Muhram Msi Fix Repaired

Year 0 1
Production 0 6,030,000
Harga $ 55.00 $ 55.00
Gross Revenue $ - $ 331,650,000.00
Exploration cost $ 150,000.00 $ -
Land & Building Cost $ 175,000.00 $ -
Equipment Cost $ 3,000,000.00 $ -
Operating Cost $ - $ 2,110,500.00
Salary $ - $ 553,200.00
Marketing Expense $ - $ 133,185.00
General and Administrative Expense $ - $ 79,911.00
Depresiasi $ - $ 316,500.00
Deplesi $ - $ 49,747,500.00
Earning Before Interest and Tax (EBIT) $ -3,325,000.00 $ 278,709,204.00
Interest $ - $ -13,300.00
Principle $ -1,995,000.00 $ -133,000.00
Taxable Income $ - $ 278,562,904.00
Tax $ - $ -55,712,580.80
Earning After Interest and Tax (EAIT) $ -1,995,000.00 $ 222,850,323.20
Depresiasi $ - $ 316,500.00
Deplesi $ - $ 49,747,500.00
Cash Flow $ -1,995,000.00 $ 272,914,323.20
Nim 3 angka 503 Employe

Nim 2 angka 3
Cadangan 60,300,000
Penambangan 6,030,000
Salvage Value Rp 10,000
Net Present Value

Tahun Cash Flow Value Discount Factor
0 $ -1,995,000.00 1
1 $ 272,914,323.20 0.909090909090909
2 $ 272,902,619.20 0.826446280991735
3 $ 279,771,482.30 0.751314800901578
4 $ 286,811,101.40 0.683013455365071
5 $ 294,025,648.83 0.620921323059155
6 $ 301,419,391.61 0.564473930053777
7 $ 308,996,692.76 0.513158118230706
8 $ 316,762,012.74 0.466507380209733
9 $ 324,719,910.64 0.424097618372485
10 $ 332,875,045.40 0.385543289429531
Internal Rate of Return (IRR)

Value 1 IRR
NPV $ 135.63 0
Rate Of Return 13679% 13680%
13680%
Pay Back Period

Tahun Cash Flow Value Accumulated Value
0 $ -1,995,000.00 $ -1,995,000.00
1 $ 272,914,323.20 $ 270,919,323.20
2 $ 272,902,619.20 $ 543,821,942.40
3 $ 279,771,482.30 $ 823,593,424.70
4 $ 286,811,101.40 $ 1,110,404,526.10
5 $ 294,025,648.83 $ 1,404,430,174.93
6 $ 301,419,391.61 $ 1,705,849,566.54
7 $ 308,996,692.76 $ 2,014,846,259.30
8 $ 316,762,012.74 $ 2,331,608,272.03
9 $ 324,719,910.64 $ 2,656,328,182.67
10 $ 332,875,045.40 $ 2,989,203,228.07
Value 1 PBP
$ -1,995,000.00 0
Period (year) 0 0.007
3
2 3 4 5
6,030,000 6,030,000 6,030,000 6,030,000
$ 55.00 $ 56.38 $ 57.78 $ 59.23
$ 331,650,000.00 $ 339,941,250.00 $ 348,439,781.25 $ 357,150,775.78
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00
$ 553,200.00 $ 553,200.00 $ 553,200.00 $ 553,200.00
$ 133,185.00 $ 133,185.00 $ 133,185.00 $ 133,185.00
$ 79,911.00 $ 79,911.00 $ 79,911.00 $ 79,911.00
$ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00
$ 49,747,500.00 $ 50,991,187.50 $ 52,265,967.19 $ 53,572,616.37
$ 278,709,204.00 $ 285,756,766.50 $ 292,980,518.06 $ 300,384,863.41
$ -27,930.00 $ -44,023.00 $ -61,725.30 $ -81,197.83
$ -133,000.00 $ -133,000.00 $ -133,000.00 $ -133,000.00
$ 278,548,274.00 $ 285,579,743.50 $ 292,785,792.76 $ 300,170,665.58
$ -55,709,654.80 $ -57,115,948.70 $ -58,557,158.55 $ -60,034,133.12
$ 222,838,619.20 $ 228,463,794.80 $ 234,228,634.21 $ 240,136,532.47
$ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00
$ 49,747,500.00 $ 50,991,187.50 $ 52,265,967.19 $ 53,572,616.37
$ 272,902,619.20 $ 279,771,482.30 $ 286,811,101.40 $ 294,025,648.83
53 High Management 5 Equity

Middle Management 8 Debt
Low Management 16
Operatot 24
Jumlah Employe 53
Present Value Interest

$ -1,995,000.00 10%
$ 248,103,930.18
$ 225,539,354.71
$ 210,196,455.52
$ 195,895,841.40
$ 182,566,794.89
$ 170,143,388.57
$ 158,564,161.40
$ 147,771,816.71
$ 137,712,940.74
$ 128,337,739.97
$ 1,802,837,424.10 $ 1,802,837,424.10
$ 1,802,837,424.10
Value 2
$ -156.04
13681%
Value 2
$ 270,919,523.20
1
6 7 8 9
6,030,000 6,030,000 6,030,000 6,030,000
$ 60.71 $ 62.23 $ 63.78 $ 65.38
$ 366,079,545.18 $ 375,231,533.81 $ 384,612,322.15 $ 394,227,630.20
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00
$ 553,200.00 $ 553,200.00 $ 553,200.00 $ 553,200.00
$ 133,185.00 $ 133,185.00 $ 133,185.00 $ 133,185.00
$ 79,911.00 $ 79,911.00 $ 79,911.00 $ 79,911.00
$ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00
$ 54,911,931.78 $ 56,284,730.07 $ 57,691,848.32 $ 59,134,144.53
$ 307,974,317.40 $ 315,753,507.73 $ 323,727,177.83 $ 331,900,189.67
$ -102,617.61 $ -126,179.37 $ -152,097.31 $ -180,607.04
$ -133,000.00 $ -133,000.00 $ -133,000.00 $ -133,000.00
$ 307,738,699.79 $ 315,494,328.36 $ 323,442,080.52 $ 331,586,582.63
$ -61,547,739.96 $ -63,098,865.67 $ -64,688,416.10 $ -66,317,316.53
$ 246,190,959.83 $ 252,395,462.69 $ 258,753,664.41 $ 265,269,266.10
$ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00
$ 54,911,931.78 $ 56,284,730.07 $ 57,691,848.32 $ 59,134,144.53
$ 301,419,391.61 $ 308,996,692.76 $ 316,762,012.74 $ 324,719,910.64
$ -1,995,000.00
$ -133,000.00
10
6,030,000
$ 67.01
$ 404,083,320.96
$ -
$ -
$ -
$ 2,110,500.00
$ 553,200.00
$ 133,185.00
$ 79,911.00
$ 316,500.00
$ 60,612,498.14
$ 340,277,526.82
$ -211,967.75
$ -133,000.00
$ 339,932,559.07
$ -67,986,511.81
$ 271,946,047.25
$ 316,500.00
$ 60,612,498.14
$ 332,875,045.40
Year 0 1
Production 0 6,030,000
Harga $ 55.00 $ 55.00
Gross Revenue $ - $ 331,650,000.00
Exploration cost $ 150,000.00 $ -
Land & Building Cost $ 175,000.00 $ -
Equipment Cost $ 3,000,000.00 $ -
Operating Cost $ - $ 2,110,500.00
Salary $ - $ 553,200.00
Marketing Expense $ - $ 133,185.00
General and Administrative Expense $ - $ 79,911.00
Depresiasi $ - $ 316,500.00
Deplesi $ - $ 49,747,500.00
Royalti $ - $ -16,582,500.00
Earning Before Interest and Tax (EBIT) $ -3,325,000.00 $ 295,291,704.00
Interest $ - $ -13,300.00
Principle $ -1,995,000.00 $ -133,000.00
Taxable Income $ - $ 295,145,404.00
Tax $ - $ -59,029,080.80
Earning After Interest and Tax (EAIT) $ -1,995,000.00 $ 236,116,323.20
Depresiasi $ - $ 316,500.00
Deplesi $ - $ 49,747,500.00
Cash Flow $ -1,995,000.00 $ 286,180,323.20
Nim 3 angka 503 Employe

Nim 2 angka 3
Cadangan 60,300,000
Net Present Value

Tahun Cash Flow Value Discount Factor
0 $ -1,995,000.00 1
1 $ 286,180,323.20 0.909090909090909
2 $ 286,168,619.20 0.826446280991735
3 $ 293,369,132.30 0.751314800901578
4 $ 300,748,692.65 0.683013455365071
5 $ 308,311,679.87 0.620921323059155
6 $ 316,062,573.41 0.564473930053777
7 $ 324,005,954.11 0.513158118230706
8 $ 332,146,505.62 0.466507380209733
9 $ 340,489,015.84 0.424097618372485
10 $ 349,038,378.24 0.385543289429531
Value 1 IRR
NPV $ 124.02 0
Rate Of Return 14344% 14345%
14345%
Pay Back Period

0 $ -1,995,000.00 $ -1,995,000.00
1 $ 286,180,323.20 $ 284,185,323.20
2 $ 286,168,619.20 $ 570,353,942.40
3 $ 293,369,132.30 $ 863,723,074.70
4 $ 300,748,692.65 $ 1,164,471,767.35
5 $ 308,311,679.87 $ 1,472,783,447.21
6 $ 316,062,573.41 $ 1,788,846,020.63
7 $ 324,005,954.11 $ 2,112,851,974.74
8 $ 332,146,505.62 $ 2,444,998,480.36
9 $ 340,489,015.84 $ 2,785,487,496.20
10 $ 349,038,378.24 $ 3,134,525,874.44
Value 1 PBP
$ -1,995,000.00 0
Period (year) 0 0.007
3
2 3 4 5
6,030,000 6,030,000 6,030,000 6,030,000
$ 55.00 $ 56.38 $ 57.78 $ 59.23
$ 331,650,000.00 $ 339,941,250.00 $ 348,439,781.25 $ 357,150,775.78
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00
$ 553,200.00 $ 553,200.00 $ 553,200.00 $ 553,200.00
$ 133,185.00 $ 133,185.00 $ 133,185.00 $ 133,185.00
$ 79,911.00 $ 79,911.00 $ 79,911.00 $ 79,911.00
$ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00
$ 49,747,500.00 $ 50,991,187.50 $ 52,265,967.19 $ 53,572,616.37
$ -16,582,500.00 $ -16,997,062.50 $ -17,421,989.06 $ -17,857,538.79
$ 295,291,704.00 $ 302,753,829.00 $ 310,402,507.13 $ 318,242,402.20
$ -27,930.00 $ -44,023.00 $ -61,725.30 $ -81,197.83
$ -133,000.00 $ -133,000.00 $ -133,000.00 $ -133,000.00
$ 295,130,774.00 $ 302,576,806.00 $ 310,207,781.83 $ 318,028,204.37
$ -59,026,154.80 $ -60,515,361.20 $ -62,041,556.37 $ -63,605,640.87
$ 236,104,619.20 $ 242,061,444.80 $ 248,166,225.46 $ 254,422,563.50
$ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00
$ 49,747,500.00 $ 50,991,187.50 $ 52,265,967.19 $ 53,572,616.37
$ 286,168,619.20 $ 293,369,132.30 $ 300,748,692.65 $ 308,311,679.87
53 High Management 5 Equity

Middle Management 8 Debt
Low Management 16
Operatot 24
Jumlah Employe 53
Present Value Interest

$ -1,995,000.00 10%
$ 260,163,930.18
$ 236,502,991.07
$ 220,412,571.22
$ 205,415,403.76
$ 191,437,296.18
$ 178,409,082.96
$ 166,266,285.71
$ 154,948,796.18
$ 144,400,580.70
$ 134,569,404.48
$ 1,890,531,342.45
$ 1,890,531,342.45
Value 2
$ -15.06
14345%
Value 2
$ 284,185,323.20
1
6 7 8 9 10
6,030,000 6,030,000 6,030,000 6,030,000 6,030,000
$ 60.71 $ 62.23 $ 63.78 $ 65.38 $ 67.01
$ 366,079,545.18 $ 375,231,533.81 $ 384,612,322.15 $ 394,227,630.20 $ 404,083,320.96
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00
$ 553,200.00 $ 553,200.00 $ 553,200.00 $ 553,200.00 $ 553,200.00
$ 133,185.00 $ 133,185.00 $ 133,185.00 $ 133,185.00 $ 133,185.00
$ 79,911.00 $ 79,911.00 $ 79,911.00 $ 79,911.00 $ 79,911.00
$ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00
$ 54,911,931.78 $ 56,284,730.07 $ 57,691,848.32 $ 59,134,144.53 $ 60,612,498.14
$ -18,303,977.26 $ -18,761,576.69 $ -19,230,616.11 $ -19,711,381.51 $ -20,204,166.05
$ 326,278,294.66 $ 334,515,084.42 $ 342,957,793.94 $ 351,611,571.18 $ 360,481,692.86
$ -102,617.61 $ -126,179.37 $ -152,097.31 $ -180,607.04 $ -211,967.75
$ -133,000.00 $ -133,000.00 $ -133,000.00 $ -133,000.00 $ -133,000.00
$ 326,042,677.05 $ 334,255,905.05 $ 342,672,696.62 $ 351,297,964.14 $ 360,136,725.12
$ -65,208,535.41 $ -66,851,181.01 $ -68,534,539.32 $ -70,259,592.83 $ -72,027,345.02
$ 260,834,141.64 $ 267,404,724.04 $ 274,138,157.30 $ 281,038,371.31 $ 288,109,380.09
$ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00
$ 54,911,931.78 $ 56,284,730.07 $ 57,691,848.32 $ 59,134,144.53 $ 60,612,498.14
$ 316,062,573.41 $ 324,005,954.11 $ 332,146,505.62 $ 340,489,015.84 $ 349,038,378.24
$ -1,995,000.00
$ -133,000.00
$ -16,582,500.00 -16582500-16997063-17421989-17857539-18303977-18761577-19230616
$ -16,582,500.00
$ -16,582,500.00
$ -16,997,062.50
$ -17,421,989.06
$ -17,857,538.79
$ -18,303,977.26
$ -18,761,576.69
$ -19,230,616.11
$ -19,711,381.51
$ -20,204,166.05
-2E+07 -2E+07
Year 0 1 2
Production 0 6,030,000 6,030,000
Harga $ 55.00 $ 55.00 $ 55.00
Gross Revenue $ - $ 331,650,000.00 $ 331,650,000.00
Exploration cost $ 150,000.00 $ - $ -
Land & Building Cost $ 175,000.00 $ - $ -
Equipment Cost $ 3,000,000.00 $ - $ -
Operating Cost $ - $ 2,110,500.00 $ 2,110,500.00
Salary $ - $ 553,200.00 $ 553,200.00
Marketing Expense $ - $ 133,185.00 $ 133,185.00
General and Administrative Expense $ - $ 79,911.00 $ 79,911.00
Depresiasi $ - $ 317,500.00 $ 317,500.00
Deplesi $ - $ 49,747,500.00 $ 49,747,500.00
Royalti $ - $ -16,582,500.00 $ -16,582,500.00
Earning Before Interest and Tax (EBIT) $ -3,325,000.00 $ 295,290,704.00 $ 295,290,704.00
Interest $ - $ -13,300.00 $ -27,930.00
Principle $ -1,995,000.00 $ -133,000.00 $ -133,000.00
Taxable Income $ - $ 295,144,404.00 $ 295,129,774.00
Tax $ - $ -59,028,880.80 $ -59,025,954.80
Earning After Interest and Tax (EAIT) $ -1,995,000.00 $ 236,115,523.20 $ 236,103,819.20
Depresiasi $ - $ 317,500.00 $ 317,500.00
Deplesi $ - $ 49,747,500.00 $ 49,747,500.00
Cash Flow $ -1,995,000.00 $ 286,180,523.20 $ 286,168,819.20
Nim 3 angka 503 Employe 53

Nim 2 angka 3
Cadangan 60,300,000
Net Present Value

Tahun Cash Flow Value Discount Factor Present Value
0 $ -1,995,000.00 1 $ -1,995,000.00
1 $ 286,180,523.20 0.909090909090909 $ 260,164,112.00
2 $ 286,168,819.20 0.826446280991735 $ 236,503,156.36
3 $ 293,369,332.30 0.751314800901578 $ 220,412,721.49
4 $ 300,748,892.65 0.683013455365071 $ 205,415,540.36
5 $ 308,311,879.87 0.620921323059155 $ 191,437,420.36
6 $ 316,062,773.41 0.564473930053777 $ 178,409,195.85
7 $ 324,006,154.11 0.513158118230706 $ 166,266,388.34
8 $ 332,146,705.62 0.466507380209733 $ 154,948,889.48
9 $ 340,489,215.84 0.424097618372485 $ 144,400,665.52
10 $ 349,036,578.24 0.385543289429531 $ 134,568,710.50
$ 1,890,531,800.28
$ 1,890,531,800.28

Value 1 IRR Value 2
NPV $ 125.42 0 $ -13.67
Rate Of Return 14344% 14345% 14345%
14345%
Pay Back Period

0 $ -1,995,000.00 $ -1,995,000.00
1 $ 286,180,523.20 $ 284,185,523.20
2 $ 286,168,819.20 $ 570,354,342.40
3 $ 293,369,332.30 $ 863,723,674.70
4 $ 300,748,892.65 $ 1,164,472,567.35
5 $ 308,311,879.87 $ 1,472,784,447.21
6 $ 316,062,773.41 $ 1,788,847,220.63
7 $ 324,006,154.11 $ 2,112,853,374.74
8 $ 332,146,705.62 $ 2,445,000,080.36
9 $ 340,489,215.84 $ 2,785,489,296.20
10 $ 349,036,578.24 $ 3,134,525,874.44
Value 1 PBP Value 2

$ -1,995,000.00 0 $ 284,185,523.20
Period (year) 0 0.007 1
3
3 4 5 6 7
6,030,000 6,030,000 6,030,000 6,030,000 6,030,000
$ 56.38 $ 57.78 $ 59.23 $ 60.71 $ 62.23
$ 339,941,250.00 $ 348,439,781.25 $ 357,150,775.78 $ 366,079,545.18 $ 375,231,533.81
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00
$ 553,200.00 $ 553,200.00 $ 553,200.00 $ 553,200.00 $ 553,200.00
$ 133,185.00 $ 133,185.00 $ 133,185.00 $ 133,185.00 $ 133,185.00
$ 79,911.00 $ 79,911.00 $ 79,911.00 $ 79,911.00 $ 79,911.00
$ 317,500.00 $ 317,500.00 $ 317,500.00 $ 317,500.00 $ 317,500.00
$ 50,991,187.50 $ 52,265,967.19 $ 53,572,616.37 $ 54,911,931.78 $ 56,284,730.07
$ -16,997,062.50 $ -17,421,989.06 $ -17,857,538.79 $ -18,303,977.26 $ -18,761,576.69
$ 302,752,829.00 $ 310,401,507.13 $ 318,241,402.20 $ 326,277,294.66 $ 334,514,084.42
$ -44,023.00 $ -61,725.30 $ -81,197.83 $ -102,617.61 $ -126,179.37
$ -133,000.00 $ -133,000.00 $ -133,000.00 $ -133,000.00 $ -133,000.00
$ 302,575,806.00 $ 310,206,781.83 $ 318,027,204.37 $ 326,041,677.05 $ 334,254,905.05
$ -60,515,161.20 $ -62,041,356.37 $ -63,605,440.87 $ -65,208,335.41 $ -66,850,981.01
$ 242,060,644.80 $ 248,165,425.46 $ 254,421,763.50 $ 260,833,341.64 $ 267,403,924.04
$ 317,500.00 $ 317,500.00 $ 317,500.00 $ 317,500.00 $ 317,500.00
$ 50,991,187.50 $ 52,265,967.19 $ 53,572,616.37 $ 54,911,931.78 $ 56,284,730.07
$ 293,369,332.30 $ 300,748,892.65 $ 308,311,879.87 $ 316,062,773.41 $ 324,006,154.11
High Management 5 Equity $ -1,995,000.00

Middle Management 8 Debt $ -133,000.00
Low Management 16
Operatot 24
Jumlah Employe 53
Interest
10%
8 9 10
6,030,000 6,030,000 6,030,000
$ 63.78 $ 65.38 $ 67.01
$ 384,612,322.15 $ 394,227,630.20 $ 404,083,320.96
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00
$ 553,200.00 $ 553,200.00 $ 553,200.00
$ 133,185.00 $ 133,185.00 $ 133,185.00
$ 79,911.00 $ 79,911.00 $ 79,911.00
$ 317,500.00 $ 317,500.00 $ 307,500.00
$ 57,691,848.32 $ 59,134,144.53 $ 60,612,498.14
$ -19,230,616.11 $ -19,711,381.51 $ -20,204,166.05
$ 342,956,793.94 $ 351,610,571.18 $ 360,490,692.86
$ -152,097.31 $ -180,607.04 $ -211,967.75
$ -133,000.00 $ -133,000.00 $ -133,000.00
$ 342,671,696.62 $ 351,296,964.14 $ 360,145,725.12
$ -68,534,339.32 $ -70,259,392.83 $ -72,029,145.02
$ 274,137,357.30 $ 281,037,571.31 $ 288,116,580.09
$ 317,500.00 $ 317,500.00 $ 307,500.00
$ 57,691,848.32 $ 59,134,144.53 $ 60,612,498.14
$ 332,146,705.62 $ 340,489,215.84 $ 349,036,578.24
Year 0 1 2
Production 0 6,030,000 6,030,000
Harga $ 55.00 $ 55.00 $ 55.00
Gross Revenue $ - $ 331,650,000.00 $ 331,650,000.00
Equipment Cost $ 3,000,000.00 $ - $ -
Operating Cost $ - $ 2,110,500.00 $ 2,110,500.00
Salary $ - $ 553,200.00 $ 553,200.00
Total Cost $ - $ 2,876,796.00 $ 2,876,796.00
Depresiasi $ - $ 316,500.00 $ 316,500.00
Deplesi $ - $ 49,747,500.00 $ 49,747,500.00
Interest $ - $ -13,300.00 $ -27,930.00
Principle $ -1,995,000.00 $ -133,000.00 $ -133,000.00
Taxable Income $ - $ 278,562,904.00 $ 278,548,274.00
Tax $ - $ -55,712,580.80 $ -55,709,654.80
Depresiasi $ - $ 316,500.00 $ 316,500.00
Deplesi $ - $ 49,747,500.00 $ 49,747,500.00
Cash Flow $ -1,995,000.00 $ 272,914,323.20 $ 272,902,619.20

Nim 2 angka 3
Cadangan 60,300,000
Net Present Value

0 $ -1,995,000.00 1 $ -1,995,000.00
1 $ 272,914,323.20 0.909090909090909 $ 248,103,930.18
2 $ 272,902,619.20 0.826446280991735 $ 225,539,354.71
3 $ 279,771,482.30 0.751314800901578 $ 210,196,455.52
4 $ 286,811,101.40 0.683013455365071 $ 195,895,841.40
5 $ 294,025,648.83 0.620921323059155 $ 182,566,794.89
6 $ 301,419,391.61 0.564473930053777 $ 170,143,388.57
7 $ 308,996,692.76 0.513158118230706 $ 158,564,161.40
8 $ 316,762,012.74 0.466507380209733 $ 147,771,816.71
9 $ 324,719,910.64 0.424097618372485 $ 137,712,940.74
10 $ 332,875,045.40 0.385543289429531 $ 128,337,739.97
$ 1,802,837,424.10
$ 1,802,837,424.10
PENGARUH COST NPV

10% $ 3,164,475.60 $ 1,801,423,290.81
5% $ 3,020,635.80 $ 1,802,130,357.45
0% $ 2,876,796.00 $ 1,802,837,424.10
-5% $ 2,732,956.20 $ 1,803,544,490.74
-10% $ 2,589,116.40 $ 1,804,251,557.38
Year 0 1 2
Production 0 6,030,000 6,030,000
Haga $ 55.00 $ 55.00 $ 55.00
Gross Revenue $ - $ 331,650,000.00 $ 331,650,000.00
Equipment Cost $ 3,000,000.00 $ - $ -
Operating Cost $ - $ 2,110,500.00 $ 2,110,500.00
Salary $ - $ 553,200.00 $ 553,200.00
Total Cost $ - $ 3,164,475.60 $ 3,164,475.60
Depresiasi $ - $ 316,500.00 $ 316,500.00
Deplesi $ - $ 49,747,500.00 $ 49,747,500.00
Interest $ - $ -13,300.00 $ -27,930.00
Principle $ -1,995,000.00 $ -133,000.00 $ -133,000.00
Taxable Income $ - $ 278,275,224.40 $ 278,260,594.40
Tax $ - $ -55,655,044.88 $ -55,652,118.88
Depresiasi $ - $ 316,500.00 $ 316,500.00
Deplesi $ - $ 49,747,500.00 $ 49,747,500.00
Cash Flow $ -1,995,000.00 $ 272,684,179.52 $ 272,672,475.52

Nim 2 angka 3
Cadangan 60,300,000
Year 0 1 2
Production 0 6,030,000 6,030,000
Haga $ 55.00 $ 55.00 $ 55.00
Gross Revenue $ - $ 331,650,000.00 $ 331,650,000.00
Equipment Cost $ 3,000,000.00 $ - $ -
Operating Cost $ - $ 2,110,500.00 $ 2,110,500.00
Salary $ - $ 553,200.00 $ 553,200.00
Total Cost $ - $ 3,020,635.80 $ 3,020,635.80
Depresiasi $ - $ 316,500.00 $ 316,500.00
Deplesi $ - $ 49,747,500.00 $ 49,747,500.00
Interest $ - $ -13,300.00 $ -27,930.00
Principle $ -1,995,000.00 $ -133,000.00 $ -133,000.00
Taxable Income $ - $ 278,419,064.20 $ 278,404,434.20
Tax $ - $ -55,683,812.84 $ -55,680,886.84
Depresiasi $ - $ 316,500.00 $ 316,500.00
Deplesi $ - $ 49,747,500.00 $ 49,747,500.00
Cash Flow $ -1,995,000.00 $ 272,799,251.36 $ 272,787,547.36

Nim 2 angka 3
Cadangan 60,300,000
Year 0 1 2
Production 0 6,030,000 6,030,000
Haga $ 55.00 $ 55.00 $ 55.00
Gross Revenue $ - $ 331,650,000.00 $ 331,650,000.00
Equipment Cost $ 3,000,000.00 $ - $ -
Operating Cost $ - $ 2,110,500.00 $ 2,110,500.00
Salary $ - $ 553,200.00 $ 553,200.00
Total Cost $ - $ 2,732,956.20 $ 2,732,956.20
Depresiasi $ - $ 316,500.00 $ 316,500.00
Deplesi $ - $ 49,747,500.00 $ 49,747,500.00
Interest $ - $ -13,300.00 $ -27,930.00
Principle $ -1,995,000.00 $ -133,000.00 $ -133,000.00
Taxable Income $ - $ 278,706,743.80 $ 278,692,113.80
Tax $ - $ -55,741,348.76 $ -55,738,422.76
Depresiasi $ - $ 316,500.00 $ 316,500.00
Deplesi $ - $ 49,747,500.00 $ 49,747,500.00
Cash Flow $ -1,995,000.00 $ 273,029,395.04 $ 273,017,691.04

Nim 2 angka 3
Cadangan 60,300,000
Year 0 1 2
Production 0 6,030,000 6,030,000
Haga $ 55.00 $ 55.00 $ 55.00
Gross Revenue $ - $ 331,650,000.00 $ 331,650,000.00
Equipment Cost $ 3,000,000.00 $ - $ -
Operating Cost $ - $ 2,110,500.00 $ 2,110,500.00
Salary $ - $ 553,200.00 $ 553,200.00
Total Cost $ - $ 2,589,116.40 $ 2,589,116.40
Depresiasi $ - $ 316,500.00 $ 316,500.00
Deplesi $ - $ 49,747,500.00 $ 49,747,500.00
Interest $ - $ -13,300.00 $ -27,930.00
Principle $ -1,995,000.00 $ -133,000.00 $ -133,000.00
Taxable Income $ - $ 278,850,583.60 $ 278,835,953.60
Tax $ - $ -55,770,116.72 $ -55,767,190.72
Depresiasi $ - $ 316,500.00 $ 316,500.00
Deplesi $ - $ 49,747,500.00 $ 49,747,500.00
Cash Flow $ -1,995,000.00 $ 273,144,466.88 $ 273,132,762.88

Nim 2 angka 3
Cadangan 60,300,000
3 4 5 6
6,030,000 6,030,000 6,030,000 6,030,000
$ 56.38 $ 57.78 $ 59.23 $ 60.71
$ 339,941,250.00 $ 348,439,781.25 $ 357,150,775.78 $ 366,079,545.18
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00
$ 553,200.00 $ 553,200.00 $ 553,200.00 $ 553,200.00
$ 133,185.00 $ 133,185.00 $ 133,185.00 $ 133,185.00
$ 79,911.00 $ 79,911.00 $ 79,911.00 $ 79,911.00
$ 2,876,796.00 $ 2,876,796.00 $ 2,876,796.00 $ 2,876,796.00
$ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00
$ 50,991,187.50 $ 52,265,967.19 $ 53,572,616.37 $ 54,911,931.78
$ 285,756,766.50 $ 292,980,518.06 $ 300,384,863.41 $ 307,974,317.40
$ -44,023.00 $ -61,725.30 $ -81,197.83 $ -102,617.61
$ -133,000.00 $ -133,000.00 $ -133,000.00 $ -133,000.00
$ 285,579,743.50 $ 292,785,792.76 $ 300,170,665.58 $ 307,738,699.79
$ -57,115,948.70 $ -58,557,158.55 $ -60,034,133.12 $ -61,547,739.96
$ 228,463,794.80 $ 234,228,634.21 $ 240,136,532.47 $ 246,190,959.83
$ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00
$ 50,991,187.50 $ 52,265,967.19 $ 53,572,616.37 $ 54,911,931.78
$ 279,771,482.30 $ 286,811,101.40 $ 294,025,648.83 $ 301,419,391.61

Low Management 16
Operatot 24
Jumlah Employe 53
Interest
10%
GRAFIK ANALISIS SENSITIFITAS COST

$1,804,500,000.00
$1,804,000,000.00
$1,803,500,000.00
$1,803,000,000.00
$1,802,500,000.00
NPV
$1,802,000,000.00
$1,801,500,000.00
$1,801,000,000.00
$1,800,500,000.00
$1,800,000,000.00
$2,500,000.00 $2,600,000.00 $2,700,000.00 $2,800,000.00 $2,900,000.00 $3,000,000.00 $3,
COST
NP
$1,802,000,000.00
$1,801,500,000.00
$1,801,000,000.00
$1,800,500,000.00
$1,800,000,000.00
$2,500,000.00 $2,600,000.00 $2,700,000.00 $2,800,000.00 $2,900,000.00 $3,000,000.00 $3,
COST
3 4 5 6
6,030,000 6,030,000 6,030,000 6,030,000
$ 56.38 $ 57.78 $ 59.23 $ 60.71
$ 339,941,250.00 $ 348,439,781.25 $ 357,150,775.78 $ 366,079,545.18
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00
$ 553,200.00 $ 553,200.00 $ 553,200.00 $ 553,200.00
$ 133,185.00 $ 133,185.00 $ 133,185.00 $ 133,185.00
$ 79,911.00 $ 79,911.00 $ 79,911.00 $ 79,911.00
$ 3,164,475.60 $ 3,164,475.60 $ 3,164,475.60 $ 3,164,475.60
$ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00
$ 50,991,187.50 $ 52,265,967.19 $ 53,572,616.37 $ 54,911,931.78
$ 285,469,086.90 $ 292,692,838.46 $ 300,097,183.81 $ 307,686,637.80
$ -44,023.00 $ -61,725.30 $ -81,197.83 $ -102,617.61
$ -133,000.00 $ -133,000.00 $ -133,000.00 $ -133,000.00
$ 285,292,063.90 $ 292,498,113.16 $ 299,882,985.98 $ 307,451,020.19
$ -57,058,412.78 $ -58,499,622.63 $ -59,976,597.20 $ -61,490,204.04
$ 228,233,651.12 $ 233,998,490.53 $ 239,906,388.79 $ 245,960,816.15
$ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00
$ 50,991,187.50 $ 52,265,967.19 $ 53,572,616.37 $ 54,911,931.78
$ 279,541,338.62 $ 286,580,957.72 $ 293,795,505.15 $ 301,189,247.93

Low Management 16
Operatot 24
Jumlah Employe 53
3 4 5 6
6,030,000 6,030,000 6,030,000 6,030,000
$ 56.38 $ 57.78 $ 59.23 $ 60.71
$ 339,941,250.00 $ 348,439,781.25 $ 357,150,775.78 $ 366,079,545.18
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00
$ 553,200.00 $ 553,200.00 $ 553,200.00 $ 553,200.00
$ 133,185.00 $ 133,185.00 $ 133,185.00 $ 133,185.00
$ 79,911.00 $ 79,911.00 $ 79,911.00 $ 79,911.00
$ 3,020,635.80 $ 3,020,635.80 $ 3,020,635.80 $ 3,020,635.80
$ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00
$ 50,991,187.50 $ 52,265,967.19 $ 53,572,616.37 $ 54,911,931.78
$ 285,612,926.70 $ 292,836,678.26 $ 300,241,023.61 $ 307,830,477.60
$ -44,023.00 $ -61,725.30 $ -81,197.83 $ -102,617.61
$ -133,000.00 $ -133,000.00 $ -133,000.00 $ -133,000.00
$ 285,435,903.70 $ 292,641,952.96 $ 300,026,825.78 $ 307,594,859.99
$ -57,087,180.74 $ -58,528,390.59 $ -60,005,365.16 $ -61,518,972.00
$ 228,348,722.96 $ 234,113,562.37 $ 240,021,460.63 $ 246,075,887.99
$ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00
$ 50,991,187.50 $ 52,265,967.19 $ 53,572,616.37 $ 54,911,931.78
$ 279,656,410.46 $ 286,696,029.56 $ 293,910,576.99 $ 301,304,319.77

Low Management 16
Operatot 24
Jumlah Employe 53
3 4 5 6
6,030,000 6,030,000 6,030,000 6,030,000
$ 56.38 $ 57.78 $ 59.23 $ 60.71
$ 339,941,250.00 $ 348,439,781.25 $ 357,150,775.78 $ 366,079,545.18
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00
$ 553,200.00 $ 553,200.00 $ 553,200.00 $ 553,200.00
$ 133,185.00 $ 133,185.00 $ 133,185.00 $ 133,185.00
$ 79,911.00 $ 79,911.00 $ 79,911.00 $ 79,911.00
$ 2,732,956.20 $ 2,732,956.20 $ 2,732,956.20 $ 2,732,956.20
$ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00
$ 50,991,187.50 $ 52,265,967.19 $ 53,572,616.37 $ 54,911,931.78
$ 285,900,606.30 $ 293,124,357.86 $ 300,528,703.21 $ 308,118,157.20
$ -44,023.00 $ -61,725.30 $ -81,197.83 $ -102,617.61
$ -133,000.00 $ -133,000.00 $ -133,000.00 $ -133,000.00
$ 285,723,583.30 $ 292,929,632.56 $ 300,314,505.38 $ 307,882,539.59
$ -57,144,716.66 $ -58,585,926.51 $ -60,062,901.08 $ -61,576,507.92
$ 228,578,866.64 $ 234,343,706.05 $ 240,251,604.31 $ 246,306,031.67
$ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00
$ 50,991,187.50 $ 52,265,967.19 $ 53,572,616.37 $ 54,911,931.78
$ 279,886,554.14 $ 286,926,173.24 $ 294,140,720.67 $ 301,534,463.45

Low Management 16
Operatot 24
Jumlah Employe 53
3 4 5 6
6,030,000 6,030,000 6,030,000 6,030,000
$ 56.38 $ 57.78 $ 59.23 $ 60.71
$ 339,941,250.00 $ 348,439,781.25 $ 357,150,775.78 $ 366,079,545.18
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00
$ 553,200.00 $ 553,200.00 $ 553,200.00 $ 553,200.00
$ 133,185.00 $ 133,185.00 $ 133,185.00 $ 133,185.00
$ 79,911.00 $ 79,911.00 $ 79,911.00 $ 79,911.00
$ 2,589,116.40 $ 2,589,116.40 $ 2,589,116.40 $ 2,589,116.40
$ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00
$ 50,991,187.50 $ 52,265,967.19 $ 53,572,616.37 $ 54,911,931.78
$ 286,044,446.10 $ 293,268,197.66 $ 300,672,543.01 $ 308,261,997.00
$ -44,023.00 $ -61,725.30 $ -81,197.83 $ -102,617.61
$ -133,000.00 $ -133,000.00 $ -133,000.00 $ -133,000.00
$ 285,867,423.10 $ 293,073,472.36 $ 300,458,345.18 $ 308,026,379.39
$ -57,173,484.62 $ -58,614,694.47 $ -60,091,669.04 $ -61,605,275.88
$ 228,693,938.48 $ 234,458,777.89 $ 240,366,676.15 $ 246,421,103.51
$ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00
$ 50,991,187.50 $ 52,265,967.19 $ 53,572,616.37 $ 54,911,931.78
$ 280,001,625.98 $ 287,041,245.08 $ 294,255,792.51 $ 301,649,535.29

Low Management 16
Operatot 24
Jumlah Employe 53
7 8 9 10
6,030,000 6,030,000 6,030,000 6,030,000
$ 62.23 $ 63.78 $ 65.38 $ 67.01
$ 375,231,533.81 $ 384,612,322.15 $ 394,227,630.20 $ 404,083,320.96
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00
$ 553,200.00 $ 553,200.00 $ 553,200.00 $ 553,200.00
$ 133,185.00 $ 133,185.00 $ 133,185.00 $ 133,185.00
$ 79,911.00 $ 79,911.00 $ 79,911.00 $ 79,911.00
$ 2,876,796.00 $ 2,876,796.00 $ 2,876,796.00 $ 2,876,796.00
$ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00
$ 56,284,730.07 $ 57,691,848.32 $ 59,134,144.53 $ 60,612,498.14
$ 315,753,507.73 $ 323,727,177.83 $ 331,900,189.67 $ 340,277,526.82
$ -126,179.37 $ -152,097.31 $ -180,607.04 $ -211,967.75
$ -133,000.00 $ -133,000.00 $ -133,000.00 $ -133,000.00
$ 315,494,328.36 $ 323,442,080.52 $ 331,586,582.63 $ 339,932,559.07
$ -63,098,865.67 $ -64,688,416.10 $ -66,317,316.53 $ -67,986,511.81
$ 252,395,462.69 $ 258,753,664.41 $ 265,269,266.10 $ 271,946,047.25
$ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00
$ 56,284,730.07 $ 57,691,848.32 $ 59,134,144.53 $ 60,612,498.14
$ 308,996,692.76 $ 316,762,012.74 $ 324,719,910.64 $ 332,875,045.40
% 1
GRAFIK ANALISIS SENSIT

$2,500,000,000.00
$2,000,000,000.00
$1,500,000,000.00
NPV
TIFITAS COST
$1,000,000,000.00
$500,000,000.00
$-
5200000 5400000 5600000 5800000
PRODUKSI (
PENGARUH PRODUKSI
0 $2,900,000.00 $3,000,000.00 $3,100,000.00 $3,200,000.00

10% 6633000
0 $2,900,000.00 $3,000,000.00 $3,100,000.00 $3,200,000.00
5% 6331500
0% 6030000
-5% 5728500
-10% 5427000
7 8 9 10
6,030,000 6,030,000 6,030,000 6,030,000
$ 62.23 $ 63.78 $ 65.38 $ 67.01
$ 375,231,533.81 $ 384,612,322.15 $ 394,227,630.20 $ 404,083,320.96
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00
$ 553,200.00 $ 553,200.00 $ 553,200.00 $ 553,200.00
$ 133,185.00 $ 133,185.00 $ 133,185.00 $ 133,185.00
$ 79,911.00 $ 79,911.00 $ 79,911.00 $ 79,911.00
$ 3,164,475.60 $ 3,164,475.60 $ 3,164,475.60 $ 3,164,475.60
$ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00
$ 56,284,730.07 $ 57,691,848.32 $ 59,134,144.53 $ 60,612,498.14
$ 315,465,828.13 $ 323,439,498.23 $ 331,612,510.07 $ 339,989,847.22
$ -126,179.37 $ -152,097.31 $ -180,607.04 $ -211,967.75
$ -133,000.00 $ -133,000.00 $ -133,000.00 $ -133,000.00
$ 315,206,648.76 $ 323,154,400.92 $ 331,298,903.03 $ 339,644,879.47
$ -63,041,329.75 $ -64,630,880.18 $ -66,259,780.61 $ -67,928,975.89
$ 252,165,319.01 $ 258,523,520.73 $ 265,039,122.42 $ 271,715,903.57
$ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00
$ 56,284,730.07 $ 57,691,848.32 $ 59,134,144.53 $ 60,612,498.14
$ 308,766,549.08 $ 316,531,869.06 $ 324,489,766.96 $ 332,644,901.72
NPV $ 1,801,423,290.81
7 8 9 10
6,030,000 6,030,000 6,030,000 6,030,000
$ 62.23 $ 63.78 $ 65.38 $ 67.01
$ 375,231,533.81 $ 384,612,322.15 $ 394,227,630.20 $ 404,083,320.96
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00
$ 553,200.00 $ 553,200.00 $ 553,200.00 $ 553,200.00
$ 133,185.00 $ 133,185.00 $ 133,185.00 $ 133,185.00
$ 79,911.00 $ 79,911.00 $ 79,911.00 $ 79,911.00
$ 3,020,635.80 $ 3,020,635.80 $ 3,020,635.80 $ 3,020,635.80
$ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00
$ 56,284,730.07 $ 57,691,848.32 $ 59,134,144.53 $ 60,612,498.14
$ 315,609,667.93 $ 323,583,338.03 $ 331,756,349.87 $ 340,133,687.02
$ -126,179.37 $ -152,097.31 $ -180,607.04 $ -211,967.75
$ -133,000.00 $ -133,000.00 $ -133,000.00 $ -133,000.00
$ 315,350,488.56 $ 323,298,240.72 $ 331,442,742.83 $ 339,788,719.27
$ -63,070,097.71 $ -64,659,648.14 $ -66,288,548.57 $ -67,957,743.85
$ 252,280,390.85 $ 258,638,592.57 $ 265,154,194.26 $ 271,830,975.41
$ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00
$ 56,284,730.07 $ 57,691,848.32 $ 59,134,144.53 $ 60,612,498.14
$ 308,881,620.92 $ 316,646,940.90 $ 324,604,838.80 $ 332,759,973.56
NPV $ 1,802,130,357.45
7 8 9 10
6,030,000 6,030,000 6,030,000 6,030,000
$ 62.23 $ 63.78 $ 65.38 $ 67.01
$ 375,231,533.81 $ 384,612,322.15 $ 394,227,630.20 $ 404,083,320.96
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00
$ 553,200.00 $ 553,200.00 $ 553,200.00 $ 553,200.00
$ 133,185.00 $ 133,185.00 $ 133,185.00 $ 133,185.00
$ 79,911.00 $ 79,911.00 $ 79,911.00 $ 79,911.00
$ 2,732,956.20 $ 2,732,956.20 $ 2,732,956.20 $ 2,732,956.20
$ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00
$ 56,284,730.07 $ 57,691,848.32 $ 59,134,144.53 $ 60,612,498.14
$ 315,897,347.53 $ 323,871,017.63 $ 332,044,029.47 $ 340,421,366.62
$ -126,179.37 $ -152,097.31 $ -180,607.04 $ -211,967.75
$ -133,000.00 $ -133,000.00 $ -133,000.00 $ -133,000.00
$ 315,638,168.16 $ 323,585,920.32 $ 331,730,422.43 $ 340,076,398.87
$ -63,127,633.63 $ -64,717,184.06 $ -66,346,084.49 $ -68,015,279.77
$ 252,510,534.53 $ 258,868,736.25 $ 265,384,337.94 $ 272,061,119.09
$ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00
$ 56,284,730.07 $ 57,691,848.32 $ 59,134,144.53 $ 60,612,498.14
$ 309,111,764.60 $ 316,877,084.58 $ 324,834,982.48 $ 332,990,117.24
NPV $ 1,803,544,490.74
7 8 9 10
6,030,000 6,030,000 6,030,000 6,030,000
$ 62.23 $ 63.78 $ 65.38 $ 67.01
$ 375,231,533.81 $ 384,612,322.15 $ 394,227,630.20 $ 404,083,320.96
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00
$ 553,200.00 $ 553,200.00 $ 553,200.00 $ 553,200.00
$ 133,185.00 $ 133,185.00 $ 133,185.00 $ 133,185.00
$ 79,911.00 $ 79,911.00 $ 79,911.00 $ 79,911.00
$ 2,589,116.40 $ 2,589,116.40 $ 2,589,116.40 $ 2,589,116.40
$ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00
$ 56,284,730.07 $ 57,691,848.32 $ 59,134,144.53 $ 60,612,498.14
$ 316,041,187.33 $ 324,014,857.43 $ 332,187,869.27 $ 340,565,206.42
$ -126,179.37 $ -152,097.31 $ -180,607.04 $ -211,967.75
$ -133,000.00 $ -133,000.00 $ -133,000.00 $ -133,000.00
$ 315,782,007.96 $ 323,729,760.12 $ 331,874,262.23 $ 340,220,238.67
$ -63,156,401.59 $ -64,745,952.02 $ -66,374,852.45 $ -68,044,047.73
$ 252,625,606.37 $ 258,983,808.09 $ 265,499,409.78 $ 272,176,190.93
$ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00
$ 56,284,730.07 $ 57,691,848.32 $ 59,134,144.53 $ 60,612,498.14
$ 309,226,836.44 $ 316,992,156.42 $ 324,950,054.32 $ 333,105,189.08
NPV $ 1,804,251,557.38
AFIK ANALISIS SENSITIFITAS PRODUKSI
5600000 5800000 6000000 6200000 6400000 6600000 6800000

PRODUKSI (ton/tahun)
NPV
$ 1,983,681,860.07
$ 1,893,259,642.09
$ 1,802,837,424.10
$ 1,712,415,206.11
$ 1,621,992,988.12
Year 0 1 2
Production 0 6,030,000 6,030,000
Harga $ 55.00 $ 55.00 $ 55.00
Gross Revenue $ - $ 331,650,000.00 $ 331,650,000.00
Equipment Cost $ 3,000,000.00 $ - $ -
Operating Cost $ - $ 2,110,500.00 $ 2,110,500.00
Salary $ - $ 553,200.00 $ 553,200.00
Depresiasi $ - $ 316,500.00 $ 316,500.00
Deplesi $ - $ 49,747,500.00 $ 49,747,500.00
Interest $ - $ -13,300.00 $ -27,930.00
Principle $ -1,995,000.00 $ -133,000.00 $ -133,000.00
Taxable Income $ - $ 278,562,904.00 $ 278,548,274.00
Tax $ - $ -55,712,580.80 $ -55,709,654.80
Depresiasi $ - $ 316,500.00 $ 316,500.00
Deplesi $ - $ 49,747,500.00 $ 49,747,500.00
Cash Flow $ -1,995,000.00 $ 272,914,323.20 $ 272,902,619.20

Nim 2 angka 3
Cadangan 60,300,000
Net Present Value

0 $ -1,995,000.00 1 $ -1,995,000.00
1 $ 272,914,323.20 0.909090909090909 $ 248,103,930.18
2 $ 272,902,619.20 0.826446280991735 $ 225,539,354.71
3 $ 279,771,482.30 0.751314800901578 $ 210,196,455.52
4 $ 286,811,101.40 0.683013455365071 $ 195,895,841.40
5 $ 294,025,648.83 0.620921323059155 $ 182,566,794.89
6 $ 301,419,391.61 0.564473930053777 $ 170,143,388.57
7 $ 308,996,692.76 0.513158118230706 $ 158,564,161.40
8 $ 316,762,012.74 0.466507380209733 $ 147,771,816.71
9 $ 324,719,910.64 0.424097618372485 $ 137,712,940.74
10 $ 332,875,045.40 0.385543289429531 $ 128,337,739.97
$ 1,802,837,424.10
$ 1,802,837,424.10
Value 1 IRR Value 2
NPV $ 135.63 0 $ -156.04
Rate Of Return 13679% 13680% 13681%
13680%
Pay Back Period

0 $ -1,995,000.00 $ -1,995,000.00
1 $ 272,914,323.20 $ 270,919,323.20
2 $ 272,902,619.20 $ 543,821,942.40
3 $ 279,771,482.30 $ 823,593,424.70
4 $ 286,811,101.40 $ 1,110,404,526.10
5 $ 294,025,648.83 $ 1,404,430,174.93
6 $ 301,419,391.61 $ 1,705,849,566.54
7 $ 308,996,692.76 $ 2,014,846,259.30
8 $ 316,762,012.74 $ 2,331,608,272.03
9 $ 324,719,910.64 $ 2,656,328,182.67
10 $ 332,875,045.40 $ 2,989,203,228.07
Value 1 PBP Value 2

$ -1,995,000.00 0 $ 270,919,523.20
Period (year) 0 0.007 1
3
INFLASI 13.35%
3 4 5 6 7
6,030,000 6,030,000 6,030,000 6,030,000 6,030,000
$ 56.38 $ 57.78 $ 59.23 $ 60.71 $ 62.23
$ 339,941,250.00 $ 348,439,781.25 $ 357,150,775.78 $ 366,079,545.18 $ 375,231,533.81
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00
$ 553,200.00 $ 553,200.00 $ 553,200.00 $ 553,200.00 $ 553,200.00
$ 133,185.00 $ 133,185.00 $ 133,185.00 $ 133,185.00 $ 133,185.00
$ 79,911.00 $ 79,911.00 $ 79,911.00 $ 79,911.00 $ 79,911.00
$ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00
$ 50,991,187.50 $ 52,265,967.19 $ 53,572,616.37 $ 54,911,931.78 $ 56,284,730.07
$ 285,756,766.50 $ 292,980,518.06 $ 300,384,863.41 $ 307,974,317.40 $ 315,753,507.73
$ -44,023.00 $ -61,725.30 $ -81,197.83 $ -102,617.61 $ -126,179.37
$ -133,000.00 $ -133,000.00 $ -133,000.00 $ -133,000.00 $ -133,000.00
$ 285,579,743.50 $ 292,785,792.76 $ 300,170,665.58 $ 307,738,699.79 $ 315,494,328.36
$ -57,115,948.70 $ -58,557,158.55 $ -60,034,133.12 $ -61,547,739.96 $ -63,098,865.67
$ 228,463,794.80 $ 234,228,634.21 $ 240,136,532.47 $ 246,190,959.83 $ 252,395,462.69
$ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00 $ 316,500.00
$ 50,991,187.50 $ 52,265,967.19 $ 53,572,616.37 $ 54,911,931.78 $ 56,284,730.07
$ 279,771,482.30 $ 286,811,101.40 $ 294,025,648.83 $ 301,419,391.61 $ 308,996,692.76

Low Management 16
Operatot 24
Jumlah Employe 53
Interest
10%
$ 1,802,609,516.16
$ 1,802,641,885.89
8 9 10
6,030,000 6,030,000 6,030,000
$ 63.78 $ 65.38 $ 67.01
$ 384,612,322.15 $ 394,227,630.20 $ 404,083,320.96
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ 2,110,500.00 $ 2,110,500.00 $ 2,110,500.00
$ 553,200.00 $ 553,200.00 $ 553,200.00
$ 133,185.00 $ 133,185.00 $ 133,185.00
$ 79,911.00 $ 79,911.00 $ 79,911.00
$ 316,500.00 $ 316,500.00 $ 316,500.00
$ 57,691,848.32 $ 59,134,144.53 $ 60,612,498.14
$ 323,727,177.83 $ 331,900,189.67 $ 340,277,526.82
$ -152,097.31 $ -180,607.04 $ -211,967.75
$ -133,000.00 $ -133,000.00 $ -133,000.00
$ 323,442,080.52 $ 331,586,582.63 $ 339,932,559.07
$ -64,688,416.10 $ -66,317,316.53 $ -67,986,511.81
$ 258,753,664.41 $ 265,269,266.10 $ 271,946,047.25
$ 316,500.00 $ 316,500.00 $ 316,500.00
$ 57,691,848.32 $ 59,134,144.53 $ 60,612,498.14
$ 316,762,012.74 $ 324,719,910.64 $ 332,875,045.40
BALANCE SHEET
AKTIVA
TAHUN DIKETAHUI
KAS FIX ASET
MODAL $ 3,325,000.00
EXPLORATION COST
LAND AND BUILDING COST $ -175,000.00
0
EQUIPMENT COST $ -3,000,000.00
WORKING CAPITAL $ 2,000,000.00
TOTAL $ 2,000,000.00
GROSS REVENUE $ 331,650,000.00
OPERATING COST
SALARY
MARKETING EXPENSE
GENERAL AND ADMINISTRATIVE EXPENSE
1 DEPRESIASI $ -316,500.00
DEPLESI
INTEREST $ -13,300.00
PRINCIPAL $ -133,000.00
TAX $ -55,712,580.80
TOTAL $ 222,850,323.20
OPERATING COST
SALARY
MARKETING EXPENSE
2 DEPRESIASI $ -316,500.00
DEPLESI
INTEREST $ -27,930.00
PRINCIPAL $ -133,000.00
TAX $ -55,709,654.80
TOTAL $ 222,838,619.20
OPERATING COST
SALARY
MARKETING EXPENSE
3 DEPRESIASI $ -316,500.00
DEPLESI
INTEREST $ -44,023.00
PRINCIPAL $ -133,000.00
TAX $ -57,115,948.70
TOTAL $ 330,446,169.80
OPERATING COST
SALARY
MARKETING EXPENSE
4
4 DEPRESIASI $ -316,500.00
DEPLESI
INTEREST $ -61,725.30
PRINCIPAL $ -133,000.00
TAX $ -58,557,158.55
TOTAL $ 338,760,568.59
OPERATING COST
SALARY
MARKETING EXPENSE
5 DEPRESIASI $ -316,500.00
DEPLESI
INTEREST $ -81,197.83
PRINCIPAL $ -133,000.00
TAX $ -60,034,133.12
TOTAL $ 347,281,765.20
OPERATING COST
SALARY
MARKETING EXPENSE
6 DEPRESIASI $ -316,500.00
DEPLESI
INTEREST $ -102,617.61
PRINCIPAL $ -133,000.00
TAX $ -61,547,739.96
TOTAL $ 356,014,823.38
OPERATING COST
SALARY
MARKETING EXPENSE
7 DEPRESIASI $ -316,500.00
DEPLESI
INTEREST $ -126,179.37
PRINCIPAL $ -133,000.00
TAX $ -63,098,865.67
TOTAL $ 364,964,922.83
OPERATING COST
SALARY
MARKETING EXPENSE
8 DEPRESIASI $ -316,500.00
DEPLESI
INTEREST $ -152,097.31
PRINCIPAL $ -133,000.00
8
TAX $ -64,688,416.10
TOTAL $ 374,137,361.06
OPERATING COST
SALARY
MARKETING EXPENSE
9 DEPRESIASI $ -316,500.00
DEPLESI
INTEREST $ -180,607.04
PRINCIPAL $ -133,000.00
TAX $ -66,317,316.53
TOTAL $ 383,537,555.17
OPERATING COST
SALARY
MARKETING EXPENSE
DEPRESIASI $ -316,500.00
10
DEPLESI
INTEREST $ -211,967.75
PRINCIPAL $ -133,000.00
TAX $ -67,986,511.81
SALVAGE VALUE $ 10,000.00
TOTAL $ 393,181,043.54
BALANCE SHEET
KTIVA LIABILITIES EQUITY

CURRENT ASET PINJAMAN BANK HUTANG USAHA MODAL LABA
$ 1,330,000.00 $ 1,995,000.00
$ -150,000.00 $ -150,000.00
$ -175,000.00
$ -3,000,000.00
$ 2,000,000.00
2,000,000.00 $ 2,000,000.00
$ 331,650,000.00
$ -2,110,500.00 $ -2,110,500.00
$ -553,200.00 $ -553,200.00
$ -133,185.00 $ -133,185.00
$ -79,911.00 $ -79,911.00
$ -316,500.00
$ -49,747,500.00 $ -49,747,500.00
$ -13,300.00
$ -133,000.00
$ -55,712,580.80
222,850,323.20 $ 222,850,323.20
$ 331,650,000.00
$ -2,110,500.00 $ -2,110,500.00
$ -553,200.00 $ -553,200.00
$ -133,185.00 $ -133,185.00
$ -79,911.00 $ -79,911.00
$ -316,500.00
$ -49,747,500.00 $ -49,747,500.00
$ -27,930.00
$ -133,000.00
$ -55,709,654.80
222,838,619.20 $ 222,838,619.20
$ 339,941,250.00
$ -2,110,500.00 $ -2,110,500.00
$ -553,200.00 $ -553,200.00
$ -133,185.00 $ -133,185.00
$ -79,911.00 $ -79,911.00
$ -316,500.00
$ 50,991,187.50 $ 50,991,187.50
$ -44,023.00
$ -133,000.00
$ -57,115,948.70
330,446,169.80 $ 330,446,169.80
$ 348,439,781.25
$ -2,110,500.00 $ -2,110,500.00
$ -553,200.00 $ -553,200.00
$ -133,185.00 $ -133,185.00
$ -79,911.00 $ -79,911.00
$ -316,500.00
$ 52,265,967.19 $ 52,265,967.19
$ -61,725.30
$ -133,000.00
$ -58,557,158.55
338,760,568.59 $ 338,760,568.59
$ 357,150,775.78
$ -2,110,500.00 $ -2,110,500.00
$ -553,200.00 $ -553,200.00
$ -133,185.00 $ -133,185.00
$ -79,911.00 $ -79,911.00
$ -316,500.00
$ 53,572,616.37 $ 53,572,616.37
$ -81,197.83
$ -133,000.00
$ -60,034,133.12
347,281,765.20 $ 347,281,765.20
$ 366,079,545.18
$ -2,110,500.00 $ -2,110,500.00
$ -553,200.00 $ -553,200.00
$ -133,185.00 $ -133,185.00
$ -79,911.00 $ -79,911.00
$ -316,500.00
$ 54,911,931.78 $ 54,911,931.78
$ -102,617.61
$ -133,000.00
$ -61,547,739.96
356,014,823.38 $ 356,014,823.38
$ 375,231,533.81
$ -2,110,500.00 $ -2,110,500.00
$ -553,200.00 $ -553,200.00
$ -133,185.00 $ -133,185.00
$ -79,911.00 $ -79,911.00
$ -316,500.00
$ 56,284,730.07 $ 56,284,730.07
$ -126,179.37
$ -133,000.00
$ -63,098,865.67
364,964,922.83 $ 364,964,922.83
$ 384,612,322.15
$ -2,110,500.00 $ -2,110,500.00
$ -553,200.00 $ -553,200.00
$ -133,185.00 $ -133,185.00
$ -79,911.00 $ -79,911.00
$ -316,500.00
$ 57,691,848.32 $ 57,691,848.32
$ -152,097.31
$ -133,000.00
$ -64,688,416.10
374,137,361.06 $ 374,137,361.06
$ 394,227,630.20
$ -2,110,500.00 $ -2,110,500.00
$ -553,200.00 $ -553,200.00
$ -133,185.00 $ -133,185.00
$ -79,911.00 $ -79,911.00
$ -316,500.00
$ 59,134,144.53 $ 59,134,144.53
$ -180,607.04
$ -133,000.00
$ -66,317,316.53
383,537,555.17 $ 383,537,555.17
$ 404,083,320.96
$ -2,110,500.00 $ -2,110,500.00
$ -553,200.00 $ -553,200.00
$ -133,185.00 $ -133,185.00
$ -79,911.00 $ -79,911.00
$ -316,500.00
$ 60,612,498.14 $ 60,612,498.14
$ -211,967.75
$ -133,000.00
$ -67,986,511.81
$ 10,000.00
393,181,043.54 $ 393,181,043.54
TAHUN INCOME STATEMENT

OPERATING COST $ -2,110,500.00
SALARY $ -553,200.00
MARKETING EXPENSE $ -133,185.00
GENERAL AND ADMINISTRATIVE EXPENSE $ -79,911.00
1 DEPRESIASI $ -316,500.00
DEPLESI $ -49,747,500.00
INCOME BEFORE TAX EXPENSE $ 278,709,204.00
TAX $ -55,712,580.80
NET INCOME $ 222,996,623.20

SALARY $ -553,200.00
2 DEPRESIASI $ -316,500.00
DEPLESI $ -49,747,500.00
TAX $ -55,709,654.80
NET INCOME $ 222,999,549.20

SALARY $ -553,200.00
3 DEPRESIASI $ -316,500.00
DEPLESI $ 50,991,187.50
TAX $ -57,115,948.70
NET INCOME $ 330,623,192.80

SALARY $ -553,200.00
4
4 DEPRESIASI $ -316,500.00
DEPLESI $ 52,265,967.19
TAX $ -58,557,158.55
NET INCOME $ 338,955,293.89

SALARY $ -553,200.00
5 DEPRESIASI $ -316,500.00
DEPLESI $ 53,572,616.37
TAX $ -60,034,133.12
NET INCOME $ 347,495,963.03

SALARY $ -553,200.00
6 DEPRESIASI $ -316,500.00
DEPLESI $ 54,911,931.78
TAX $ -61,547,739.96
NET INCOME $ 356,250,440.99

SALARY $ -553,200.00
7 DEPRESIASI $ -316,500.00
DEPLESI $ 56,284,730.07
TAX $ -63,098,865.67
NET INCOME $ 365,224,102.20

SALARY $ -553,200.00
8 DEPRESIASI $ -316,500.00
DEPLESI $ 57,691,848.32
TAX $ -64,688,416.10
8
NET INCOME $ 374,422,458.37

SALARY $ -553,200.00
9 DEPRESIASI $ -316,500.00
DEPLESI $ 59,134,144.53
TAX $ -66,317,316.53
NET INCOME $ 383,851,162.21

SALARY $ -553,200.00
10 DEPRESIASI $ -316,500.00
DEPLESI $ 60,612,498.14
TAX $ -67,986,511.81
NET INCOME $ 393,516,011.29

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Muhram Msi Fix Repaired

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Year 0 1

Nim 3 angka 503 Employe

Net Present Value

Internal Rate of Return (IRR)

Pay Back Period

53 High Management 5 Equity

Present Value Interest

Nim 3 angka 503 Employe

Net Present Value

Pay Back Period

53 High Management 5 Equity

Present Value Interest

Nim 3 angka 503 Employe 53

Net Present Value

Internal Rate of Return (IRR)

Pay Back Period

Value 1 PBP Value 2

High Management 5 Equity $ -1,995,000.00

Nim 3 angka 503 Employe 53

Net Present Value

PENGARUH COST NPV

Nim 3 angka 503 Employe 53

Nim 3 angka 503 Employe 53

Nim 3 angka 503 Employe 53

Nim 3 angka 503 Employe 53

High Management 5 Equity $ -1,995,000.00

GRAFIK ANALISIS SENSITIFITAS COST

High Management 5 Equity $ -1,995,000.00

High Management 5 Equity $ -1,995,000.00

High Management 5 Equity $ -1,995,000.00

High Management 5 Equity $ -1,995,000.00

GRAFIK ANALISIS SENSIT

0 $2,900,000.00 $3,000,000.00 $3,100,000.00 $3,200,000.00

5600000 5800000 6000000 6200000 6400000 6600000 6800000

Nim 3 angka 503 Employe 53

Net Present Value

Pay Back Period

Value 1 PBP Value 2

High Management 5 Equity $ -1,995,000.00

KTIVA LIABILITIES EQUITY

GROSS REVENUE $ 331,650,000.00

NET INCOME $ 222,996,623.20

GROSS REVENUE $ 331,650,000.00

NET INCOME $ 222,999,549.20

GROSS REVENUE $ 339,941,250.00

NET INCOME $ 330,623,192.80

GROSS REVENUE $ 348,439,781.25

NET INCOME $ 338,955,293.89

GROSS REVENUE $ 357,150,775.78

NET INCOME $ 347,495,963.03

GROSS REVENUE $ 366,079,545.18

NET INCOME $ 356,250,440.99

GROSS REVENUE $ 375,231,533.81

NET INCOME $ 365,224,102.20

GROSS REVENUE $ 384,612,322.15

NET INCOME $ 374,422,458.37

GROSS REVENUE $ 394,227,630.20

NET INCOME $ 383,851,162.21

GROSS REVENUE $ 404,083,320.96

NET INCOME $ 393,516,011.29

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