CASHFLOW
PERFORMANCE
Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24
BUDGET 26469 25668 28819 28274 23649 31992 33530 33231 30058
I. COST
A Salaries 2,791,903,186 - 174,493,949 174,493,949 174,493,949 174,493,949 174,493,949 174,493,949 174,493,949 174,493,949
B Eq. Rent Cost 6,645,970,633 - 395,398,833 453,197,517 421,011,833 363,600,167 376,336,183 341,643,133 383,108,417 442,101,833
C Eq. Fuel Cost 4,613,333,497 - 271,180,400 320,191,518 298,033,086 241,107,562 249,081,118 216,983,878 255,346,638 313,735,562
D Mob & Demobilization 121,000,000 - 101,000,000 20,000,000 - - - -
E Meals Cost 1,102,200,000 - 33,000,000 34,320,000 34,320,000 34,320,000 80,520,000 80,520,000 80,520,000 80,520,000
F Variable Cost 12,058,863,895 - 39,377,150 671,154,505 792,306,050 720,657,550 747,969,280 722,899,840 743,590,400 850,484,800
G Logistic 80,000,000 - 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
H Jasa Bor dan Topo 100,000,000 - 50,000,000 50,000,000 - - - -
TOTAL MINING COST 27,513,271,211 - 1,069,450,332 1,728,357,489 1,725,164,918 1,539,179,228 1,633,400,531 1,541,540,801 1,642,059,404 1,866,336,144
TOTAL MINING COST CUMM. 27,513,271,211 - 1,069,450,332 2,797,807,821 4,522,972,739 6,062,151,967 7,695,552,498 9,237,093,298 10,879,152,702 12,745,488,847 II. SALES ESTIMATED (FOT)
A PROGRESS ACHIEVEMENT
1. SR 3.57 - 3.57 3.57 3.57 3.57 3.57 3.57 3.57 3.57
2. OB (Bcm) 580,743 - 39,823 41,621 36,717 27,971 29,911 24,626 30,943 39,930
3. COAL GETTING (MT) 162,673 - 11,155 11,659 10,285 7,835 8,379 6,898 8,668 11,185
4. COAL SALES (MT) 162,000 - - 10,000 12,000 11,000 10,000 10,000 10,000 11,000
5. COAL STOCK (MT) - - - 12,814 11,099 7,934 6,312 3,210 1,878 2,063
B PRICE COAL GETTING ( Rp. / MT ) 230,000 230,000 230,000 230,000 230,000 230,000 230,000 230,000 230,000
TOTAL AMOUNT ESTIMATED 37,414,790,000 - 2,565,650,000 2,681,455,000 2,365,550,000 1,802,050,000 1,927,055,000 1,586,540,000 1,993,525,000 2,572,550,000
TOTAL AMOUNT ESTIMATED CUMM. 37,414,790,000 - 2,565,650,000 5,247,105,000 7,612,655,000 9,414,705,000 11,341,760,000 12,928,300,000 14,921,825,000 17,494,375,000
C TOTAL SALES ESTIMATED 37,260,000,000 - - 2,300,000,000 2,760,000,000 2,530,000,000 2,300,000,000 2,300,000,000 2,300,000,000 2,530,000,000
TOTAL SALES ESTIMATED CUMM. 37,260,000,000 - - 2,300,000,000 5,060,000,000 7,590,000,000 9,890,000,000 12,190,000,000 14,490,000,000 17,020,000,000
D Pph ( - 1.5 % ) (558,900,000) - - (34,500,000) (41,400,000) (37,950,000) (34,500,000) (34,500,000) (34,500,000) (37,950,000)
Pph ( - 1.5 % ) Cumm (558,900,000) - - (34,500,000) (75,900,000) (113,850,000) (148,350,000) (182,850,000) (217,350,000) (255,300,000)
TOTAL PROFIT ESTIMATED 9,187,828,789 - (1,069,450,332) 537,142,511 993,435,082 952,870,772 632,099,469 723,959,199 623,440,596 625,713,856
TOTAL PROFIT ESTIMATED CUMM. 9,187,828,789 - (1,069,450,332) (532,307,821) 461,127,261 1,413,998,033 2,046,097,502 2,770,056,702 3,393,497,298 4,019,211,153 TOTAL PROFIT PRECENTAGE (dari total biaya) 33.39%
III. CASH OUT PLAN
A Salaries 2,791,903,186 - - 174,493,949 174,493,949 174,493,949 174,493,949 174,493,949 174,493,949 174,493,949
B Eq. Rent Cost 6,645,970,633 - 197,699,417 197,699,417 453,197,517 421,011,833 363,600,167 376,336,183 341,643,133 383,108,417
C Eq. Fuel Cost 4,613,333,497 - 135,590,200 135,590,200 320,191,518 298,033,086 241,107,562 249,081,118 216,983,878 255,346,638
D Mob & Demobilization 121,000,000 - 101,000,000 20,000,000 - - - -
E Meals Cost 1,102,200,000 - - 33,000,000 34,320,000 34,320,000 34,320,000 80,520,000 80,520,000 80,520,000
F Variable Cost 11,258,863,895 - - 39,377,150 271,154,505 392,306,050 720,657,550 747,969,280 722,899,840 743,590,400
G Logistic 80,000,000 - 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
H Uang Muka IUP Argo Makmur 400,000,000 200,000,000 200,000,000
I Uang Muka Pembebasan Lahan 2 Ha 400,000,000 200,000,000 200,000,000
J Topo dan Pemboran 100,000,000 50,000,000 50,000,000
K Pph ( 1.5 % ) 558,900,000 - - - 34,500,000 41,400,000 37,950,000 34,500,000 34,500,000 34,500,000
TOTAL CASH OUT PLAN 28,072,171,211 - 689,289,617 1,055,160,716 1,492,857,489 1,366,564,918 1,577,129,228 1,667,900,531 1,576,040,801 1,676,559,404
TOTAL CASH OUT PLAN CUMM. 28,072,171,211 - 689,289,617 1,744,450,332 3,237,307,821 4,603,872,739 6,181,001,967 7,848,902,498 9,424,943,298 11,101,502,702 IV. CASH IN PLAN ( SALES )
A Coal Sales 37,260,000,000 - - - 2,300,000,000 2,760,000,000 2,530,000,000 2,300,000,000 2,300,000,000 2,300,000,000
B Setoran Saham 1,000,000,000 1,000,000,000
TOTAL CASH IN PLAN 38,260,000,000 1,000,000,000 - - 2,300,000,000 2,760,000,000 2,530,000,000 2,300,000,000 2,300,000,000 2,300,000,000
TOTAL CASH IN CUMM. 38,260,000,000 1,000,000,000 1,000,000,000 1,000,000,000 3,300,000,000 6,060,000,000 8,590,000,000 10,890,000,000 13,190,000,000 15,490,000,000
V CASHFLOW PLAN 10,187,828,789 1,000,000,000 (689,289,617) (1,055,160,716) 807,142,511 1,393,435,082 952,870,772 632,099,469 723,959,199 623,440,596
CASHFLOW PLAN CUMM. 10,187,828,789 1,000,000,000 310,710,383 (744,450,332) 62,692,179 1,456,127,261 2,408,998,033 3,041,097,502 3,765,056,702 4,388,497,298 PROYEKSI PENGELOLAAN PENAMBANGAN BATUBARA
<=> TOTAL PEMASUKAN COAL 37,260,000,000
<=> TOTAL PENDAPATAN SETELAH DIPOTONG PPh 36,701,100,000
<=> TOTAL KEUNTUNGAN 9,187,828,789
<=> TOTAL KEUNTUNGAN (% dari total pemasukan coal) 33.39%
<=> TOTAL KEUNTUNGAN (% dari total modal ) 918.78%
No. DESCRIPTION MONEY PROJECTION IN MONTH
CASHFLOW
PERFORMANCE BUDGET I. COST
A Salaries 2,791,903,186
B Eq. Rent Cost 6,645,970,633
C Eq. Fuel Cost 4,613,333,497
D Mob & Demobilization 121,000,000
E Meals Cost 1,102,200,000
F Variable Cost 12,058,863,895
G Logistic 80,000,000
H Jasa Bor dan Topo 100,000,000
TOTAL MINING COST 27,513,271,211
TOTAL MINING COST CUMM. 27,513,271,211
II. SALES ESTIMATED (FOT) A PROGRESS ACHIEVEMENT
1. SR 3.57
2. OB (Bcm) 580,743
3. COAL GETTING (MT) 162,673
4. COAL SALES (MT) 162,000
5. COAL STOCK (MT) -
B PRICE COAL GETTING ( Rp. / MT )
TOTAL AMOUNT ESTIMATED 37,414,790,000
TOTAL AMOUNT ESTIMATED CUMM. 37,414,790,000
C TOTAL SALES ESTIMATED 37,260,000,000
TOTAL SALES ESTIMATED CUMM. 37,260,000,000
D Pph ( - 1.5 % ) (558,900,000)
Pph ( - 1.5 % ) Cumm (558,900,000)
TOTAL PROFIT ESTIMATED 9,187,828,789
TOTAL PROFIT ESTIMATED CUMM. 9,187,828,789
TOTAL PROFIT PRECENTAGE (dari total biaya) 33.39%
III. CASH OUT PLAN
A Salaries 2,791,903,186
B Eq. Rent Cost 6,645,970,633
C Eq. Fuel Cost 4,613,333,497
D Mob & Demobilization 121,000,000
E Meals Cost 1,102,200,000
F Variable Cost 11,258,863,895
G Logistic 80,000,000
H Uang Muka IUP Argo Makmur 400,000,000
I Uang Muka Pembebasan Lahan 2 Ha 400,000,000
J Topo dan Pemboran 100,000,000
K Pph ( 1.5 % ) 558,900,000
TOTAL CASH OUT PLAN 28,072,171,211
TOTAL CASH OUT PLAN CUMM. 28,072,171,211
IV. CASH IN PLAN ( SALES )
A Coal Sales 37,260,000,000
B Setoran Saham 1,000,000,000
TOTAL CASH IN PLAN 38,260,000,000
TOTAL CASH IN CUMM. 38,260,000,000
V CASHFLOW PLAN 10,187,828,789
CASHFLOW PLAN CUMM. 10,187,828,789
PROYEKSI PENGELOLAAN PENAMBANGAN BATUBARA
<=> TOTAL PEMASUKAN COAL 37,260,000,000
<=> TOTAL PENDAPATAN SETELAH DIPOTONG PPh 36,701,100,000
<=> TOTAL KEUNTUNGAN 9,187,828,789
<=> TOTAL KEUNTUNGAN (% dari total pemasukan coal) 33.39%
<=> TOTAL KEUNTUNGAN (% dari total modal ) 918.78%
No. DESCRIPTION May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25
28071 26822 26533 26469 25668 28819 28274 23649 31992
174,493,949 174,493,949 174,493,949 174,493,949 174,493,949 174,493,949 174,493,949 174,493,949 452,963,183 441,633,167 453,666,183 441,398,833 441,633,167 453,666,183 420,308,833 364,303,167 323,784,242 313,301,962 324,434,642 313,085,162 313,301,962 324,434,642 293,573,162 241,757,962
- - - -
80,520,000 80,520,000 80,520,000 80,520,000 80,520,000 80,520,000 80,520,000 80,520,000
857,010,880 850,203,200 857,433,280 857,010,880 850,203,200 857,433,280 837,390,400 803,739,200
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
- - - -
1,893,772,254 1,865,152,278 1,895,548,054 1,871,508,824 1,865,152,278 1,895,548,054 1,811,286,344 1,669,814,278 14,639,261,101 16,504,413,379 18,399,961,433 20,271,470,257 22,136,622,535 24,032,170,589 25,843,456,934 27,513,271,211
3.57 3.57 3.57 3.57 3.57 3.57 3.57 3.57
41,585 39,859 41,692 39,823 39,859 41,692 36,610 28,078
11,649 11,165 11,679 11,155 11,165 11,679 10,255 7,865
11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000
2,711 2,876 3,555 3,710 3,875 4,553 3,808 673
230,000 230,000 230,000 230,000 230,000 230,000 230,000 230,000 230,000
2,679,155,000 2,567,950,000 2,686,055,000 2,565,650,000 2,567,950,000 2,686,055,000 2,358,650,000 1,808,950,000 20,173,530,000 22,741,480,000 25,427,535,000 27,993,185,000 30,561,135,000 33,247,190,000 35,605,840,000 37,414,790,000 2,530,000,000 2,530,000,000 2,530,000,000 2,530,000,000 2,530,000,000 2,530,000,000 2,530,000,000 2,530,000,000 19,550,000,000 22,080,000,000 24,610,000,000 27,140,000,000 29,670,000,000 32,200,000,000 34,730,000,000 37,260,000,000 (37,950,000) (37,950,000) (37,950,000) (37,950,000) (37,950,000) (37,950,000) (37,950,000) (37,950,000) (293,250,000) (331,200,000) (369,150,000) (407,100,000) (445,050,000) (483,000,000) (520,950,000) (558,900,000) 598,277,746 626,897,722 596,501,946 620,541,176 626,897,722 596,501,946 680,763,656 822,235,722 4,617,488,899 5,244,386,621 5,840,888,567 6,461,429,743 7,088,327,465 7,684,829,411 8,365,593,066 9,187,828,789
174,493,949 174,493,949 174,493,949 174,493,949 174,493,949 174,493,949 174,493,949 174,493,949 174,493,949 442,101,833 452,963,183 441,633,167 453,666,183 441,398,833 441,633,167 453,666,183 420,308,833 364,303,167 313,735,562 323,784,242 313,301,962 324,434,642 313,085,162 313,301,962 324,434,642 293,573,162 241,757,962
- - - -
80,520,000 80,520,000 80,520,000 80,520,000 80,520,000 80,520,000 80,520,000 80,520,000 80,520,000
850,484,800 857,010,880 850,203,200 857,433,280 857,010,880 850,203,200 857,433,280 837,390,400 803,739,200
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
37,950,000 37,950,000 37,950,000 37,950,000 37,950,000 37,950,000 37,950,000 37,950,000 37,950,000
1,904,286,144 1,931,722,254 1,903,102,278 1,933,498,054 1,909,458,824 1,903,102,278 1,933,498,054 1,849,236,344 1,702,764,278 13,005,788,847 14,937,511,101 16,840,613,379 18,774,111,433 20,683,570,257 22,586,672,535 24,520,170,589 26,369,406,934 28,072,171,211 2,530,000,000 2,530,000,000 2,530,000,000 2,530,000,000 2,530,000,000 2,530,000,000 2,530,000,000 2,530,000,000 2,530,000,000 2,530,000,000 2,530,000,000 2,530,000,000 2,530,000,000 2,530,000,000 2,530,000,000 2,530,000,000 2,530,000,000 2,530,000,000 18,020,000,000 20,550,000,000 23,080,000,000 25,610,000,000 28,140,000,000 30,670,000,000 33,200,000,000 35,730,000,000 38,260,000,000 625,713,856 598,277,746 626,897,722 596,501,946 620,541,176 626,897,722 596,501,946 680,763,656 827,235,722 5,014,211,153 5,612,488,899 6,239,386,621 6,835,888,567 7,456,429,743 8,083,327,465 8,679,829,411 9,360,593,066 10,187,828,789 MONEY PROJECTION IN MONTH
