Tabel 8.7
KETERANGAN
UNIT
TAHUN
0
1
2
3
4
5
6
7
Total
A. PENGGALIAN
Tanah Pucuk
Bcm/thn
0
180,000
247,500
306,250
247,500
227,500
277,500
289,375
1,775,625
Tanah Penutup
Bcm/thn
0
6,131,981 12,376,461 12,317,711 12,376,461 12,396,461 12,346,461 11,818,837
79,764,375
Batubara
Ton/tahun
0
1,051,997
2,103,994
2,103,994
2,103,994
2,103,994
2,103,994
2,018,035 13,590,000.00
B. PENGANGKUTAN
Disposal tanah penutup
Bcm/thn
0
6,280,421 12,560,842 12,560,842 12,560,842 12,560,842 12,560,842 12,047,671
81,132,300
ROM KE CPP
Ton/tahun
0
1,015,177
2,030,354
2,030,354
2,030,354
2,030,354
2,030,354
1,947,404
13,114,350
Stockpile di CPP
Ton/tahun
0
1,005,025
2,010,050
2,010,050
2,010,050
2,010,050
2,010,050
1,927,930
12,983,207
C. TONGKANG
Ton/tahun
0
1,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
1,918,290
12,918,290
D. PORT (SALE COAL)
Ton/tahun
0
1,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
1,918,290
12,918,290
1,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
1,918,290
1,005,025
2,010,050
2,010,050
2,010,050
2,010,050
2,010,050
1,927,930
1,015,177
2,030,354
2,030,354
2,030,354
2,030,354
2,030,354
1,947,404
1,051,997
2,103,994
2,103,994
2,103,994
2,103,994
2,103,994
2,018,035
SR
6.00
6.00
6.00
6.00
6.00
6.00
6.00
87,666.40 510998.39
2,922.21
17033.28
1,461.11
8516.64
153.80
896.49
Tabel 8.3
Produktivitas Pengangkutan Tanah Blok Batulaki-Disposal Area
KAPASITAS DUMP TRUK CAT 777 D
100 TON
JENIS ALAT MUAT
CAT 5130 B
KAPASITAS BUCKET
13.6
MATERIAL
TANAH
DENSITY INSITU
2.08
DENSITY LOOSE
1.5
FAKTOR BUCKET
0.9
WAKTU EDAR ALAT MUAT
0.5 menit
SWELL FACTOR
0.72
DISKRIPSI
NOTASI
UNIT
TAHUN
0
1
2
3
4
5
6
PRODUKSI ALAT ANGKUT
HP
LCM/JAM
0
337.97
337.97
337.97
337.97
337.97
337.97
BCM/JAM
0
243.729
243.73
243.73
243.73
243.73
243.73
KAPASITAS MUAT
C
LCM
0
66.67
66.67
66.67
66.67
66.67
66.67
FAKTOR KOREKSI
CF
0
83%
83%
83%
83%
83%
83%
JUMLAH PEMUATAN
n
0
5
5
5
5
5
5
WAKTU EDAR ALAT MUAT
Ctm
MENIT
0
0.5
0.5
0.5
0.5
0.5
0.5
JARAK ANGKUT
J
M
0
800
800
800
800
800
800
KECEPATAN TRUK ISI
V1
M/MENIT
0
200
200
200
200
200
200
KECEPATAN TRUK KOSONG
V2
M/MENIT
0
500
500
500
500
500
500
WAKTU DUMPING
T1
MENIT
0
1
1
1
1
1
1
SPOTTING TIME
T2
MENIT
0
0.5
0.5
0.5
0.5
0.5
0.5
WAKTU EDAR DUMP TRUK
Cta
MENIT
0
9.82
9.82
9.82
9.82
9.82
9.82
PRODUKSI ALAT MUAT
HP
BCM/JAM
0
879.16
879.16
879.16
879.16
879.16
879.16
LCM/JAM
0
1219.10
1219.10
1219.10
1219.10
1219.10
1219.10
TON/JAM
0
812.74
812.74
812.74
812.74
812.74
812.74
Tabel 8.3
Produktivitas Pengangkutan Tanah Blok Batulaki-Disposal Area
TAHUN
7
337.97
243.73
66.67
83%
5
0.5
800
200
500
1
0.5
9.82
879.16
1219.10
812.74
Tabel 8.5
Produktivitas Alat Angkut Batubara Blok Batulaki ke Stockpile Pelabuhan Satui
KAPASITAS TRUCK IVECO MPC410E38H 30 TON
JENIS ALAT MUAT CAT 375
KAPASITAS BUCKET 5.6
MATERIAL Batubara
DENSITY INSITU 1.31
DENSITY LOOSE 1
FAKTOR BUCKET 0.9
WAKTU EDAR ALAT MUAT 0.53 menit
SWELL FACTOR 0.76
DISKRIPSI NOTASI UNIT TAHUN
0 1 2 3 4 5 6 7
PRODUKSI ALAT ANGKUT HP TON/JAM 0 19.10 19.10 19.10 19.10 19.10 19.10 19.10
LCM/JAM 0 19.10 19.10 19.10 19.10 19.10 19.10 19.10
BCM/JAM 0 14.580 14.58 14.58 14.58 14.58 14.58 14.58
KAPASITAS MUAT C LCM 0 30.00 30.00 30.00 30.00 30.00 30.00 30.00
FAKTOR KOREKSI CF 0 80% 80% 80% 80% 80% 80% 80%
JUMLAH PEMUATAN n 0 6 6 6 6 6 6 6
WAKTU EDAR ALAT MUAT Ctm MENIT 0 0.53 0.53 0.53 0.53 0.53 0.53 0.53
JARAK ANGKUT J M 0 23,000 23,000 23,000 23,000 23,000 23,000 23,000
KECEPATAN TRUK ISI V1 M/MENIT 0 583 583 583 583 583 583 583
KECEPATAN TRUK KOSONG V2 M/MENIT 0 747 747 747 747 747 747 747
WAKTU DUMPING T1 MENIT 0 1.5 1.5 1.5 1.5 1.5 1.5 1.5
SPOTTING TIME T2 MENIT 0 0.5 0.5 0.5 0.5 0.5 0.5 0.5
WAKTU EDAR DUMP TRUK Cta MENIT 0 75.40 75.40 75.40 75.40 75.40 75.40 75.40
PRODUKSI ALAT MUAT BCM/JAM 0 348.437 348.44 348.44 348.44 348.44 348.44 348.44
LCM/JAM 0 456.453 456 456 456 456 456 456
TON/JAM 0 456.453 456.45 456.45 456.45 456.45 456.45 456.45
Tabel 8.7
Jam Kerja Alat
AKTIVITAS PROD TAHUN
0 1 2 3 4 5 6 7
BLOK BATULAKI
A. PENGGALIAN TANAH PUCUK BCM/jam
Bulldozer Cat. D 8 R 655 0 275 378 467 378 347 424 442
Excavator Cat. 5130 B ME 879 0 205 282 348 282 259 316 329
Dump Truck Cat. 777 D 244 0 739 1,015 1,257 1,015 933 1,139 1,187
B. PENGUPASAN TANAH PENUTUP BCM/jam
Bulldozer Cat. D 9 R 879.01 0 6,976 14,080 14,013 14,080 14,103 14,046 13,446
Excavator Cat. 5130 B ME 879 0 6,975 14,078 14,011 14,078 14,100 14,043 13,443
Dump Truck Cat. 777 D 244 0 25,159 50,779 50,538 50,779 50,862 50,656 48,492
C. PENGGALIAN DAN PEMUATAN BATUBARA Ton/jam
Excavator Cat.375 456 0 2,304.72 4,609.44 4,609.44 4,609.44 4,609.44 4,609.44 4,421.13
D. PENGANGKUTAN BATUBARA-STOCK PILE Ton/jam
IVECO MPC410E37H Diesel 19 0 55,081 110,161 110,161 110,161 110,161 110,161 105,661
E. PENYEBARAN DI DISPOSAL AREA LCM/jam
Bulldozer Cat. D 8 R 908 0 6,948 13,896 13,896 13,896 13,896 13,896 13,329
STOCK PILE
PENANGANAN BATUBARA Ton/jam
Bulldozer Cat. D 8 R 908 0 1,106 2,212.64 2,212.64 2,212.64 2,212.64 2,212.64 2,122.24 Wheel Loader Cat. 988 G 567 0 1,773 3,545.06 3,545.06 3,545.06 3,545.06 3,545.06 3,400.23
Jam Kerja Alat (Total)
TYPE ALAT TAHUN
0 1 2 3 4 5 6 7 BLOK BATULAKI Bulldozer Cat. D 9 R 0 6,976 14,080 14,013 14,080 14,103 14,046 13,446 Bulldozer Cat. D 8 R 0 7,223 14,274 14,364 14,274 14,244 14,320 13,770 Excavator Cat. 5130 B ME 0 7,180 14,359 14,359 14,359 14,359 14,359 13,772 Excavator Cat.375 0 2,305 4,609 4,609 4,609 4,609 4,609 4,421 Dump Truck Cat. 777 D 0 25,897 51,795 51,795 51,795 51,795 51,795 49,679 IVECO MPC410E37H Diesel 0 55,081 110,161 110,161 110,161 110,161 110,161 105,661
STOCK PILE
Bulldozer Cat. D 8 R 0 1,106 2,213 2,213 2,213 2,213 2,213 2,122 Wheel Loader Cat. 988 G 0 1,773 3,545 3,545 3,545 3,545 3,545 3,400
ALAT PENDUKUNG
Motor Grader Cat 16 H
0
723
723
723
723
723
723
723
Compactor Cat CS-533D
0
723
723
723
723
723
723
723
Service truck
0
361
361
361
361
361
361
361
Fuel Truck Nissan Diesel
0
723
723
723
723
723
723
723
Water Truck Nissan
0
1084
1084
1084
1084
1084
1084
1084
Driltech D50KS
0
181
181
181
181
181
181
181
Forklift Cat DP 25
0
181
181
181
181
181
181
181
LV Ford Ranger
0
1806
1806
1806
1806
1806
1806
1806
Genset 500Kva
0
8670
8670
8670
8670
8670
8670
8670
Genset 200Kva
0
17340
17340
17340
17340
17340
17340
17340
Lighthing Tower IR
0
21675
21675
21675
21675
21675
21675
21675
Anfo Truck
0
181
181
181
181
181
181
181
SYKES Centrifugal Pumps H 250
0
361
361
361
361
361
361
361
Ambulance
0
361
361
361
361
361
361
361
AKTIVITAS
PROD
TAHUN
0
1
2
BLOK BATULAKI
A. PENGGALIAN TANAH PUCUK
BCM/jam
Bulldozer Cat. D 8 R
655
0
0.05
0.07
Excavator Cat. 5130 B ME
879
0
0.04
0.06
Dump Truck Cat. 777 D
0
0.14
0.20
B. PENGUPASAN TANAH PENUTUP
BCM/jam
Bulldozer Cat. D 9 R
879
0
1.37
2.76
Excavator Cat. 5130 B ME
879
0
1.37
2.76
Dump Truck Cat. 777 D
0
4.93
9.96
C. PENGGALIAN DAN PEMUATAN BATUBARA
Ton/jam
Excavator Cat.375
456
0
0.45
0.90
D. PENGANGKUTAN BATUBARA-STOCK PILE
Ton/jam
IVECO MPC410E37H Diesel
30
0
10.80
21.60
E. PENYEBARAN DI DISPOSAL AREA
BCM/jam
Bulldozer Cat. D 8 R
655
0
1.36
2.72
F. PENIRISAN TAMBANG
m3/Jam
SYKES Centrifugal Pumps H 250
200
0
2
2
STOCK PILE
PENANGANAN BATUBARA
Ton/jam
Bulldozer Cat. D 8 R
908
0
0.22
0.43
TAHUN
3
4
5
6
7
0.09
0.07
0.07
0.08
0.09
0.07
0.06
0.05
0.06
0.06
0.25
0.20
0.18
0.22
0.23
2.75
2.76
2.77
2.75
2.64
2.75
2.76
2.76
2.75
2.64
9.91
9.96
9.97
9.93
9.51
0.90
0.90
0.90
0.90
0.87
21.60
21.60
21.60
21.60
20.72
2.72
2.72
2.72
2.72
2.61
2
2
2
2
2
0.43
0.43
0.43
0.43
0.42
0.70
0.70
0.70
0.70
0.67
Tabel 8.4
Kebutuhan Alat
AKTIVITAS
PROD
TAHUN
0
1
2
3
4
5
6
7
BLOK BATULAKI
A. PENGGALIAN TANAH PUCUK
BCM/jam
Bulldozer Cat. D 8 R
655
0
1
1
1
1
1
1
1
Excavator Cat. 5130 B ME
879
0
1
1
1
1
1
1
1
Dump Truck Cat. 777 D
0
1
1
1
1
1
1
1
B. PENGUPASAN TANAH PENUTUP
BCM/jam
Bulldozer Cat. D 9 R
879
0
2
3
3
3
3
3
3
Excavator Cat. 5130 B ME
879
0
2
3
3
3
3
3
3
Dump Truck Cat. 777 D
0
5
10
10
10
10
10
10
C. PENGGALIAN DAN PEMUATAN BATUBARA
Ton/jam
Excavator Cat.375
456
0
1
1
1
1
1
1
1
D. PENGANGKUTAN BATUBARA-STOCK PILE
Ton/jam
IVECO MPC410E37H Diesel
19.10
0
11
22
22
22
22
22
21
E. PENYEBARAN DI DISPOSAL AREA
BCM/jam
Bulldozer Cat. D 8 R
655
0
2
3
3
3
3
3
3
F. PENIRISAN TAMBANG
m3/Jam
SYKES Centrifugal Pumps H 250
200
0
3
3
3
3
3
3
3
STOCK PILE
PENANGANAN BATUBARA
Ton/jam
MATCH FACTOR
PERALATAN
TAHUN
ALAT MUAT
ALAT ANGKUT
1
2
3
4
Excavator Cat. 5130 B ME
Dump Truck Cat. 777 D
0.8
1.0
1.0
1.0
TAHUN
5
6
7
1.0
1.0
1.0
Tabel 8.9
Kebutuhan Alat (Total)
TYPE ALAT
TAHUN
0
1
2
3
4
5
6
7
BLOK BATULAKI
Bulldozer Cat. D 9 R
0
2
3
3
3
3
3
3
Bulldozer Cat. D 8 R
0
3
4
4
4
4
4
4
Excavator Cat. 5130 B ME
0
2
3
3
3
3
3
3
Excavator Cat.375
0
1
1
1
1
1
1
1
IVECO MPC410E37H Diesel
0
11
22
22
22
22
22
21
Dump Truck Cat. 777 D
0
6
11
11
11
11
11
11
STOCK PILE
Bulldozer Cat. D 8 R
0
1
1
1
1
1
1
1
Wheel Loader Cat. 988 G
0
1
1
1
1
1
1
1
ALAT PENDUKUNG
Motor Grader Cat 16 H
0
2
2
2
2
2
2
2
Compactor Cat CS-533D
0
2
2
2
2
2
2
2
Service truck
0
2
2
2
2
2
2
2
Fuel Truck Nissan Diesel
0
2
2
2
2
2
2
2
Water Truck Nissan
0
3
3
3
3
3
3
3
Driltech D50KS
0
1
1
1
1
1
1
1
Forklift Cat DP 25
0
1
1
1
1
1
1
1
LV Ford Ranger
0
10
10
10
10
10
10
10
Genset 500Kva
0
2
2
2
2
2
2
2
Genset 200Kva
0
4
4
4
4
4
4
4
Lighthing Tower IR
0
10
10
10
10
10
10
10
Anfo Truck
0
1
1
1
1
1
1
1
SYKES Centrifugal Pumps H 250
0
2
2
2
2
2
2
2
Ambulance
0
2
2
2
2
2
2
2
Investasi Awal dan Penambahan Alat
TYPE ALAT TAHUN
0 1 2 3 4 5 6 7 BLOK BATULAKI Bulldozer Cat. D 9 R 2 1 0 0 0 0 0 0 Bulldozer Cat. D 8 R 3 1 0 0 0 0 0 0 Excavator Cat. 5130 B ME 2 1 0 0 0 0 0 0 Excavator Cat.375 1 0 0 0 0 0 0 0
IVECO MPC410E37H Diesel 11 11 0 0 0 0 0 0
Dump Truck Cat. 777 D 6 5 0 0 0 0 0 0
STOCK PILE
Bulldozer Cat. D 8 R 1 0 0 0 0 0 0 0
Wheel Loader Cat. 988 G 1 0 0 0 0 0 0 0
ALAT PENDUKUNG
Motor Grader Cat 16 H 2 0 0 0 0 0 0 0
Compactor Cat CS-533D 2 0 0 0 0 0 0 0
Service truck 2 0 0 0 0 0 0 0
Fuel Truck Nissan Diesel 2 0 0 0 0 0 0 0
Water Truck Nissan 3 0 0 0 0 0 0 0
Driltech D50KS 1 0 0 0 0 0 0 0 Forklift Cat DP 25 1 0 0 0 0 0 0 0 LV Ford Ranger 10 0 0 0 0 0 0 0 Genset 500Kva 2 0 0 0 0 0 0 0 Genset 200Kva 4 0 0 0 0 0 0 0 Lighthing Tower IR 10 0 0 0 0 0 0 0 Anfo Truck 1 0 0 0 0 0 0 0
SYKES Centrifugal Pumps H 250 2 0 0 0 0 0 0 0
Ambulance 2 0 0 0 0 0 0 0
Penggantian Alat
TYPE ALAT UMUR TAHUN
(Tahun) 0 1 2 3 4 5 6 7 BLOK BATULAKI Bulldozer Cat. D 9 R 5 0 0 0 0 0 0 0 0 Bulldozer Cat. D 8 R 5 0 0 0 0 0 0 0 0 Excavator Cat. 5130 B ME 5 0 0 0 0 0 0 0 0 Excavator Cat.375 5 0 0 0 0 0 0 0 0
IVECO MPC410E37H Diesel 4 0 0 0 0 11 11 0 0
Dump Truck Cat. 777 D 5 0 0 0 0 0 0 0 0
STOCK PILE
Bulldozer Cat. D 8 R 5 0 0 0 0 0 0 1 0
Wheel Loader Cat. 988 G 5 0 0 0 0 0 0 0 0
ALAT PENDUKUNG
Motor Grader Cat 16 H 4 0 0 0 0 2 0 0 0
Compactor Cat CS-533D 4 0 0 0 0 2 0 0 0
Service truck 4 0 0 0 0 2 0 0 0
Fuel Truck Nissan Diesel 3 0 0 0 2 0 0 0 0
Water Truck Nissan 3 0 0 0 3 0 0 0 0
Driltech D50KS 4 0 0 0 0 1 0 0 0 Forklift Cat DP 25 3 0 0 0 1 0 0 0 0 LV Ford Ranger 3 0 0 0 10 0 0 0 0 Genset 500Kva 4 0 0 0 0 2 0 0 0 Genset 200Kva 4 0 0 0 0 4 0 0 0 Lighthing Tower IR 3 0 0 0 10 0 0 0 0 Anfo Truck 3 0 0 0 1 0 0 0 0
SYKES Centrifugal Pumps H 250 3 0 0 0 2 0 0 0 0
Ambulance 3 0 0 0 2 0 0 0 0
HARGA ALAT
KET.
$/UNIT
Bulldozer Cat. D 9 R
495,000
Bulldozer Cat. D 8 R
300,000
Excavator Cat. 5130 B ME
13.6 m3
2,200,000
Excavator Cat.375
4.6 m3
395,000
IVECO MPC410E37H Diesel
30 ton
120,000
Dump Truck Cat. 777 D
100 ton
700,000
Wheel Loader Cat. 988 G
7 m3
375,000
Motor Grader Cat 16 H
450,000
Compactor Cat CS-533D
100,000
Service truck
70,000
Fuel Truck Nissan Diesel
15000 Lt
60,000
Water Truck Nissan
15000 Lt
60,000
Driltech D50KS
9 inch
560,000
Forklift Cat DP 25
21,000
LV Ford Ranger
25,000
Genset 500Kva
500 kva
55,000
Genset 200Kva
200 Kva
35,000
Lighthing Tower IR
4000 watt
12,000
Anfo Truck
80,000
SYKES Centrifugal Pumps H 250
200 m3/jam
85,000
Ambulance
30,000
Investasi, Penambahan dan Penggantian Alat
TYPE ALAT UMUR TAHUN
(Tahun) 0 1 2 3 4 5 6 7 BLOK BATULAKI Bulldozer Cat. D 9 R 5 2 1 0 0 0 0 0 0 Bulldozer Cat. D 8 R 5 3 1 0 0 0 0 0 0 Excavator Cat. 5130 B ME 5 2 1 0 0 0 0 0 0 Excavator Cat.375 5 1 0 0 0 0 0 0 0
IVECO MPC410E37H Diesel 4 11 11 0 0 11 11 0 0
Dump Truck Cat. 777 D 5 6 5 0 0 0 0 0 0
STOCK PILE
Bulldozer Cat. D 8 R 5 1 0 0 0 0 0 1 0
Wheel Loader Cat. 988 G 5 1 0 0 0 0 0 0 0
ALAT PENDUKUNG
Motor Grader Cat 16 H 4 2 0 0 0 2 0 0 0
Compactor Cat CS-533D 4 2 0 0 0 2 0 0 0
Service truck 4 2 0 0 0 2 0 0 0
Fuel Truck Nissan Diesel 3 2 0 0 2 0 0 0 0
Water Truck Nissan 3 3 0 0 3 0 0 0 0
Driltech D50KS 4 1 0 0 0 1 0 0 0 Forklift Cat DP 25 3 1 0 0 1 0 0 0 0 LV Ford Ranger 3 10 0 0 10 0 0 0 0 Genset 500Kva 4 2 0 0 0 2 0 0 0 Genset 200Kva 4 4 0 0 0 4 0 0 0 Lighthing Tower IR 3 10 0 0 10 0 0 0 0 Anfo Truck 3 1 0 0 1 0 0 0 0
SYKES Centrifugal Pumps H 250 3 2 0 0 2 0 0 0 0
Biaya Investasi dan Amortisasi Alternatif 1 (US $)
URAIAN TAHUN
0 1 2 3 4 5 6 7
PERALATAN TAMBANG UTAMA
Bulldozer Cat. D 9 R 990,000 504,900 - - - -
Bulldozer Cat. D 8 R 1,200,000 306,000 - - - - 337,849 -
Excavator Cat. 5130 B ME 4,400,000 2,244,000 - - - -
Excavator Cat.375 395,000 - - - -
IVECO MPC410E37H Diesel 1,320,000 1,346,400 - - 1,428,810 1,457,387 - -
Dump Truck Cat. 777 D 4,200,000 3,570,000 - - - -
Wheel Loader Cat. 988 G 375,000 - - - -
- - -
PERALATAN PENDUKUNG
Motor Grader Cat 16 H 900,000 - - - 974,189 - - -
Compactor Cat CS-533D 200,000 - - - 216,486 - - -
Service truck 140,000 - - - 151,541 - - -
Fuel Truck Nissan Diesel 120,000 - - 127,345 - - - -
Water Truck Nissan 180,000 - - 191,017 - - - -
Driltech D50KS 560,000 - - - 606,162 - - - Forklift Cat DP 25 21,000 - - 22,285 - - - - LV Ford Ranger 250,000 - - 265,302 - - - - Genset 500Kva 110,000 - - - 119,068 - - - Genset 200Kva 140,000 - - - 151,541 - - - Lighthing Tower IR 120,000 - - 127,345 - - - - Anfo Truck 80,000 - - 84,897 - - - -
SYKES Centrifugal Pumps H 250 170,000 180,405 - -
Ambulance 60,000 63,672 - -
Bus MB 700 120,000 127,345 - -
- - -
PERSIAPAN PENAMBANGAN
BIAYA OPERASIONAL PRA PRODUKSI 3,360,176 0 0 0 0 0 0 0
(Penyelidikan Umum, Explorasi, Study Kelayakan, biaya administrasi, Perijinan, Pajak Bumi & Bangunan, Iuran, Pembebasan Lahan, dll.) FASILITAS PENANGANAN BATUBARA PASCA PENAMBANGAN
STOCK PILE
Kantor dan Fasilitas Umum 25,000 0 0 0 0 0 0 0
Crushing Plant dan Barge Loading Conveyor 1,500,000 0 0 0 0 0 0 0
TRANSPORTASI
Jalan Tambang Blok Batulaki 100,000 0 0 0 0 0 0 0
PEMBANGUNAN PELABUHAN BATUBARA DI S. SATUI
Perataan Tanah 176,471 0 0 0 0 0 0 0
Pondasi 117,647 0 0 0 0 0 0 0
Pilling dan Jetty 235,294 0 0 0 0 0 0 0
LABORATORIUM 50,000 0 0 0 0 0 0 0
SARANA PENDUKUNG TAMBANG 370,000 0 0 0 0 0 0 0
SARANA LAYANAN TAMBANG 80,000 0 0 0 0 0 0 0
T O T A L INVESTASI 22,065,588.23 7,971,300.00 - 1,189,614.17 3,647,796.38 1,457,386.66 337,848.73 - AMORTISASI 505,235.29 505,235.29 505,235.29 505,235.29 505,235.29 505,235.29 505,235.29
Nilai Sisa Alat Alternatif 1 (US $)
URAIAN HARGA ALAT UMUR TAHUN
( US $ ) (Tahun) 1 2 3 4 5 6 7
PERALATAN TAMBANG UTAMA
Bulldozer Cat. D 9 R 495000 5 149,490
Bulldozer Cat. D 8 R 300000 5 150,600
Excavator Cat. 5130 B 2200000 5 664,400
Backhoe Cat. 375 395000 5 39,500
IVECO MPC410E37H Diesel 120000 4 266,640 142,881
Dump Truck Cat. 777 D 700000 5 777,000
Wheel Loader Cat. 988 G 375000 5 37,500
PERALATAN PENDUKUNG
Motor Grader Cat 16 H 450000 4 90,000 97,419
Compactor Cat CS-533D 100000 4 20,000 21,649
Service truck 70000 4 14,000 15,154
Fuel Truck Nissan Diesel 60000 3 12,000 12,734
Water Truck Nissan 60000 3 18,000 19,102
Driltech D50KS 560000 4 56,000 60,616 Forklift Cat DP 25 21000 3 2,100 2,229 LV Ford Ranger 25000 3 25,000 26,530 Genset 500Kva 55000 4 11,000 11,907 Genset 200Kva 35000 4 14,000 15,154 Lighthing Tower IR 12000 3 12,000 12,734 Anfo Truck 80000 3 8,000 8,490
SYKES Centrifugal Pumps H 250 85000 3 17,000 18,041
Ambulance 30000 3 6,000 6,367
Bus MB 700 40000 3 12,000 12,734
FASILITAS PENANGANAN BATUBARA PASCA PENAMBANGAN 1,550,000.00 5 12,000
Biaya Operasi Alat Alternatif 1 (US $)
ALAT
TAHUN
1
2
3
4
5
6
7
Bulldozer Cat. D 9 R
310,570.31
626,838.48
623,862.93
626,838.48
627,851.43
625,319.05
598,596.14
Bulldozer Cat. D 8 R
333,752.62
660,624.29
664,217.67
660,624.29
659,401.01
662,459.21
636,814.34
Excavator Cat. 5130 B ME
460,783.26
921,566.52
921,566.52
921,566.52
921,566.52
921,566.52
883,916.14
Excavator Cat.375
93,295.14
186,590.28
186,590.28
186,590.28
186,590.28
186,590.28
178,967.17
Dump Truck Cat. 777 D
1,187,658.61
2,375,317.22
2,375,317.22
2,375,317.22
2,375,317.22
2,375,317.22
2,278,274.19
IVECO MPC410E37H Diesel
908,278.78
1,816,557.56
1,816,557.56
1,816,557.56
1,816,557.56
1,816,557.56
1,742,342.53
Wheel Loader Cat. 988 G
55,548.38
111,096.75
111,096.75
111,096.75
111,096.75
111,096.75
106,557.92
Motor Grader Cat 16 H
23,950.88
23,950.88
23,950.88
23,950.88
23,950.88
23,950.88
23,950.88
Compactor Cat CS-533D
9,117.95
9,117.95
9,117.95
9,117.95
9,117.95
9,117.95
9,117.95
Service truck
3,518.58
3,518.58
3,518.58
3,518.58
3,518.58
3,518.58
3,518.58
Fuel Truck Nissan Diesel
6,162.93
6,162.93
6,162.93
6,162.93
6,162.93
6,162.93
6,162.93
Water Truck Nissan
9,569.51
9,569.51
9,569.51
9,569.51
9,569.51
9,569.51
9,569.51
Driltech D50KS
12,945.39
12,945.39
12,945.39
12,945.39
12,945.39
12,945.39
12,945.39
Forklift Cat DP 25
989.83
989.83
989.83
989.83
989.83
989.83
989.83
LV Ford Ranger
3,070.63
3,070.63
3,070.63
3,070.63
3,070.63
3,070.63
3,070.63
Genset 500Kva
103,259.70
103,259.70
103,259.70
103,259.70
103,259.70
103,259.70
103,259.70
Genset 200Kva
172,186.20
172,186.20
172,186.20
172,186.20
172,186.20
172,186.20
172,186.20
Lighthing Tower IR
47,468.25
47,468.25
47,468.25
47,468.25
47,468.25
47,468.25
47,468.25
Anfo Truck
1,540.73
1,540.73
1,540.73
1,540.73
1,540.73
1,540.73
1,540.73
SYKES Centrifugal Pumps H 250
1,314.95
1,314.95
1,314.95
1,314.95
1,314.95
1,314.95
1,314.95
Ambulance
610.51
610.51
610.51
610.51
610.51
610.51
610.51
Tabel 12.27
Biaya Operasi Aternatif 1 (US $)
TYPE ALAT UMUR TAHUN
TOTAL
ALAT 1 2 3 4 5 6 7
PERALATAN TAMBANG UTAMA
Bulldozer Cat. D 9 R 5 310,570 639,375 649,067 665,206 679,607 828,483 674,116
Bulldozer Cat. D 8 R 5 333,753 673,837 691,052 701,060 713,757 877,690 717,156
Excavator Cat. 5130 B ME 5 460,783 939,998 958,798 977,974 997,533 1,220,981 995,433
Excavator Cat.375 5 93,295 190,322 194,129 198,011 201,971 247,213 201,546
IVECO MPC410E37H Diesel 4 908,279 1,852,889 1,889,946 1,927,745 1,966,300 2,005,626 1,962,161 Dump Truck Cat. 777 D 5 1,187,659 2,422,824 2,471,280 2,520,706 2,571,120 3,147,051 2,565,707
Wheel Loader Cat. 988 G 5 55,548 113,319 115,585 117,897 120,255 147,192 120,002
PERALATAN PENDUKUNG
Motor Grader Cat 16 H 4 23,951 24,430 24,918 25,417 25,925 26,444 26,973
Compactor Cat CS-533D 4 9,118 9,300 9,486 9,676 9,870 10,067 10,268
Service truck 4 3,519 3,589 3,661 3,734 3,809 3,885 3,962
Fuel Truck Nissan Diesel 3 6,163 6,286 6,412 6,540 6,671 6,804 8,329
Water Truck Nissan 3 9,570 9,761 9,956 10,155 10,358 10,566 12,932
Driltech D50KS 4 12,945 13,204 13,468 13,738 14,013 14,293 14,579 Forklift Cat DP 25 3 990 1,010 1,030 1,050 1,071 1,093 1,338 LV Ford Ranger 3 3,071 3,132 3,195 3,259 3,324 3,390 4,150 Genset 500Kva 4 103,260 105,325 107,431 109,580 111,772 114,007 116,287 Genset 200Kva 4 172,186 175,630 179,143 182,725 186,380 190,107 193,910 Lighthing Tower IR 3 47,468 48,418 49,386 50,374 51,381 52,409 64,148 Anfo Truck 3 1,541 1,572 1,603 1,635 1,668 1,701 2,082
SYKES Centrifugal Pumps H 250 3 1,315 1,341 1,368 1,395 1,423 1,452 1,777
Ambulance 3 611 623 635 648 661 674 825
Bus MB 700 3 15,053 15,354 15,661 15,975 16,294 16,620 20,343
BIAYA OPERASI DI CPP 62,000 63,240 64,505 65,795 67,111 82,144 69,822
BIAYA OPERASI DI PELABUHAN SUNGAI SATUI 1,500,000 3,060,000 3,121,200 3,183,624 3,247,296 3,312,242 3,240,460
PERAWATAN :
PENANGANAN BATUBARA PASCA PENAMBANGAN 3,000 3,060 3,121 3,184 3,247 3,312 3,378
SARANA LAYANAN TAMBANG 800 816 832 849 866 883 901
SARANA PENDUKUNG TAMBANG 3,700 3,774 3,849 3,926 4,005 4,085 4,167
JALAN TAMBANG 1,000 1,020 1,040 1,061 1,082 1,104 1,126
TANAH PUCUK 16,500 33,000 33,000 33,000 33,000 33,000 31,652
BIAYA OPERASI 5,347,646 10,416,447 10,624,759 10,835,939 11,051,770 12,364,518 11,069,530 71,710,609
ALAT TAHUN ALAT 1 2 3 4 5 6 7 Bulldozer Cat. D 9 R 0 156,820 316,517 315,014 316,517 317,028 315,750 302,256 Bulldozer Cat. D 8 R 0 168,501 333,527 335,341 333,527 332,909 334,453 321,506 Excavator Cat. 5130 B ME 0 430,486 860,971 860,971 860,971 860,971 860,971 825,796 Excavator Cat.375 0 65,316 130,632 130,632 130,632 130,632 130,632 125,295
IVECO MPC410E37H Diesel 0 691,981 1,383,962 1,383,962 1,383,962 1,383,962 1,383,962 1,327,420
Dump Truck Cat. 777 D 0 209,857 419,714 419,714 419,714 419,714 419,714 402,567
Wheel Loader Cat. 988 G 0 58,210 116,420 116,420 116,420 116,420 116,420 111,664
Motor Grader Cat 16 H 0 13,735 13,735 13,735 13,735 13,735 13,735 13,735
Compactor Cat CS-533D 0 6,669 6,669 6,669 6,669 6,669 6,669 6,669
Service truck 0 1,579 1,579 1,579 1,579 1,579 1,579 1,579
Fuel Truck Nissan Diesel 0 2,760 2,760 2,760 2,760 2,760 2,760 2,760
Water Truck Nissan 0 4,259 4,259 4,259 4,259 4,259 4,259 4,259
Driltech D50KS 0 4,682 4,682 4,682 4,682 4,682 4,682 4,682 Forklift Cat DP 25 0 135 135 135 135 135 135 135 LV Ford Ranger 0 5,328 5,328 5,328 5,328 5,328 5,328 5,328 Genset 500Kva 0 22,889 22,889 22,889 22,889 22,889 22,889 22,889 Genset 200Kva 0 38,148 38,148 38,148 38,148 38,148 38,148 38,148 Lighthing Tower IR 0 6,503 6,503 6,503 6,503 6,503 6,503 6,503 Anfo Truck 0 690 690 690 690 690 690 690
SYKES Centrifugal Pumps H 250 0 1,228 1,228 1,228 1,228 1,228 1,228 1,228
Ambulance 0 506 506 506 506 506 506 506
Bus MB 700 0 3,576 3,576 3,576 3,576 3,576 3,576 3,576
ALTERNATIF 1
GAJI KARYAWAN
Tingkat Gaji/Upah
No.
Jabatan
Total
Bulan
Tahun
Tahun
(Rp)
(Rp)
($)
1 General Manajer
1
20,000,000
240,000,000
28,235
Manajer Tambang
1
15,000,000
180,000,000
21,176
Sekrstaeris
1
2,500,000
30,000,000
3,529
-
-
2 Kabag. Perencanaan
1
6,000,000
72,000,000
8,471
Perencanaan Tambang
1
5,000,000
60,000,000
7,059
Kepala Lingkungan
1
2,500,000
30,000,000
3,529
Kepala Pengendalian Mutu
1
2,000,000
24,000,000
2,824
Pit Geologist
2
4,000,000
96,000,000
11,294
Surveyor
2
2,500,000
60,000,000
7,059
Operator Komputer
2
1,500,000
36,000,000
4,235
Juru Gambar
2
1,200,000
28,800,000
3,388
Helper
8
800,000
76,800,000
9,035
-
-
3 Kabag. Operasional Tambang
1
7,500,000
90,000,000
10,588
Pengawas Transportasi
1
5,000,000
60,000,000
7,059
Pengawas Crushing Plant
1
5,000,000
60,000,000
7,059
Pengawas Tambang
1
5,000,000
60,000,000
7,059
Mandor Transportasi
1
3,500,000
42,000,000
4,941
Mandor Crushing
1
3,500,000
42,000,000
4,941
Mandor Tambang Penggalian batubara
2
3,500,000
84,000,000
9,882
Mandor O/B
2
3,500,000
84,000,000
9,882
Operator Crushing
3
1,200,000
43,200,000
5,082
Operator Pompa
2
1,000,000
24,000,000
2,824
Helper
15
800,000
144,000,000
16,941
-
-
4 Kabag. Perawatan
1
7,000,000
84,000,000
9,882
Pengawas Elektrik
1
5,000,000
60,000,000
7,059
Pengawas Mekanik
1
5,000,000
60,000,000
7,059
Pengawas Bangunan
1
5,000,000
60,000,000
7,059
Mandor Listrik
1
3,500,000
42,000,000
4,941
Mandor Mekanik
1
3,500,000
42,000,000
4,941
Mandor Bangunan
1
3,500,000
42,000,000
4,941
Asisten Listrik
2
2,500,000
60,000,000
7,059
Asisten Mekanik
2
2,500,000
60,000,000
7,059
Asisten Bangunan
1
2,500,000
30,000,000
3,529
Operator Las
3
1,500,000
54,000,000
6,353
Operator Generator
4
1,200,000
57,600,000
6,776
Helper
8
800,000
76,800,000
9,035
-
-
5 Kabag. Administrasi dan Umum
1
4,500,000
54,000,000
6,353
Kepala Keuangan
1
3,500,000
42,000,000
4,941
Hubungan Masyarakat
1
3,500,000
42,000,000
4,941
Kepala K-3 dan Keamanan
1
3,000,000
36,000,000
4,235
Kepala Logistik/Gudang
1
3,000,000
36,000,000
4,235
Pengawas Camp
1
2,500,000
30,000,000
3,529
Staf/Pembantu Umum
1
2,500,000
30,000,000
3,529
Staf/Pembantu Logistik
2
2,500,000
60,000,000
7,059
Staf/Pembantu Keuangan
2
2,500,000
60,000,000
7,059
Operator Komputer/Juru Tik
2
1,500,000
36,000,000
4,235
Petugas K-3
2
1,500,000
36,000,000
4,235
Petugas Satpam
10
1,200,000
144,000,000
16,941
Juru Masak
6
1,000,000
72,000,000
8,471
Supir
4
1,200,000
57,600,000
6,776
Helper
10
800,000
96,000,000
11,294
-
-
Sub Total
-
-
-
-
Operator/Driver Alat Berat
60
1,600,000
1,152,000,000
135,529
Tingkat Gaji/Upah
No. Jabatan Total Bulan Tahun Tahun
(Rp) (Rp) ($) 1 General Manajer 1 20,000,000 240,000,000 28,235 Manajer Tambang 1 15,000,000 180,000,000 21,176 Sekrstaeris 1 2,500,000 30,000,000 3,529 - - 2 Kabag. Perencanaan 1 6,000,000 72,000,000 8,471 Perencanaan Tambang 1 5,000,000 60,000,000 7,059 Kepala Lingkungan 1 2,500,000 30,000,000 3,529 Kepala Pengendalian Mutu 1 2,000,000 24,000,000 2,824
Pit Geologist 2 4,000,000 96,000,000 11,294 Surveyor 2 2,500,000 60,000,000 7,059 Operator Komputer 2 1,500,000 36,000,000 4,235 Juru Gambar 2 1,200,000 28,800,000 3,388 Helper 8 800,000 76,800,000 9,035 - - 3 Kabag. Operasional Tambang 1 7,500,000 90,000,000 10,588 Pengawas Transportasi 1 5,000,000 60,000,000 7,059 Pengawas Crushing Plant 1 5,000,000 60,000,000 7,059
Pengawas Tambang 1 5,000,000 60,000,000 7,059
Mandor Transportasi 1 3,500,000 42,000,000 4,941
Mandor Crushing 1 3,500,000 42,000,000 4,941
Mandor Tambang Penggalian batubara 2 3,500,000 84,000,000 9,882
Mandor O/B 2 3,500,000 84,000,000 9,882 Operator Crushing 3 1,200,000 43,200,000 5,082 Operator Pompa 2 1,000,000 24,000,000 2,824 Helper 15 800,000 144,000,000 16,941 - - 4 Kabag. Perawatan 1 7,000,000 84,000,000 9,882 Pengawas Elektrik 1 5,000,000 60,000,000 7,059 Pengawas Mekanik 1 5,000,000 60,000,000 7,059 Pengawas Bangunan 1 5,000,000 60,000,000 7,059 Mandor Listrik 1 3,500,000 42,000,000 4,941 Mandor Mekanik 1 3,500,000 42,000,000 4,941 Mandor Bangunan 1 3,500,000 42,000,000 4,941 Asisten Listrik 2 2,500,000 60,000,000 7,059 Asisten Mekanik 2 2,500,000 60,000,000 7,059 Asisten Bangunan 1 2,500,000 30,000,000 3,529 Operator Las 3 1,500,000 54,000,000 6,353 Operator Generator 4 1,200,000 57,600,000 6,776 Helper 8 800,000 76,800,000 9,035 - - 5 Kabag. Administrasi dan Umum 1 4,500,000 54,000,000 6,353 Kepala Personalia dan Umum 1 3,500,000 42,000,000 4,941
Kepala Keuangan 1 3,500,000 42,000,000 4,941
Hubungan Masyarakat 1 3,500,000 42,000,000 4,941 Kepala K-3 dan Keamanan 1 3,000,000 36,000,000 4,235 Kepala Logistik/Gudang 1 3,000,000 36,000,000 4,235
Pengawas Camp 1 2,500,000 30,000,000 3,529
Staf/Pembantu Umum 1 2,500,000 30,000,000 3,529 Staf/Pembantu Logistik 2 2,500,000 60,000,000 7,059 Staf/Pembantu Keuangan 2 2,500,000 60,000,000 7,059 Operator Komputer/Juru Tik 2 1,500,000 36,000,000 4,235
Petugas K-3 2 1,500,000 36,000,000 4,235 Petugas Satpam 10 1,200,000 144,000,000 16,941 Juru Masak 6 1,000,000 72,000,000 8,471 Supir 4 1,200,000 57,600,000 6,776 Helper 10 800,000 96,000,000 11,294 - - Sub Total - - - - Operator/Driver Alat Berat 48 1,600,000 921,600,000 108,424
KESIMPULAN
Ditambang Sendiri
Dikontrakkan
1 COAL LOADING
0.36
0.55
2 COAL HAULING US $/km x 23 km
1.24
1.61
3 ROAD MAINTENANCE
0.57
0.50
4 COAL CRUSHING
0.35
0.70
5 LOADING BARGE
0.40
0.40
6 BARGING
0.40
0.40
7 STEVE DORING
0.30
0.30
8 TOTAL (1+2+3+4+5+6+7)
3.63
4.46
9 FOB SHIP
16.50
16.50
10 STEVE DORING
0.30
0.30
11 BARGING
0.40
0.40
12 LOADING BARGE
0.40
0.40
13 VAT = 10% (10+11+12)
0.11
0.11
14 BIAYA PENJUALAN
0.06
0.06
15 HARGA DI SP (9-(10+11+12+13+14)
15.23
15.23
16 ROYALTI 13,5% X (15)
2.06
2.06
17 PPn 10% * (8)
0.36
0.45
18 RETRIBUSI
0.20
0.20
19 LINGKUNGAN & K3
0.10
0.10
20
JUMLAH (8+16+17+18+19)
6.35
7.26
21 HARGA COAL US $ FOB SHIP
16.50
16.50
22 BALANCE (15-20)
8.88
7.97
23 OB REMOVAL
1.30
0.00
Tabel 12.25
Analisa Laba Rugi Alternatif 1 (US $)
URAIAN
TAHUN
0 1 2 3 4 5 6 7
PENDAPATAN HASIL PENJUALAN 0 16,500,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 31,651,793
PENGELUARAN : 0 13,977,375 23,351,244 23,376,116 23,406,917 23,162,188 20,978,492 19,127,919
BIAYA VARIABLE 0 8,297,330 16,315,980 16,524,460 16,735,811 16,951,816 18,264,743 16,728,877
Biaya Produksi 0 8,234,742 16,190,639 16,398,950 16,610,130 16,825,961 18,138,709 16,607,818
- Biaya Operasi 0 5,347,646 10,416,447 10,624,759 10,835,939 11,051,770 12,364,518 11,069,530
- Biaya Retribusi jalan 0 210,399 420,799 420,799 420,799 420,799 420,799 403,607
- Biaya Lingkungan-K3 0 100,000 200,000 200,000 200,000 200,000 200,000 191,829
- Royalti 0 2,055,696 4,111,393 4,111,393 4,111,393 4,111,393 4,111,393 3,943,423
- Ppn dan PBB 0 521,000 1,042,000 1,042,000 1,042,000 1,042,000 1,042,000 999,429
Biaya Penjualan 0 62,588 125,341 125,509 125,681 125,855 126,034 121,059
- Surveyor dan EMKL 0 58,471 116,941 116,941 116,941 116,941 116,941 112,164
- Asuransi Batubara 0 4,118 8,400 8,568 8,739 8,914 9,092 8,895 BIAYA TETAP 0 5,680,045 7,035,264 6,851,657 6,671,106 6,210,371 2,713,749 2,399,043 - Depresiasi 0 3,485,350 4,980,772 4,980,772 5,001,356 4,760,920 1,505,550 1,148,666 - Bunga Pinjaman 0 1,191,542 992,444 775,428 538,880 281,043 - - - Gaji Karyawan 0 492,988 551,300 584,378 619,440 656,607 696,003 737,763 - Biaya Umum 0 4,930 5,513 5,844 6,194 6,566 6,960 7,378 - Amortisasi 0 505,235 505,235 505,235 505,235 505,235 505,235 505,235
PENDAPATAN SEBELUM PAJAK 0 2,522,625 9,648,756 9,623,884 9,593,083 9,837,812 12,021,508 12,523,874
PAJAK 0 754,729 2,892,617 2,918,836 3,017,510 3,498,636 3,640,339 3,864,836
- 10% 0 588 588 588 588 588 588 588
- 15% 0 882 882 882 882 882 882 882
- 30% 0 753,258 2,891,147 2,917,366 3,016,039 3,497,165 3,638,869 3,863,366
PERUBAHAN HARGA BATUBARA PINJAMAN
60%
HARGA BATUBARA IRR NPV PI NET PROFIT
BLOK BATULAKI US$. 16.50
17.56%
10,040,299
1.447
32.63%
Turun 5% US$. 18 15.86% 6,952,070 1.596 35.04% 10% US$. 17 10.88% 1,840,300 1.529 30.60% 15% US$. 16 5.53% (3,271,470) 1.460 26.04% 19 20.57% 12,063,840 1.662 39.39% Naik 5% US$. 20 25.04% 17,175,611 1.727 43.63% 10% US$. 21 29.32% 22,287,381 1.790 47.78% 15% US$. 22 33.45% 27,399,151 1.852 51.84% PERUBAHAN INVESTASI 0%INVESTASI (US$) HARGA IRR NPV PI NET PROFIT
US$ Turun 5% (19,971,933.82) 19 22.92% 14,146,762.72 1.66 39.39% 10% (18,920,779.41) 19 25.43% 16,229,685.07 1.66 39.39% 15% (17,869,625.00) 19 28.10% 18,312,607.43 1.66 39.39% (21,023,088.23) 19 26.49% 17,921,821.84 Naik 5% (22,074,242.65) 19 18.34% 9,980,918.02 1.66 39.39% 10% (23,125,397.06) 19 16.22% 7,897,995.67 1.66 39.39% 15% (24,176,551.47) 19 14.20% 5,815,073.32 1.66 39.39%
PERUBAHAN BIAYA OPERASI
BIAYA OPERASI HARGA IRR NPV PI NET PROFIT
(US$) US$ Turun 5% 3,934,478.42 19 21.71% 13,321,558.56 1.69 39.39% 10% 3,727,400.61 19 22.85% 14,579,276.74 1.72 39.39% 15% 3,520,322.80 19 23.97% 15,836,994.93 1.76 39.39% 4,141,556.23 Naik 5% 4,348,634.04 19 19.41% 10,806,122.19 1.63 39.39% 10% 4,555,711.85 19 18.25% 9,548,404.00 1.61 39.39% 15% 4,762,789.67 19 17.07% 8,290,685.81 1.58 39.39% PERUBAHAN PINJAMAN
MODAL PINJAMAN MODAL SENDIRI IRR NPV PI NET PROFIT 20% 80% 30.77% 22,250,987.79 1.703 41.60% 30% 70% 28.19% 19,704,200.94 1.693 41.03% 40% 60% 25.63% 17,157,414.08 1.683 40.48% 50% 50% 23.09% 14,610,627.23 1.672 39.93% 60% 40% 20.57% 12,063,840.37 1.662 39.39% 70% 30% 18.07% 9,517,053.52 1.653 38.85% 80% 20% 15.59% 6,970,266.66 1.643 38.32%
Tabel 12.24
Cash Flow Alternatif 1 (US $)
URAIAN TAHUN
0 1 2 3 4 5 6 7
PENDAPATAN : 0 16,500,000 33,000,000 33,112,100 33,471,640 34,830,490 33,118,961 32,016,572
HASIL PENJUALAN 0 16,500,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 31,651,793
NILAI SISA ALAT 0 - - 112,100 471,640 1,830,490 118,961 364,780
PENGELUARAN : 0 13,977,375 23,351,079 23,375,783 23,406,413 23,161,509 20,977,635 19,126,923
BIAYA VARIABLE 0 8,297,330 16,315,815 16,524,127 16,735,306 16,951,138 18,263,886 16,727,880
Biaya Produksi 0 8,234,742 16,190,639 16,398,950 16,610,130 16,825,961 18,138,709 16,607,818
- Biaya Operasi 0% 0% 5,347,646 10,416,447 10,624,759 10,835,939 11,051,770 12,364,518 11,069,530
-Biaya Retribusi jalan 0 210,399 420,799 420,799 420,799 420,799 420,799 403,607
- Biaya Lingkungan-K3 0 100,000 200,000 200,000 200,000 200,000 200,000 191,829
- Royalti 0 2,055,696 4,111,393 4,111,393 4,111,393 4,111,393 4,111,393 3,943,423
- Ppn dan PBB 0 521,000 1,042,000 1,042,000 1,042,000 1,042,000 1,042,000 999,429
Biaya Penjualan 0 62,588 125,176 125,176 125,176 125,176 125,176 120,062
- Surveyor dan EMKL 0 58,471 116,941 116,941 116,941 116,941 116,941 112,164
- Asuransi Batubara 0 4,118 8,235 8,235 8,235 8,235 8,235 7,899 BIAYA TETAP 0 5,680,045 7,035,264 6,851,657 6,671,106 6,210,371 2,713,749 2,399,043 - Depresiasi 0 3,485,350 4,980,772 4,980,772 5,001,356 4,760,920 1,505,550 1,148,666 - Bunga Pinjaman 0 1,191,542 992,444 775,428 538,880 281,043 0 0 - Gaji Karyawan 0 492,988 551,300 584,378 619,440 656,607 696,003 737,763 -Biaya Umum 0 4,930 5,513 5,844 6,194 6,566 6,960 7,378 -Amortisasi 505,235 505,235 505,235 505,235 505,235 505,235 505,235
PENDAPATAN SEBELUM PAJAK - 2,522,625 9,648,921 9,736,317 10,065,227 11,668,981 12,141,327 12,889,650
PAJAK 754,729 2,892,617 2,918,836 3,017,510 3,498,636 3,640,339 3,864,836 10% 5882 588 588 588 588 588 588 588 15% 5882 882 882 882 882 882 882 882 30% 753,258 2,891,147 2,917,366 3,016,039 3,497,165 3,638,869 3,863,366 PENDAPATAN TERPAJAK 1,767,896 6,756,303 6,817,480 7,047,718 8,170,346 8,500,987 9,024,814 Depresiasi 0 3,485,350 4,980,772 4,980,772 5,001,356 4,760,920 1,505,550 1,148,666.18 Amortisasi 0 505,235 505,235 505,235 505,235 505,235 505,235 505,235 Investasi Proyek 0.05 (22,065,588) (7,971,300) - (1,189,614) (3,647,796) (1,457,387) (337,849) -
Pembayaran Pokok Pinjaman (Cicilan) 0 (2,212,196) (2,411,294) (2,628,310) (2,864,858) (3,122,695) 0 0
Modal kerja (1,336,912) 1,336,912
NET CASH FLOW (23,402,500) (4,425,015) 9,831,017 8,485,563 6,041,655 8,856,419 10,173,924 12,015,627
CUMULATIVE CASH FLOW (23,402,500) (27,827,515) (17,996,498) (9,510,935) (3,469,280) 5,387,140 15,561,064 27,576,691
Harga Batubara 16.50 US$
NPV @9% 10,040,299
DCFROR @9% 17.56%
