TIMELINE VALUE CASH IN CASH OUT

TIMELINE CASH IN CASH OUT

GRACE PERIOD 1 2 3 4 5
NO. DESKRIPSI NOMINAL
2021 2022
NOV DEC JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
1 PENDAPATAN ROYALTY 5,824,746,400 - - - 529,522,400 529,522,400 529,522,400 529,522,400 529,522,400 529,522,400 529,522,400 529,522,400 529,522,400 529,522,400 529,522,400
2 PENDAPATAN QUARRY 25,192,028,180 - - - 2,290,184,380 2,290,184,380 2,290,184,380 2,290,184,380 2,290,184,380 2,290,184,380 2,290,184,380 2,290,184,380 2,290,184,380 2,290,184,380 2,290,184,380
3 PENDAPATAN SUPPLIER 106,067,500,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000
4 BEBAN ROYALTY (5,824,746,400) - - - (529,522,400) (529,522,400) (529,522,400) (529,522,400) (529,522,400) (529,522,400) (529,522,400) (529,522,400) (529,522,400) (529,522,400) (529,522,400)
5 BIAYA SEWA ALAT BERAT & SOLAR (7,310,651,040) - - - (664,604,640) (664,604,640) (664,604,640) (664,604,640) (664,604,640) (664,604,640) (664,604,640) (664,604,640) (664,604,640) (664,604,640) (664,604,640)
6 BIAYA PERAWATAN MESIN & KENDARAAN (322,057,313) - - - (29,277,938) (29,277,938) (29,277,938) (29,277,938) (29,277,938) (29,277,938) (29,277,938) (29,277,938) (29,277,938) (29,277,938) (29,277,938)
7 BEBAN GAJI (1,589,100,975) - - - (144,463,725) (144,463,725) (144,463,725) (144,463,725) (144,463,725) (144,463,725) (144,463,725) (144,463,725) (144,463,725) (144,463,725) (144,463,725)
8 BIAYA KANTOR (31,737,200) - - - (2,885,200) (2,885,200) (2,885,200) (2,885,200) (2,885,200) (2,885,200) (2,885,200) (2,885,200) (2,885,200) (2,885,200) (2,885,200)
9 BIAYA CSR (66,000,000) - - - (6,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000)
10 BEBAN PEMBELIAN MATERIAL (70,024,500,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000)
11 BIAYA DISTRIBUSI MATERIAL (23,577,272,727) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909)
12 MARKETING FUND CUSTOMER (35,000,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000)
13 PEMBAYARAN KEWAJIBAN (11,996,331,807) - - - - - - - - - (2,399,266,361) (2,399,266,361) (2,399,266,361) (2,399,266,361) (2,399,266,361)
TOTAL 2022 16,306,877,118
ESTIMASI NETT PROFIT BULANAN 887,909,091 887,909,091 887,909,091 2,330,861,968 2,330,861,968 2,330,861,968 2,330,861,968 2,330,861,968 2,330,861,968 (68,404,393) (68,404,393) (68,404,393) (68,404,393) (68,404,393)
ESTIMASI NETT PROFIT KUMULATIF 887,909,091 1,775,818,182 2,663,727,273 4,994,589,241 7,325,451,210 9,656,313,178 11,987,175,146 14,318,037,115 16,648,899,083 16,580,494,690 16,512,090,297 16,443,685,904 16,375,281,511 16,306,877,118

TIMELINE CASH IN CASH OUT

6 7 8 9 10 11 12 13 14 15 16 17
NO. DESKRIPSI NOMINAL
2023
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
1 PENDAPATAN ROYALTY 6,354,268,800 529,522,400 529,522,400 529,522,400 529,522,400 529,522,400 529,522,400 529,522,400 529,522,400 529,522,400 529,522,400 529,522,400 529,522,400
2 PENDAPATAN QUARRY 27,482,212,560 2,290,184,380 2,290,184,380 2,290,184,380 2,290,184,380 2,290,184,380 2,290,184,380 2,290,184,380 2,290,184,380 2,290,184,380 2,290,184,380 2,290,184,380 2,290,184,380
3 PENDAPATAN SUPPLIER 90,915,000,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000
4 BEBAN ROYALTY (6,354,268,800) (529,522,400) (529,522,400) (529,522,400) (529,522,400) (529,522,400) (529,522,400) (529,522,400) (529,522,400) (529,522,400) (529,522,400) (529,522,400) (529,522,400)
5 BIAYA SEWA ALAT BERAT & SOLAR (7,975,255,680) (664,604,640) (664,604,640) (664,604,640) (664,604,640) (664,604,640) (664,604,640) (664,604,640) (664,604,640) (664,604,640) (664,604,640) (664,604,640) (664,604,640)
6 BIAYA PERAWATAN MESIN & KENDARAAN (351,335,250) (29,277,938) (29,277,938) (29,277,938) (29,277,938) (29,277,938) (29,277,938) (29,277,938) (29,277,938) (29,277,938) (29,277,938) (29,277,938) (29,277,938)
7 BEBAN GAJI (1,733,564,700) (144,463,725) (144,463,725) (144,463,725) (144,463,725) (144,463,725) (144,463,725) (144,463,725) (144,463,725) (144,463,725) (144,463,725) (144,463,725) (144,463,725)
8 BIAYA KANTOR (34,622,400) (2,885,200) (2,885,200) (2,885,200) (2,885,200) (2,885,200) (2,885,200) (2,885,200) (2,885,200) (2,885,200) (2,885,200) (2,885,200) (2,885,200)
9 BIAYA CSR (72,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000)
10 BEBAN PEMBELIAN MATERIAL (60,021,000,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000)
11 BIAYA DISTRIBUSI MATERIAL (20,209,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909)
12 MARKETING FUND CUSTOMER (30,000,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000)
13 PEMBAYARAN KEWAJIBAN (28,791,196,337) (2,399,266,361) (2,399,266,361) (2,399,266,361) (2,399,266,361) (2,399,266,361) (2,399,266,361) (2,399,266,361) (2,399,266,361) (2,399,266,361) (2,399,266,361) (2,399,266,361) (2,399,266,361)
TOTAL 2023 (820,852,716)
ESTIMASI NETT PROFIT BULANAN (68,404,393) (68,404,393) (68,404,393) (68,404,393) (68,404,393) (68,404,393) (68,404,393) (68,404,393) (68,404,393) (68,404,393) (68,404,393) (68,404,393)
ESTIMASI NETT PROFIT KUMULATIF 16,238,472,725 16,170,068,332 16,101,663,939 16,033,259,546 15,964,855,153 15,896,450,760 15,828,046,367 15,759,641,974 15,691,237,581 15,622,833,188 15,554,428,795 15,486,024,402

TIMELINE CASH IN CASH OUT

18 19 20 21 22 23 24 25 26 27 28 29
NO. DESKRIPSI NOMINAL
2024
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
1 PENDAPATAN ROYALTY 6,354,268,800 529,522,400 529,522,400 529,522,400 529,522,400 529,522,400 529,522,400 529,522,400 529,522,400 529,522,400 529,522,400 529,522,400 529,522,400
2 PENDAPATAN QUARRY 27,482,212,560 2,290,184,380 2,290,184,380 2,290,184,380 2,290,184,380 2,290,184,380 2,290,184,380 2,290,184,380 2,290,184,380 2,290,184,380 2,290,184,380 2,290,184,380 2,290,184,380
3 PENDAPATAN SUPPLIER 90,915,000,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000
4 BEBAN ROYALTY (6,354,268,800) (529,522,400) (529,522,400) (529,522,400) (529,522,400) (529,522,400) (529,522,400) (529,522,400) (529,522,400) (529,522,400) (529,522,400) (529,522,400) (529,522,400)
5 BIAYA SEWA ALAT BERAT & SOLAR (7,975,255,680) (664,604,640) (664,604,640) (664,604,640) (664,604,640) (664,604,640) (664,604,640) (664,604,640) (664,604,640) (664,604,640) (664,604,640) (664,604,640) (664,604,640)
6 BIAYA PERAWATAN MESIN & KENDARAAN (351,335,250) (29,277,938) (29,277,938) (29,277,938) (29,277,938) (29,277,938) (29,277,938) (29,277,938) (29,277,938) (29,277,938) (29,277,938) (29,277,938) (29,277,938)
7 BEBAN GAJI (1,733,564,700) (144,463,725) (144,463,725) (144,463,725) (144,463,725) (144,463,725) (144,463,725) (144,463,725) (144,463,725) (144,463,725) (144,463,725) (144,463,725) (144,463,725)
8 BIAYA KANTOR (34,622,400) (2,885,200) (2,885,200) (2,885,200) (2,885,200) (2,885,200) (2,885,200) (2,885,200) (2,885,200) (2,885,200) (2,885,200) (2,885,200) (2,885,200)
9 BIAYA CSR (72,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000)
10 BEBAN PEMBELIAN MATERIAL (60,021,000,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000)
11 BIAYA DISTRIBUSI MATERIAL (20,209,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909)
12 MARKETING FUND CUSTOMER (30,000,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000)
13 PEMBAYARAN KEWAJIBAN (28,791,196,337) (2,399,266,361) (2,399,266,361) (2,399,266,361) (2,399,266,361) (2,399,266,361) (2,399,266,361) (2,399,266,361) (2,399,266,361) (2,399,266,361) (2,399,266,361) (2,399,266,361) (2,399,266,361)
TOTAL 2024 (820,852,716)
ESTIMASI NETT PROFIT BULANAN (68,404,393) (68,404,393) (68,404,393) (68,404,393) (68,404,393) (68,404,393) (68,404,393) (68,404,393) (68,404,393) (68,404,393) (68,404,393) (68,404,393)
ESTIMASI NETT PROFIT KUMULATIF 15,417,620,009 15,349,215,616 15,280,811,223 15,212,406,830 15,144,002,437 15,075,598,044 15,007,193,651 14,938,789,258 14,870,384,865 14,801,980,472 14,733,576,079 14,665,171,686
 TIMELINE VALUE CASH IN CASH OUT
TIMELINE CASH IN CASH OUT
30 31 32 33 34 35 36
NO. DESKRIPSI NOMINAL
2025
JAN FEB MAR APR MAY JUNE JULY
1 PENDAPATAN ROYALTY 3,706,656,800 529,522,400 529,522,400 529,522,400 529,522,400 529,522,400 529,522,400 529,522,400
2 PENDAPATAN QUARRY 16,031,290,660 2,290,184,380 2,290,184,380 2,290,184,380 2,290,184,380 2,290,184,380 2,290,184,380 2,290,184,380
3 PENDAPATAN SUPPLIER 53,033,750,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000 7,576,250,000
4 BEBAN ROYALTY (3,706,656,800) (529,522,400) (529,522,400) (529,522,400) (529,522,400) (529,522,400) (529,522,400) (529,522,400)
5 BIAYA SEWA ALAT BERAT & SOLAR (4,652,232,480) (664,604,640) (664,604,640) (664,604,640) (664,604,640) (664,604,640) (664,604,640) (664,604,640)
6 BIAYA PERAWATAN MESIN & KENDARAAN (204,945,563) (29,277,938) (29,277,938) (29,277,938) (29,277,938) (29,277,938) (29,277,938) (29,277,938)
7 BEBAN GAJI (1,011,246,075) (144,463,725) (144,463,725) (144,463,725) (144,463,725) (144,463,725) (144,463,725) (144,463,725)
8 BIAYA KANTOR (20,196,400) (2,885,200) (2,885,200) (2,885,200) (2,885,200) (2,885,200) (2,885,200) (2,885,200)
9 BIAYA CSR (42,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000)
10 BEBAN PEMBELIAN MATERIAL (35,012,250,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000) (5,001,750,000)
11 BIAYA DISTRIBUSI MATERIAL (11,788,636,364) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909) (1,684,090,909)
12 MARKETING FUND CUSTOMER (17,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000)
13 PEMBAYARAN KEWAJIBAN (16,794,864,530) (2,399,266,361) (2,399,266,361) (2,399,266,361) (2,399,266,361) (2,399,266,361) (2,399,266,361) (2,399,266,361)
TOTAL 2025 (478,830,751)
ESTIMASI NETT PROFIT BULANAN (68,404,393) (68,404,393) (68,404,393) (68,404,393) (68,404,393) (68,404,393) (68,404,393)
ESTIMASI NETT PROFIT KUMULATIF 14,596,767,293 14,528,362,900 14,459,958,507 14,391,554,114 14,323,149,721 14,254,745,327 14,186,340,934

NO. DESKRIPSI NOMINAL

1 PENDAPATAN ROYALTY 22,239,940,800

2 PENDAPATAN QUARRY 96,187,743,960
3 PENDAPATAN SUPPLIER 340,931,250,000
4 BEBAN ROYALTY (22,239,940,800)
5 BIAYA SEWA ALAT BERAT & SOLAR (27,913,394,880)
6 BIAYA PERAWATAN MESIN & KENDARAAN (1,229,673,375)
7 BEBAN GAJI (6,067,476,450)
8 BIAYA KANTOR (121,178,400)
9 BIAYA CSR (252,000,000)
10 BEBAN PEMBELIAN MATERIAL (225,078,750,000)
11 BIAYA DISTRIBUSI MATERIAL (75,784,090,909)
12 MARKETING FUND CUSTOMER (112,500,000)
13 PEMBAYARAN KEWAJIBAN (86,373,589,011)
GRAND TOTAL ESTIMASI NETT PROFIT 14,186,340,934