PT Trikarya Jaya Optimal

Proyeksi Laba Rugi (opsi 1 hg beli 3t/ton)

bulan 1 bulan 2 bulan 3 bulan 4 bulan 5-12 (8bln) 1 tahun

Pemjualan 144,000,000 288,000,000 864,000,000 1,728,000,000 13,824,000,000 16,848,000,000

frekwensi truck angkut (kali) 4 8 24 48 384 468
per trukc angkut (ton) 8 8 8 8 8 8
total qty ton yg dijual 32 64 192 384 3,072 3,744
harga per ton (PB 40-41%) 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000

Harga Pokok Penjualan (96,000,000) (192,000,000) (576,000,000) (1,152,000,000) (9,216,000,000) (11,232,000,000)

harga per ton (PB 40-41%) 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

Laba Kotor 48,000,000 96,000,000 288,000,000 576,000,000 4,608,000,000 5,616,000,000

Beban Usaha
Beban Penjualan
ongkos truck (8,800,000) (17,600,000) (52,800,000) (105,600,000) (844,800,000) (1,029,600,000)
ongkos IPR doc (4,000,000) (8,000,000) (24,000,000) (48,000,000) (384,000,000) (468,000,000)
(12,800,000) (25,600,000) (76,800,000) (153,600,000) (1,228,800,000) (1,497,600,000)
Beban Operasi
gaji (10,000,000) (10,000,000) (20,000,000) (40,000,000) (80,000,000) (160,000,000)
sewa mess/stock pile (800,000) (800,000) (800,000) (800,000) (800,000) (800,000)
lain-lain (3,000,000) (3,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000)
(13,800,000) (13,800,000) (26,800,000) (46,800,000) (86,800,000) (166,800,000)

total beban usaha (26,600,000) (39,400,000) (103,600,000) (200,400,000) (1,315,600,000) (1,664,400,000)

Net Profit 21,400,000 56,600,000 184,400,000 375,600,000 3,292,400,000 3,951,600,000

========= ========= ========= ========= ========= =========
 PT Trikarya Jaya Optimal
Proyeksi Laba Rugi (opsi 2 hg beli 3,5t)
bulan 1 bulan 2 bulan 3 bulan 4 bulan 5-12 (8bln) 1 tahun

Pemjualan 144,000,000 288,000,000 864,000,000 1,728,000,000 13,824,000,000 16,848,000,000

frekwensi truck angkut (kali) 4 8 24 48 384 468
per trukc angkut (ton) 8 8 8 8 8 8
total qty ton yg dijual 32 64 192 384 3,072 3,744
harga per ton (PB 40-41%) 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000

Harga Pokok Penjualan (112,000,000) (224,000,000) (672,000,000) (1,344,000,000) (10,752,000,000) (13,104,000,000)

harga per ton (PB 40-41%) 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000

Laba Kotor 32,000,000 64,000,000 192,000,000 384,000,000 3,072,000,000 3,744,000,000

Beban Usaha
Beban Penjualan
ongkos truck (8,800,000) (17,600,000) (52,800,000) (105,600,000) (844,800,000) (1,029,600,000)
ongkos IPR doc (4,000,000) (8,000,000) (24,000,000) (48,000,000) (384,000,000) (468,000,000)
(12,800,000) (25,600,000) (76,800,000) (153,600,000) (1,228,800,000) (1,497,600,000)
Beban Operasi
gaji (10,000,000) (10,000,000) (20,000,000) (40,000,000) (80,000,000) (160,000,000)
sewa mess/stock pile (800,000) (800,000) (800,000) (800,000) (800,000) (800,000)
lain-lain (3,000,000) (3,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000)
(13,800,000) (13,800,000) (26,800,000) (46,800,000) (86,800,000) (166,800,000)

total beban usaha (26,600,000) (39,400,000) (103,600,000) (200,400,000) (1,315,600,000) (1,664,400,000)

Net Profit 5,400,000 24,600,000 88,400,000 183,600,000 1,756,400,000 2,079,600,000

========= ========= ========= ========= ========= =========
 Pb ore hg per ton efektif tarif Yen yen
Pb30%-34.99Rp80 per Pb 8,000,000 30% 2,400,000 115
Pb35%-39.99=Rp90 per Pb 9,000,000 35% 3,150,000 115
Pb40%-44.99=Rp110 per Pb 11,000,000 40% 4,400,000 125
Pb45%-49.99=Rp120 per Pb 12,000,000 45% 5,400,000 125
Pb50%-54.99=Rp130 per Pb 13,000,000 50% 6,500,000 135
Pb55%-59.99=Rp140 per Pb 14,000,000 55% 7,700,000 135
Pb60%-64.99=Rp145 per Pb 14,500,000 60% 8,700,000 145
Pb65% up. =Rp150 per Pb 15,000,000 65% 9,750,000 145
41% 4,510,000 937.4 4,227,674
Berat Kadar Pb Harga Pb / Kg Harga Pb / Ton Kadar Pb Blend Harga Pb Blend
Element
(Kg) (%) (Rp) (Rp) (%) (Rp)
200 30 115 690,000 Zn
38 3,910,000
700 40 125 3,500,000 Pb
4,190,000
Kadar Zn
100 30 58 172,500 30 172,500
4,362,500 4,082,500
Berat Kadar Harga / Kg Harga / Ton
(Kg) (%) (Rp) (Rp)
200 30 58 345,000
800 40 125 4,000,000
4,345,000
 Pb ore hg per ton titipan Lukas Hg yg diterima efektif tarif
Pb30%-34.99Rp90 per Pb 9,000,000 1,000,000 8,000,000 30% 2,400,000
Pb35%-39.99=Rp100 per Pb 10,000,000 1,000,000 9,000,000 35% 3,150,000
Pb40%-44.99=Rp120 per Pb 12,000,000 1,000,000 11,000,000 40% 4,400,000
Pb45%-49.99=Rp130 per Pb 13,000,000 1,000,000 12,000,000 45% 5,400,000
Pb50%-54.99=Rp140 per Pb 14,000,000 1,000,000 13,000,000 50% 6,500,000
Pb55%-59.99=Rp150 per Pb 15,000,000 1,000,000 14,000,000 55% 7,700,000
Pb60%-64.99=Rp155 per Pb 15,500,000 1,000,000 14,500,000 60% 8,700,000
Pb65% up. =Rp160 per Pb 16,000,000 1,000,000 15,000,000 65% 9,750,000
41% 4,920,000 937.4 4,612,008
40% 4,400,000
41% 4,510,000
Initial Capital Outlay

Rit pertama perlu:

Harga barang 8 ton x 2,5jt 20,000,000
Ongkos truck 2,000,000
Fee Ijin 1,000,000
Beban operasi (makan, bensin) 700,000
Peralatan rumah tangga & perbaikan motor 735,000
Sewa rumah & stock pile 700,000
25,135,000