
567,000.00
4,000,000.00
3,200,000.00
595,350.00
4,000,000.00
3,200,000.00
625,117.50
4,000,000.00
3,200,000.00
656,373.38
4,000,000.00
3,200,000.00
689,192.04
324,000,000,000.00
907,200,000,000.00
1,905,120,000,000.00
2,000,376,000,000.00
2,100,394,800,000.00
2,205,414,540,000.00
221,655,063,192.31
16,414,337,646.27
2,780,000,000.00
34,768,877,388.73
504,851,272,597.25
19,468,106,446.22
4,065,714,285.71
33,278,782,643.50
1,002,870,415,328.09
24,093,376,188.98
4,065,714,285.71
31,788,687,898.27
1,049,806,903,413.54
24,093,376,188.98
4,065,714,285.71
30,298,593,153.04
1,099,127,846,903.26
24,093,376,188.98
4,065,714,285.71
28,808,498,407.81
1,165,927,608,108.17
31,905,700,137.84
4,065,714,285.71
28,808,498,407.81
PENDAPATAN KOTOR
Rp
Rp
Rp
Rp
Rp
Rp
48,381,721,772.69
345,536,124,027.31
842,301,806,298.95
892,111,412,958.73
944,299,364,214.24
974,707,019,060.47
25%
12,095,430,443.17
86,384,031,006.83
210,575,451,574.74
223,027,853,239.68
236,074,841,053.56
243,676,754,765.12
Rp
36,286,291,329.52
259,152,093,020.48
631,726,354,724.21
669,083,559,719.05
708,224,523,160.68
731,030,264,295.35
+
+
+
+
Rp
Rp
Rp
Rp
Rp
Rp
Rp
55,413,765,798.08
210,674,581,564.69
186,261,843,153.93
16,414,337,646.27
2,780,000,000.00
###
10,048,843,999.75
-
19,468,106,446.22
4,065,714,285.71
18,661,298,751.25
-
24,093,376,188.98
4,065,714,285.71
-
24,093,376,188.98
4,065,714,285.71
###
###
###
1,620,000,000.00
###
24,093,376,188.98
4,065,714,285.71
18,565,755,026.22
-
31,905,700,137.84
4,065,714,285.71
14,603,680,069.93
-
-79,826,504,208.83
-79,826,504,208.83
45,431,784,976.04
-34,394,719,232.79
264,024,615,001.17
229,629,895,768.38
659,885,445,198.91
889,515,340,967.28
695,622,650,193.74
1,585,137,991,161.02
717,817,858,609.15
2,302,955,849,770.17
752,397,998,648.98
3,055,353,848,419.14

Depresiasi
Amortisasi
Pajak Penghasilan
Depresiasi
Amortisasi
Modal Kerja
Biaya Kapital
Investasi Alat
Pinjaman Bank
ALIRAN KAS
Interest Rate
IRR
Rp
Rp
12%
4,081,715,245,497.88 Rp
24.40%
2.65 tahun
TAHUN
7
10
11
12
13
14
15
2019
2020
2021
2022
2023
2024
2025
2026
2027
4,000,000.00
3,200,000.00
723,651.65
4,000,000.00
3,200,000.00
759,834.23
4,000,000.00
3,200,000.00
797,825.94
4,000,000.00
3,200,000.00
837,717.24
4,000,000.00
3,200,000.00
879,603.10
4,000,000.00
3,200,000.00
923,583.25
4,000,000.00
3,200,000.00
969,762.42
4,000,000.00
3,200,000.00
1,018,250.54
4,538,995.00
3,631,196.00
1,069,163.06
2,315,685,267,000.00
2,431,469,530,350.00
2,553,043,006,867.50
2,680,695,157,210.88
2,814,729,915,071.42
2,955,466,410,824.99
3,103,239,731,366.24
3,258,401,717,934.55
3,882,340,640,245.29
1,205,391,514,442.63
30,925,186,364.12
4,065,714,285.71
28,808,498,407.81
1,262,628,702,954.80
32,484,333,267.21
4,065,714,285.71
28,808,498,407.81
1,322,782,846,439.69
31,016,323,034.63
4,065,714,285.71
28,808,498,407.81
1,386,005,302,200.63
26,382,386,301.05
4,065,714,285.71
28,808,498,407.81
1,460,841,095,900.27
20,236,872,162.69
4,065,714,285.71
28,808,498,407.81
1,531,106,461,919.42
22,178,461,571.10
4,065,714,285.71
28,808,498,407.81
1,604,965,761,630.04
25,012,303,407.38
4,065,714,285.71
28,808,498,407.81
1,682,606,758,255.75
35,597,727,885.72
4,065,714,285.71
28,808,498,407.81
1,540,980,482,293.58
48,113,673,584.71
4,065,714,285.71
28,808,498,407.81
1,046,494,353,499.74
1,103,482,281,434.46
1,166,369,624,699.65
1,235,433,256,015.67
1,300,777,734,314.94
1,369,307,274,640.96
1,440,387,453,635.30
1,507,323,019,099.57
2,260,372,271,673.48
261,623,588,374.94
275,870,570,358.62
291,592,406,174.91
308,858,314,003.92
325,194,433,578.74
342,326,818,660.24
360,096,863,408.83
376,830,754,774.89
565,093,067,918.37
784,870,765,124.80
827,611,711,075.85
874,777,218,524.74
926,574,942,011.75
975,583,300,736.21
1,026,980,455,980.72
1,080,290,590,226.47
1,130,492,264,324.67
1,695,279,203,755.11
30,925,186,364.12
4,065,714,285.71
32,484,333,267.21
4,065,714,285.71
31,016,323,034.63
4,065,714,285.71
26,382,386,301.05
4,065,714,285.71
20,236,872,162.69
4,065,714,285.71
22,178,461,571.10
4,065,714,285.71
25,012,303,407.38
4,065,714,285.71
35,597,727,885.72
4,065,714,285.71
48,113,673,584.71
4,065,714,285.71
15,620,673,326.67
6,493,668,300.45
(8,110,011,769.48)
(3,544,930,069.93)
(4,873,668,300.45)
20,477,016,795.70
36,714,365,166.08
35,098,021,697.05
9,456,074,831.42
804,240,992,447.96
3,859,594,840,867.10
857,668,090,328.32
4,717,262,931,195.42
917,969,267,614.57
5,635,232,198,809.99
960,567,972,668.45
6,595,800,171,478.43
1,004,759,555,485.06
7,600,559,726,963.50
1,032,747,615,041.82
8,633,307,342,005.32
1,072,654,242,753.49
9,705,961,584,758.81
1,135,057,684,799.05
10,841,019,269,557.90
1,738,002,516,794.11
12,579,021,786,352.00
12,579,021,786,352.00
78,116,131,554,632.70
6.2100322967
ALIRAN
KAS PRODUKSI
IUP
OPERASI
KABUPATEN
BERAU,
LESTARI
KALIMANTAN TIMUR
Biaya turun 5%
Harga Jual turun 5%
100%
100%
80%
Mining Yield
URAIAN
PENDAPATAN KOTOR
Rp
Rp
Rp
Rp
Rp

Depresiasi
Amortisasi
-5%
2013
2014
2015
2016
2017
2018
750,000.00
600,000.00
540,000.00
2,000,000.00
1,600,000.00
513,000.00
4,000,000.00
3,200,000.00
487,350.00
4,000,000.00
3,200,000.00
462,982.50
4,000,000.00
3,200,000.00
439,833.38
4,000,000.00
3,200,000.00
417,841.71
324,000,000,000.00
820,800,000,000.00
1,559,520,000,000.00
1,481,544,000,000.00
1,407,466,800,000.00
1,337,093,460,000.00
221,655,063,192.31
16,414,337,646.27
2,780,000,000.00
34,768,877,388.73
461,259,613,646.95
19,468,106,446.22
4,065,714,285.71
33,278,782,643.50
839,383,783,097.20
24,093,376,188.98
4,065,714,285.71
31,788,687,898.27
806,200,753,523.29
24,093,376,188.98
4,065,714,285.71
30,298,593,153.04
774,789,768,428.08
24,093,376,188.98
4,065,714,285.71
28,808,498,407.81
760,056,161,064.45
31,905,700,137.84
4,065,714,285.71
28,808,498,407.81
Rp
48,381,721,772.69
302,727,782,977.62
660,188,438,529.84
616,885,562,848.98
575,709,442,689.43
512,257,386,104.18
25%
12,095,430,443.17
75,681,945,744.40
165,047,109,632.46
154,221,390,712.25
143,927,360,672.36
128,064,346,526.05
Rp
36,286,291,329.52
227,045,837,233.21
495,141,328,897.38
462,664,172,136.74
431,782,082,017.07
384,193,039,578.14
+
+
+
+
Rp
Rp
Rp
Rp
Rp
Rp
Rp
55,413,765,798.08
210,674,581,564.69
186,261,843,153.93
16,414,337,646.27
2,780,000,000.00
###
10,048,843,999.75
-
19,468,106,446.22
4,065,714,285.71
###
###
18,661,298,751.25
###
24,093,376,188.98
4,065,714,285.71
-
24,093,376,188.98
4,065,714,285.71
###
###
###
1,620,000,000.00
###
24,093,376,188.98
4,065,714,285.71
18,565,755,026.22
-
31,905,700,137.84
4,065,714,285.71
14,603,680,069.93
-
-79,826,504,208.83
-79,826,504,208.83
45,431,784,976.04
-34,394,719,232.79
231,918,359,213.90
197,523,639,981.11
523,300,419,372.07
720,824,059,353.18
489,203,262,611.43
1,210,027,321,964.61
441,375,417,465.54
1,651,402,739,430.14
405,560,773,931.76
2,056,963,513,361.91
Pajak Penghasilan
Depresiasi
Amortisasi
Modal Kerja
Biaya Kapital
Investasi Alat
Pinjaman Bank
ALIRAN KAS
Interest Rate
IRR
Rp
Rp
12%
1,925,174,983,818.80 Rp
21.88%
2.62 tahun
TAHUN
7
10
11
12
13
14
15
2019
2020
2021
2022
2023
2024
2025
2026
2027
4,000,000.00
3,200,000.00
396,949.62
4,000,000.00
3,200,000.00
377,102.14
4,000,000.00
3,200,000.00
358,247.03
4,000,000.00
3,200,000.00
340,334.68
4,000,000.00
3,200,000.00
323,317.95
4,000,000.00
3,200,000.00
307,152.05
4,000,000.00
3,200,000.00
291,794.45
4,000,000.00
3,200,000.00
277,204.72
4,538,995.00
3,631,196.00
263,344.49
1,270,238,787,000.00
1,206,726,847,650.00
1,146,390,505,267.50
1,089,070,980,004.12
1,034,617,431,003.92
982,886,559,453.72
933,742,231,481.04
887,055,119,906.99
956,255,454,070.77
716,963,188,422.18
30,925,186,364.12
4,065,714,285.71
28,808,498,407.81
690,425,124,995.03
32,484,333,267.21
4,065,714,285.71
28,808,498,407.81
665,379,251,380.53
31,016,323,034.63
4,065,714,285.71
28,808,498,407.81
641,767,486,752.18
26,382,386,301.05
4,065,714,285.71
28,808,498,407.81
622,618,604,954.43
20,236,872,162.69
4,065,714,285.71
28,808,498,407.81
601,564,866,002.93
22,178,461,571.10
4,065,714,285.71
28,808,498,407.81
581,805,810,170.54
25,012,303,407.38
4,065,714,285.71
28,808,498,407.81
563,300,902,918.45
35,597,727,885.72
4,065,714,285.71
28,808,498,407.81
379,557,366,897.29
48,113,673,584.71
4,065,714,285.71
28,808,498,407.81
489,476,199,520.18
450,943,176,694.24
417,120,718,158.82
388,046,894,257.37
358,887,741,193.28
326,269,019,186.17
294,049,905,209.59
255,282,276,409.30
495,710,200,895.25
122,369,049,880.05
112,735,794,173.56
104,280,179,539.71
97,011,723,564.34
89,721,935,298.32
81,567,254,796.54
73,512,476,302.40
63,820,569,102.32
123,927,550,223.81
367,107,149,640.14
338,207,382,520.68
312,840,538,619.12
291,035,170,693.03
269,165,805,894.96
244,701,764,389.63
220,537,428,907.19
191,461,707,306.98
371,782,650,671.44
30,925,186,364.12
4,065,714,285.71
32,484,333,267.21
4,065,714,285.71
31,016,323,034.63
4,065,714,285.71
26,382,386,301.05
4,065,714,285.71
20,236,872,162.69
4,065,714,285.71
22,178,461,571.10
4,065,714,285.71
25,012,303,407.38
4,065,714,285.71
35,597,727,885.72
4,065,714,285.71
48,113,673,584.71
4,065,714,285.71
15,620,673,326.67
6,493,668,300.45
(8,110,011,769.48)
(3,544,930,069.93)
(4,873,668,300.45)
20,477,016,795.70
36,714,365,166.08
35,098,021,697.05
9,456,074,831.42
386,477,376,963.29
2,443,440,890,325.20
368,263,761,773.16
2,811,704,652,098.35
356,032,587,708.94
3,167,737,239,807.29
325,028,201,349.72
3,492,765,441,157.02
298,342,060,643.81
3,791,107,501,800.83
250,468,923,450.74
4,041,576,425,251.57
212,901,081,434.21
4,254,477,506,685.77
196,027,127,781.35
4,450,504,634,467.13
414,505,963,710.44
4,865,010,598,177.57
SENSITIVITAS
IUP
OPERASI PRODUKSI
KABUPATEN
BERAU, KALIMANTAN
LESTARI
TIMUR
NO.
PERUBAHAN
HARGA JUAL
BIAYA
IRR
NPV
PBP
(Rp.)
(thn)
+ 5%
+ 5%
24.40%
4,081,715,245,497.88
2.65
0%
0%
23.21%
2,843,157,536,653.86
2.64
- 5%
- 5%
21.88%
1,925,174,983,818.80
2.62

Aspek Financial (Modeling) Pt. MBL

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Aspek Financial (Modeling) Pt. MBL

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Date : 17-Nov-16

PT MARINA BARA LESTARI

Interest Rate p.a

Kegiatan Eksplorasi & Studi

BIAYA EKPLORASI TAMBAHAN

Pemboran dan Logging

JUMLAH KEBUTUHAN PERALATAN

KOMPUTER DAN ALAT KOMUNIKASI

JADUAL INVESTASI PERALATAN

KOMPUTER DAN ALAT KOMUNIKASI

KOMPUTER DAN ALAT KOMUNIKASI

JUMLAH INVESTASI PERALATAN

KOMPUTER DAN ALAT KOMUNIKASI

BIAYA KONSTRUKSI KANTOR, MESS DLL.

A. INFRASTRUKTUR BANGUNAN KANTOR DAN PERUMAHAN

Kantor Engineering 2 Unit

Batu, Semen, Pasir

Mess Karyawan Biasa 4 unit

Mess Karyawan Staf 5 unit

B. INFRASTRUKTUR MINE SAFETY FACILITIES

Stasiun Pembangkit Listrik 3 unit

Batu, Semen, Pasir

Penyediaan Air Minum 3 Unit

INFRASTRUKTUR BANGUNAN UTILITAS MEKANIK

Batu, Semen, Pasir

Tempat Cuci Kendaraan 2 Unit

Batu, Semen, Pasir

BIAYA KONSTRUKSI JALAN DAN FASLITAS TAMBANG

Jalan dan Jembatan

1 Kantor, Mess dll

3 Stockpile dan pelabuhan

Total Depresiasi Konstruksi dan Infrastruktur

Kegiatan Eksplorasi dan Studi

Biaya Studi AMDAL

Biaya Studi Kelayakan

BIAYA EKSPLORASI TAMBAHAN

Pemboran dan Logging

Mobilisasi dan Lainnya

Pekerjaan Geoteknik dan Lainnya

Total Amortisasi Biaya Pendahuluan

TENAGA KERJA TETAP

1 General Manager / KTT

1 Sarjana Hukum / Geologi / Tambang

2 Kepala Bagian / WKTT

Lebih dari 7 tahun

1 Kepala Bagian Eksplorasi Tambang

1 Sarjana Geologi / Tambang

Lebih dari 7 tahun

2 Kepala Bagian Teknik dan Operasi Tambang

1 Sarjana Geologi / Tambang

Lebih dari 7 tahun

3 Kepala Bagian Lingkungan dan K3

1 Sarjana Lingkungan / Biologi

Lebih dari 7 tahun

4 Kepala Bagian Administrasi

Lebih dari 5 tahun

2 Kepala Seksi Data Base dan Modelling

1 Sarjana / D3 Geologi / Tambang

Lebih dari 5 tahun

3 Kepala Seksi Survey Eksplorasi

Lebih dari 5 tahun

4 Kepala Seksi Perencanaan Tambang