Rencana ProduksiNama PerusahaanPT. TOBA JAYA COALLuas area
(ha)49Luas area (m2)490000Harga Batubara 2015USD
33.33Rp433,290.00Kalori Batubara5500-6000SR21Tahun Batubara
(MT)/TahunDensitas BatubaraBatubara(Ton)/Tahun Batubara (ton) /
BULAN Overbuden (Ton)/tahun
Overburden(Ton)/BulanHargaHarga1213,653.761.00213,653.7617,804640,96153,413Rp433,290.00Rp92,574,037,670.402292,784.901.00292,784.9024,399878,35573,196Rp433,290.00Rp126,860,769,321.003200,381.131.00200,381.1316,698601,14350,095Rp433,290.00Rp86,823,139,817.704210,951.511.00210,951.5117,579632,85552,738Rp433,290.00Rp91,403,179,767.905285,987.451.00285,987.4523,832857,96271,497Rp433,290.00Rp123,915,502,210.506205,182.971.00205,182.9717,099615,54951,296Rp433,290.00Rp88,903,729,071.307297,682.121.00297,682.1224,807893,04674,421Rp433,290.00Rp128,982,685,774.808299,826.121.00299,826.1224,986899,47874,957Rp433,290.00Rp129,911,659,534.809290,951.631.00290,951.6324,246872,85572,738Rp433,290.00Rp126,066,431,762.7010287,901.971.00287,901.9723,992863,70671,975Rp433,290.00Rp124,745,044,581.3011207,883.581.00207,883.5817,324623,65151,971Rp433,290.00Rp90,073,876,378.2012294,996.381.00294,996.3824,583884,98973,749Rp433,290.00Rp127,818,981,490.2013205,716.071.00205,716.0717,143617,14851,429Rp433,290.00Rp89,134,715,970.3014200,873.181.00200,873.1816,739602,62050,218Rp433,290.00Rp87,036,340,162.2015200,481.231.00200,481.2316,707601,44450,120Rp433,290.00Rp86,866,512,146.7016229,379.261.00229,379.2619,115688,13857,345Rp433,290.00Rp99,387,739,565.40Jumlah3,924,633.263,924,633.26327,05311,773,900981,158Rp1,700,504,345,225.40Rata-Rata20,440.79861,322.39
CadanganTarget Produksi/TahunUmur Tambang (tahun)Batubara
(ton)Overburden (bcm)Overburden (bcm)Batubara
(ton)3,924,63311,773,9005,000,0001,000,0004
Produktivitas AlatHD 465DT SCANNIAJarak angkut
(Km)0.69.6Kecepatan angkut bermuatan(Km/jam)2545Kecepatan angkut
kosong (Km/jam)6065Waktu Pemuatan (detik)117.40270.95Waktu angkut
bermuatan (detik)86.4768 Waktu manuver tumpah (detik)47.442.3Waktu
tumpah (detik)49.845.7Waktu angkut kembali kosong
(detik)36.00531.69Waktu ambil posisi pemuatan2422Waktu edar DT
(detik)313.601638.34Alat Gali
alat gali muat cycle timekapasitas bucketbucket fill
factorswellfactoreffProduktivitas (BCM)/ jamProduktivitas (BCM)/
hariProduktivitas (BCM)/ bulanProduktivitas (BCM)/ tahunTarget
Produksi BCM/bulanJumlah Alat
PC 200 LC
180.950.900.7400.7392.371,847.4848,034.5822,169.8120,440.800PC
1250236.70.930.8750.73622.9612,459.29323,941.56149,511.4961,322.390
Alat angkut
alat angkutcycle timekapasitas vasselKapasitas Bucketbucket fill
factorsfeffJumlah Passingproduktivitas (bcm) /jamproduktivitas
(bcm) /hariproduktivitas (bcm) /bulanproduktivitas (bcm)
/TahunJumlah AlatJumlah Alat Realscania
p3801638.3414.300.950.900.740.731515.28301.0537827.368421052693928.42105263166.04670820637Komatsu
HD 465
313.6034.26.70.930.8750.735233.22102.0902654.32835820931851.94029850752.67116704813
BackFillingMulai Backfilling tahun 2012 (th ke-2)
TahunTahunOBKebutuhan
AlatKerjaPCHDBuldozzer21640,961.2813232878,354.7013243601,143.3913254632,854.5313265857,962.3513276615,548.9113287893,046.3613298899,478.36132109872,854.891321110863,705.911321211623,650.741321312884,989.141321413617,148.211321514602,619.541321615601,443.691321716688,137.78111
Total Alat & KaryawanTotal AlatTahunPC 1250PC 200DT ScaniaDT
KomatsuBulldozerGradercrusherconveyorloaderpra
tambang131111273311112127331111[Alat Lama]31273311114127331111[Alat
Baru]51273311116127331111[Pengurangan
Alat]71273311118127331111912733111110127331111111273311111212733111113127331111141273311111512733111116113321111
TahunJumlah
Operator0121402403404405406407408409401040114012401340144015401628jumlah
karyawanoperatorOperator DT Scania1436Operator DT Komatsu6Operator
PC 12502Operator PC 2004KTT1PM1Engineering Dept.6Prod. Dept7SHE
Dept4Plant Dept5logistic dept5HRD2HRGPA Dept3Driver sarana7operator
genset2operator grader1operator dozer1operator conveyor2operator
crusher2operator loader2Total77
Pemakaian Minyak&pelumasTabel Rencana Penggunaan Alat Pada
Kegiatan PertambanganTabel Pemakaian Minyak/Tahun
NoNama AlatJumlahNONama AlatJumlah MinyakJumlah AlatJumlah
PakaiHargaJumlah/Tahun1Excavator Komatsu PC
12501Lt/JamLt/hariLt/Tahun2Excavator Komatsu PC20021Excavator
Komatsu PC 12505711403556801355680130004,623,840,000.003Dump Truck
Komatsu 46532Excavator Komatsu
PC200224401372802274560130003,569,280,000.004Dump Truck Scania
P38073Dump Truck Komatsu
465173401060803318240130004,137,120,000.005 Grader Komatsu
GD305A-314Dump Truck Scania
P38012240748807524160130006,814,080,000.006Crusher 15Grader Komatsu
GD305A-3173401060801106080130001,379,040,000.007Wheel
Loader16Crusher 122407488017488013000973,440,000.008Conveyor17Wheel
Loader326401996801199680130002,595,840,000.009Bulldozer Komatsu
D37518Conveyor224401372801137280130001,784,640,000.0010Bus
Karyawan19Bulldozer Komatsu
D375275401684803505440130006,570,720,000.0011Sarana510Bus
Karyawan12240748802149760130001,946,880,000.0012Water
Tank311Sarana12240748805374400130004,867,200,000.0013Genset 2500
KW312Water Tank173401060803318240130004,137,120,000.0013Genset 2500
KW224401372803411840130005,353,920,000.00JUMLAH48,753,120,000.00
Tabel Pemakaian Pelumas/Tahun
NONama AlatJumlah MinyakJumlah AlatJumlah
PakaiHargaJumlah/TahunLt/JamLt/hariLt/Tahun1Excavator Komatsu PC
12500.6123744137442000074,880,000.002Excavator Komatsu
PC2000.61237442748820000149,760,000.003Dump Truck Komatsu
4650.51031203936020000187,200,000.004Dump Truck Scania
P3800.510312072184020000436,800,000.005Grader Komatsu
GD305A-30.5103120131202000062,400,000.006Whell
Loader0.5103120131202000062,400,000.007Bulldozer Komatsu
D3750.51031203936020000187,200,000.008Bus
Karyawan0.071.4436.82873.62000017,472,000.009Sarana0.071.4436.8521842000043,680,000.0010Water
Tank0.071.4436.831310.42000026,208,000.0011Genset 2500
KW0.071.4436.831310.42000026,208,000.00JUMLAH1,274,208,000.00
Sewa & Beli ALatSewa AlatBeli Alat
NoNama AlatJumlahHarga Sewa/JamHarga Sewa/ Unit (bulan)Harga
Sewa/ Unit (Tahun)Total Harga Sewa/BulanTotal Harga
Sewa/TahunNoNama AlatJumlahHarga/UnitTotal1Excavator Komatsu PC
12501470,000.00244,400,000.002,932,800,000.00244,400,000.002,932,800,000.001Crusher1427,000,000.00427,000,000.002Dump
Truck Scania
P380752,000.0027,040,000.00324,480,000.00189,280,000.002,271,360,000.002Conveyor1452,000,000.00452,000,000.003Excavator
Komatsu
PC2002152,000.0079,040,000.00948,480,000.00158,080,000.001,896,960,000.003Bus
Karyawan2552,000,000.001,104,000,000.004Bulldozer Komatsu
D3753177,000.0092,040,000.001,104,480,000.00276,120,000.003,313,440,000.004Sarana5427,000,000.002,135,000,000.005Grader
Komatsu
GD305A-31152,000.0079,040,000.00948,480,000.0079,040,000.00948,480,000.006Water
Tank & Fuel3352,000,000.001,056,000,000.006Dump Truck Komatsu
4653252,000.00131,040,000.001,572,480,000.00393,120,000.004,717,440,000.007Handly
Talky10720,000.007,200,000.00JUMLAH1,340,040,000.0016,080,480,000.008Power
Lamp45,200,000.0020,800,000.009Genset 2500
KW3187,000,000.00561,000,000.00Umur Tambang TOTAL5,763,000,000.0016
Tahun
Jumlah sewa alat 16 tahun257,287,680,000.00
Biaya sewa jalan & peledakanSewa Jalan Tambang (Hauling)
NoTarget/TahunHarga/TonTotalBiaya
Sewa01,000,000,000.00Keterangan
:1213,65410700022,860,952,320.00342,914,284.80Pajak Jalan 15
%2292,78510700031,327,984,300.00469,919,764.503200,38110700021,440,780,910.00321,611,713.654210,95210700022,571,811,570.00338,577,173.555285,98710700030,600,657,150.00459,009,857.256205,18310700021,954,577,790.00329,318,666.857297,68210700031,851,986,840.00477,779,802.608299,82610700032,081,394,840.00481,220,922.609290,95210700031,131,824,410.00466,977,366.1510287,90210700030,805,510,790.00462,082,661.8511207,88410700022,243,543,060.00333,653,145.9012294,99610700031,564,612,660.00473,469,189.9013205,71610700022,011,619,490.00330,174,292.3514200,87310700021,493,430,260.00322,401,453.9015200,48110700021,451,491,610.00321,772,374.1516229,37910700024,543,580,820.00368,153,712.30Jumlah7,299,036,382.30Biaya
Peledakan
TahunOBHarga
Peledakan/BCMTotal1640,961.2812,000.007,691,535,360.002878,354.7012,000.0010,540,256,400.003601,143.3912,000.007,213,720,680.004632,854.5312,000.007,594,254,360.005857,962.3512,000.0010,295,548,200.006615,548.9112,000.007,386,586,920.007893,046.3612,000.0010,716,556,320.008899,478.3612,000.0010,793,740,320.009872,854.8912,000.0010,474,258,680.0010863,705.9112,000.0010,364,470,920.0011623,650.7412,000.007,483,808,880.0012884,989.1412,000.0010,619,869,680.0013617,148.2112,000.007,405,778,520.0014602,619.5412,000.007,231,434,480.0015601,443.6912,000.007,217,324,280.0016688,137.7812,000.008,257,653,360.00Jumlah141,286,797,360.00
Gaji PegawaiTabel gaji pegawai PT. TOBA JAYA COAL
Gajih Pegawai Tahun 0Gajih Pegawai Tahun 1-15Gajih Pegawai Tahun
16
NoJabatanJumlahGaji/BulanGaji/TahunNoJabatanJumlahGaji/BulanGaji/TahunNoJabatanJumlahGaji/BulanGaji/Tahun1KTT122,000,000.00264,000,000.001KTT122,000,000.00264,000,000.001KTT122,000,000.00264,000,000.002PM119,000,000.00228,000,000.002PM119,000,000.00228,000,000.002PM119,000,000.00228,000,000.003HRD215,000,000.00360,000,000.003HRD215,000,000.00360,000,000.003HRD215,000,000.00360,000,000.004HRGPA
Dept315,000,000.00540,000,000.004HRGPA
Dept315,000,000.00540,000,000.004HRGPA
Dept315,000,000.00540,000,000.005Engineering
Dept.615,000,000.001,080,000,000.005Engineering
Dept.615,000,000.001,080,000,000.005Engineering
Dept.615,000,000.001,080,000,000.006Plant
Dept.515,000,000.00900,000,000.006Plant
Dept.515,000,000.00900,000,000.006Plant
Dept.515,000,000.00900,000,000.007SHE
Dept415,000,000.00720,000,000.007SHE
Dept115,000,000.00180,000,000.007SHE
Dept115,000,000.00180,000,000.008Spv.
Dept715,000,000.001,260,000,000.008Spv.
Dept715,000,000.001,260,000,000.008Spv.
Dept715,000,000.001,260,000,000.009Logistic
Dept57,000,000.00420,000,000.009Logistic
Dept57,000,000.00420,000,000.009Logistic
Dept57,000,000.00420,000,000.0010workshop57,000,000.00420,000,000.0010workshop57,000,000.00420,000,000.0010workshop57,000,000.00420,000,000.0011Bag.
Umum27,000,000.00168,000,000.0011Bag.
Umum27,000,000.00168,000,000.0011Bag.
Umum27,000,000.00168,000,000.0012Bag.
Akuntansi27,000,000.00168,000,000.0012Bag.
Akuntansi27,000,000.00168,000,000.0012Bag.
Akuntansi27,000,000.00168,000,000.0013Driver
Sarana75,000,000.00420,000,000.0013Driver
Sarana75,000,000.00420,000,000.0013Driver
Sarana75,000,000.00420,000,000.0014Operator145,000,000.00840,000,000.0014Operator365,000,000.002,160,000,000.0014Operator305,000,000.001,800,000,000.00Jumlah
Pengeluaran7,788,000,000.00Jumlah Pengeluaran8,568,000,000.00Jumlah
Pengeluaran8,208,000,000.00
Modal KerjaModal Kerja
Tahun 0Tahun 1Tahun 2Tahun 3Tahun 4Tahun
5NoBiayaTotalNoBiayaTotalNoBiayaTotalNoBiayaTotalNoBiayaTotalNoBiayaTotal1Gaji7,788,000,000.001Iuran
Tetap19,600,000.001Iuran Tetap19,600,000.001Iuran
Tetap19,600,000.001Iuran Tetap19,600,000.001Iuran
Tetap19,600,000.002Bahan
Bakar48,753,120,000.002Royalti4,628,701,883.522Royalti6,343,038,466.052Royalti4,341,156,990.892Royalti4,570,158,988.402Royalti6,195,775,110.533Pelumas1,274,208,000.003Gaji8,568,000,000.003Gaji8,568,000,000.003Gaji8,568,000,000.003Gaji8,568,000,000.003Gaji8,568,000,000.004Sewa
Alat16,080,480,000.004Bahan Bakar48,753,120,000.004Bahan
Bakar48,753,120,000.004Bahan Bakar48,753,120,000.004Bahan
Bakar48,753,120,000.004Bahan Bakar48,753,120,000.005Beli
Alat5,763,000,000.005Pelumas1,274,208,000.005Pelumas1,274,208,000.005Pelumas1,274,208,000.005Pelumas1,274,208,000.005Pelumas1,274,208,000.006Perawatan
Alat (4% harga Beli)230,520,000.006Sewa Alat16,080,480,000.006Sewa
Alat16,080,480,000.006Sewa Alat16,080,480,000.006Sewa
Alat16,080,480,000.006Sewa Alat16,080,480,000.007Asuransi Alat (10%
harga beli)576,300,000.007Biaya Peledakan7,691,535,360.007Biaya
Peledakan10,540,256,400.007Biaya Peledakan7,213,720,680.007Biaya
Peledakan7,594,254,360.007Biaya Peledakan10,295,548,200.008Asuransi
Karyawan (10%Gaji)778,800,000.008Spare Part Sewa Alat
(5%)804,024,000.008Spare Part Sewa Alat (5%)804,024,000.008Spare
Part Sewa Alat (5%)804,024,000.008Spare Part Sewa Alat
(5%)804,024,000.008Spare Part Sewa Alat (5%)804,024,000.00Sewa
Hauling Road1,000,000,000.009Perawatan Alat (4% harga
Beli)230,520,000.009Perawatan Alat (4% harga
Beli)50,968,320.009Perawatan Alat (4% harga
Beli)50,968,320.009Perawatan Alat (4% harga
Beli)50,968,320.009Perawatan Alat (4% harga Beli)50,968,320.00Spare
Part Sewa Alat (5%)804,024,000.0010Perawatan Konstruksi
(10%)242,000,000.0010Perawatan Konstruksi
(10%)242,000,000.0010Perawatan Konstruksi
(10%)242,000,000.0010Perawatan Konstruksi
(10%)242,000,000.0010Perawatan Konstruksi (10%)242,000,000.009Biaya
Kantor2,420,000,000.0011Asuransi Alat (10% harga
beli)576,300,000.0011Asuransi Alat (10% harga
beli)127,420,800.0011Asuransi Alat (10% harga
beli)127,420,800.0011Asuransi Alat (10% harga
beli)127,420,800.0011Asuransi Alat (10% harga
beli)127,420,800.00JUMLAH85,468,452,000.0012Sewa Hauling
Road342,914,284.8012Sewa Hauling Road469,919,764.5012Sewa Hauling
Road321,611,713.6512Sewa Hauling Road338,577,173.5512Sewa Hauling
Road459,009,857.25Biaya Cadangan (5% dari
JUMLAH)4,273,422,600.0013Perawatan Crushing Plant
(10%)172,000,000.0013Perawatan Crushing Plant
(10%)172,000,000.0013Perawatan Crushing Plant
(10%)172,000,000.0013Perawatan Crushing Plant
(10%)172,000,000.0013Perawatan Crushing Plant
(10%)172,000,000.00TOTAL89,741,874,600.0014Perawatan Settling Pond
(10%)122,000,000.0014Perawatan Settling Pond
(10%)122,000,000.0014Perawatan Settling Pond
(10%)122,000,000.0014Perawatan Settling Pond
(10%)122,000,000.0014Perawatan Settling Pond
(10%)122,000,000.0015Biaya Kantor2,420,000,000.0015Biaya
Kantor2,420,000,000.0015Biaya Kantor2,420,000,000.0015Biaya
Kantor2,420,000,000.0015Biaya Kantor2,420,000,000.0016CSR (2% harga
Batubara)1,851,480,753.4116CSR (2% harga
Batubara)2,537,215,386.4216CSR (2% harga
Batubara)1,736,462,796.3516CSR (2% harga
Batubara)1,828,063,595.3616CSR (2% harga
Batubara)2,478,310,044.2117Reklamasi716,000,000.0017Reklamasi716,000,000.0017Reklamasi716,000,000.0017Reklamasi716,000,000.0017Reklamasi716,000,000.00Ket
:18Asuransi Karyawan (10%Gaji)856,800,000.0018Asuransi Karyawan
(10%Gaji)856,800,000.0018Asuransi Karyawan
(10%Gaji)856,800,000.0018Asuransi Karyawan
(10%Gaji)856,800,000.0018Asuransi Karyawan
(10%Gaji)856,800,000.001Iuran
TetapRp400,000.00JUMLAH95,349,684,281.73JUMLAH100,097,051,136.97JUMLAH93,819,573,300.89JUMLAH94,537,675,237.30JUMLAH99,635,264,331.992Royalti
Harga Jual BB5%19Biaya Cadangan (5% dari
JUMLAH)4,767,484,214.0919Biaya Cadangan (5% dari
JUMLAH)5,004,852,556.8519Biaya Cadangan (5% dari
JUMLAH)4,690,978,665.0419Biaya Cadangan (5% dari
JUMLAH)4,726,883,761.8719Biaya Cadangan (5% dari
JUMLAH)4,981,763,216.60TOTAL100,117,168,495.81TOTAL105,101,903,693.82TOTAL98,510,551,965.93TOTAL99,264,558,999.17TOTAL104,617,027,548.58
Tahun 6Tahun 7Tahun 8Tahun 9Tahun 10Tahun
11NoBiayaTotalNoBiayaTotalNoBiayaTotalNoBiayaTotalNoBiayaTotalNoBiayaTotal1Iuran
Tetap19,600,000.001Iuran Tetap19,600,000.001Iuran
Tetap19,600,000.001Iuran Tetap19,600,000.001Iuran
Tetap19,600,000.001Iuran
Tetap19,600,000.002Royalti4,445,186,453.572Royalti6,449,134,288.742Royalti6,495,582,976.742Royalti6,303,321,588.142Royalti6,237,252,229.072Royalti4,503,693,818.913Gaji8,568,000,000.003Gaji8,568,000,000.003Gaji8,568,000,000.003Gaji8,568,000,000.003Gaji8,568,000,000.003Gaji8,568,000,000.004Bahan
Bakar48,753,120,000.004Bahan Bakar48,753,120,000.004Bahan
Bakar48,753,120,000.004Bahan Bakar48,753,120,000.004Bahan
Bakar48,753,120,000.004Bahan
Bakar48,753,120,000.005Pelumas1,274,208,000.005Pelumas1,274,208,000.005Pelumas1,274,208,000.005Pelumas1,274,208,000.005Pelumas1,274,208,000.005Pelumas1,274,208,000.006Sewa
Alat16,080,480,000.006Sewa Alat16,080,480,000.006Sewa
Alat16,080,480,000.006Sewa Alat16,080,480,000.006Sewa
Alat16,080,480,000.006Sewa Alat16,080,480,000.007Biaya
Peledakan7,386,586,920.007Biaya Peledakan10,716,556,320.007Biaya
Peledakan10,793,740,320.007Biaya Peledakan10,474,258,680.007Biaya
Peledakan10,364,470,920.007Biaya Peledakan7,483,808,880.008Spare
Part Sewa Alat (5%)804,024,000.008Spare Part Sewa Alat
(5%)804,024,000.008Spare Part Sewa Alat (5%)804,024,000.008Spare
Part Sewa Alat (5%)804,024,000.008Spare Part Sewa Alat
(5%)804,024,000.008Spare Part Sewa Alat
(5%)804,024,000.009Perawatan Alat (4% harga
Beli)230,520,000.009Perawatan Alat (4% harga
Beli)50,968,320.009Perawatan Alat (4% harga
Beli)50,968,320.009Perawatan Alat (4% harga
Beli)50,968,320.009Perawatan Alat (4% harga
Beli)50,968,320.009Perawatan Alat (4% harga
Beli)50,968,320.0010Perawatan Konstruksi
(10%)242,000,000.0010Perawatan Konstruksi
(10%)242,000,000.0010Perawatan Konstruksi
(10%)242,000,000.0010Perawatan Konstruksi
(10%)242,000,000.0010Perawatan Konstruksi
(10%)242,000,000.0010Perawatan Konstruksi
(10%)242,000,000.0011Asuransi Alat (10% harga
beli)576,300,000.0011Asuransi Alat (10% harga
beli)127,420,800.0011Asuransi Alat (10% harga
beli)127,420,800.0011Asuransi Alat (10% harga
beli)127,420,800.0011Asuransi Alat (10% harga
beli)127,420,800.0011Asuransi Alat (10% harga
beli)127,420,800.0012Sewa Hauling Road329,318,666.8512Sewa Hauling
Road477,779,802.6012Sewa Hauling Road481,220,922.6012Sewa Hauling
Road466,977,366.1512Sewa Hauling Road462,082,661.8512Sewa Hauling
Road333,653,145.9013Perawatan Crushing Plant
(10%)172,000,000.0013Perawatan Crushing Plant
(10%)172,000,000.0013Perawatan Crushing Plant
(10%)172,000,000.0013Perawatan Crushing Plant
(10%)172,000,000.0013Perawatan Crushing Plant
(10%)172,000,000.0013Perawatan Crushing Plant
(10%)172,000,000.0014Perawatan Settling Pond
(10%)122,000,000.0014Perawatan Settling Pond
(10%)122,000,000.0014Perawatan Settling Pond
(10%)122,000,000.0014Perawatan Settling Pond
(10%)122,000,000.0014Perawatan Settling Pond
(10%)122,000,000.0014Perawatan Settling Pond
(10%)122,000,000.0015Biaya Kantor2,420,000,000.0015Biaya
Kantor2,420,000,000.0015Biaya Kantor2,420,000,000.0015Biaya
Kantor2,420,000,000.0015Biaya Kantor2,420,000,000.0015Biaya
Kantor2,420,000,000.0016CSR (2% harga
Batubara)1,778,074,581.4316CSR (2% harga
Batubara)2,579,653,715.5016CSR (2% harga
Batubara)2,598,233,190.7016CSR (2% harga
Batubara)2,521,328,635.2516CSR (2% harga
Batubara)2,494,900,891.6316CSR (2% harga
Batubara)1,801,477,527.5617Reklamasi716,000,000.0017Reklamasi716,000,000.0017Reklamasi716,000,000.0017Reklamasi716,000,000.0017Reklamasi716,000,000.0017Reklamasi716,000,000.0018Asuransi
Karyawan (10%Gaji)856,800,000.0018Asuransi Karyawan
(10%Gaji)856,800,000.0018Asuransi Karyawan
(10%Gaji)856,800,000.0018Asuransi Karyawan
(10%Gaji)856,800,000.0018Asuransi Karyawan
(10%Gaji)856,800,000.0018Asuransi Karyawan
(10%Gaji)856,800,000.00JUMLAH94,774,218,621.84JUMLAH100,429,745,246.84JUMLAH100,575,398,530.04JUMLAH99,972,507,389.54JUMLAH99,765,327,822.54JUMLAH94,329,254,492.3719Biaya
Cadangan (5% dari JUMLAH)4,738,710,931.0919Biaya Cadangan (5% dari
JUMLAH)5,021,487,262.3419Biaya Cadangan (5% dari
JUMLAH)5,028,769,926.5019Biaya Cadangan (5% dari
JUMLAH)4,998,625,369.4819Biaya Cadangan (5% dari
JUMLAH)4,988,266,391.1319Biaya Cadangan (5% dari
JUMLAH)4,716,462,724.62TOTAL99,512,929,552.93TOTAL105,451,232,509.18TOTAL105,604,168,456.54TOTAL104,971,132,759.02TOTAL104,753,594,213.67TOTAL99,045,717,216.99
Tahun 12Tahun 13Tahun 14Tahun 15Tahun
16NoBiayaTotalNoBiayaTotalNoBiayaTotalNoBiayaTotalNoBiayaTotal1Iuran
Tetap19,600,000.001Iuran Tetap19,600,000.001Iuran
Tetap19,600,000.001Iuran Tetap19,600,000.001Iuran
Tetap19,600,000.002Royalti6,390,949,074.512Royalti4,456,735,798.522Royalti4,351,817,008.112Royalti4,343,325,607.342Royalti4,969,386,978.273Gaji8,568,000,000.003Gaji8,568,000,000.003Gaji8,568,000,000.003Gaji8,568,000,000.003Gaji8,568,000,000.004Bahan
Bakar48,753,120,000.004Bahan Bakar48,753,120,000.004Bahan
Bakar48,753,120,000.004Bahan Bakar48,753,120,000.004Bahan
Bakar48,753,120,000.005Pelumas1,274,208,000.005Pelumas1,274,208,000.005Pelumas1,274,208,000.005Pelumas1,274,208,000.005Pelumas1,274,208,000.006Sewa
Alat16,080,480,000.006Sewa Alat16,080,480,000.006Sewa
Alat16,080,480,000.006Sewa Alat16,080,480,000.006Sewa
Alat16,080,480,000.007Biaya Peledakan10,619,869,680.007Biaya
Peledakan7,405,778,520.007Biaya Peledakan7,231,434,480.007Biaya
Peledakan7,217,324,280.007Biaya Peledakan8,257,653,360.008Spare
Part Sewa Alat (5%)804,024,000.008Spare Part Sewa Alat
(5%)804,024,000.008Spare Part Sewa Alat (5%)804,024,000.008Spare
Part Sewa Alat (5%)804,024,000.008Spare Part Sewa Alat
(5%)804,024,000.009Perawatan Alat (4% harga
Beli)50,968,320.009Perawatan Alat (4% harga
Beli)50,968,320.009Perawatan Alat (4% harga
Beli)50,968,320.009Perawatan Alat (4% harga
Beli)50,968,320.009Perawatan Alat (4% harga
Beli)50,968,320.0010Perawatan Konstruksi
(10%)242,000,000.0010Perawatan Konstruksi
(10%)242,000,000.0010Perawatan Konstruksi
(10%)242,000,000.0010Perawatan Konstruksi
(10%)242,000,000.0010Perawatan Konstruksi
(10%)242,000,000.0011Asuransi Alat (10% harga
beli)127,420,800.0011Asuransi Alat (10% harga
beli)127,420,800.0011Asuransi Alat (10% harga
beli)127,420,800.0011Asuransi Alat (10% harga
beli)127,420,800.0011Asuransi Alat (10% harga
beli)127,420,800.0012Sewa Hauling Road473,469,189.9012Sewa Hauling
Road330,174,292.3512Sewa Hauling Road322,401,453.9012Sewa Hauling
Road321,772,374.1512Sewa Hauling Road368,153,712.3013Perawatan
Crushing Plant (10%)172,000,000.0013Perawatan Crushing Plant
(10%)172,000,000.0013Perawatan Crushing Plant
(10%)172,000,000.0013Perawatan Crushing Plant
(10%)172,000,000.0013Perawatan Crushing Plant
(10%)172,000,000.0014Perawatan Settling Pond
(10%)122,000,000.0014Perawatan Settling Pond
(10%)122,000,000.0014Perawatan Settling Pond
(10%)122,000,000.0014Perawatan Settling Pond
(10%)122,000,000.0014Perawatan Settling Pond
(10%)122,000,000.0015Biaya Kantor2,420,000,000.0015Biaya
Kantor2,420,000,000.0015Biaya Kantor2,420,000,000.0015Biaya
Kantor2,420,000,000.0015Biaya Kantor2,420,000,000.0016CSR (2% harga
Batubara)2,556,379,629.8016CSR (2% harga
Batubara)1,782,694,319.4116CSR (2% harga
Batubara)1,740,726,803.2416CSR (2% harga
Batubara)1,737,330,242.9316CSR (2% harga
Batubara)1,987,754,791.3117Reklamasi716,000,000.0017Reklamasi716,000,000.0017Reklamasi716,000,000.0017Reklamasi716,000,000.0017Reklamasi716,000,000.0018Asuransi
Karyawan (10%Gaji)856,800,000.0018Asuransi Karyawan
(10%Gaji)856,800,000.0018Asuransi Karyawan
(10%Gaji)856,800,000.0018Asuransi Karyawan
(10%Gaji)856,800,000.0018Asuransi Karyawan
(10%Gaji)856,800,000.00JUMLAH100,247,288,694.21JUMLAH94,182,004,050.27JUMLAH93,853,000,865.25JUMLAH93,826,373,624.42JUMLAH95,789,569,961.8819Biaya
Cadangan (5% dari JUMLAH)5,012,364,434.7119Biaya Cadangan (5% dari
JUMLAH)4,709,100,202.5119Biaya Cadangan (5% dari
JUMLAH)4,692,650,043.2619Biaya Cadangan (5% dari
JUMLAH)4,691,318,681.2219Biaya Cadangan (5% dari
JUMLAH)4,789,478,498.09TOTAL105,259,653,128.93TOTAL98,891,104,252.78TOTAL98,545,650,908.52TOTAL98,517,692,305.64TOTAL100,579,048,459.97
Modal Tetap (Invest)Tabel Biaya Pengurusan dan Perijinan
NoUraianNilai Keterangan1Biaya Pengurusan
Izin420,000,000.002Biaya General
Administrasi92,000,000.00JUMLAH512,000,000.00
Tabel Biaya Pengurusan Pembebasan Lahan
NoUraianNilai Keterangan1Pembebasan lahan daerah yang akan
ditambang dll1,220,000,000.00JUMLAH1,220,000,000.00
Tabel Biaya Konstruksi/development
NoUraianNilai Keterangan1Pembangunan kantor dan perlengkapannya
di lokasi tambang 2,420,000,000.00JUMLAH2,420,000,000.00
Tabel Biaya Pengurusan Reklamasi
NoUraianNilai Keterangan1Pembelian tanaman152,000,000.002Upah
buruh dan perawatan292,000,000.003Pembangunan tempat
persemaian272,000,000.00JUMLAH716,000,000.00
Tabel Pembuatan Crusher dan Settling Pond
NoUraianNilai Keterangan1Pembuatan Crushing
Plant1,720,000,000.002Pembuatan Settling
Pond1,220,000,000.00JUMLAH2,940,000,000.00
Modal Tetap
NoUraianNilai Keterangan1Pengurusan Perizinan
512,000,000.003Konstruksi/Development2,420,000,000.004Reklamasi716,000,000.005Pembuatan
Crusher Plant dan Settling Ponds2,940,000,000.006Biaya Pembelian
Alat Mekanis Penunjang9,237,000,000.007Perpanjangan Izin
Eksploitasi/5Tahun3,500,000,000.00JUMLAH15,313,000,000.00
AmortisasiTabel Perhitungan Amortisasi
NoKegiatanBiaya1Eksplorasi652,000,000.002Studi Kelayakan dan
RKL/RPL620,000,000.003Pembebasan Lahan820,000,000.00Amortisasi
(20%)418,400,000.00
DepresiasiTabel Depresiasi Alat
NoUraianHargaDepresisasiTahun 0Tahun 1Tahun 2Tahun 3Tahun 4Tahun
5Tahun 6Tahun 7Tahun 8Tahun 9Tahun 10Tahun 11Tahun 12Tahun 13Tahun
14Tahun 15Tahun 16Salvage ValueDepresiasiNilai AlatDepresiasiNilai
AlatDepresiasiNilai AlatDepresiasiNilai AlatDepresiasiNilai
alatDepresiasiNilai alatDepresiasiNilai alatDepresiasiNilai
alatDepresiasiNilai alatDepresiasiDepresiasiNilai
alatDepresiasiNilai alatDepresiasiNilai alatDepresiasiNilai
alatDepresiasiNilai alatDepresiasiNilai alatDepresiasiNilai
alat0%Nilai5%Nilai5%Nilai5%Nilai5%Nilai5%Nilai5%Nilai5%Nilai5%Nilai5%NilaiNilai
alat5%Nilai5%Nilai5%Nilai5%Nilai5%Nilai5%Nilai10%Nilai1Excavator
Komatsu PC
12502,932,800,000.000%0.02,932,800,000.005%146,640,000.002,786,160,000.005%146,640,000.002,639,520,000.005%146,640,000.002,492,880,000.005%146,640,000.002,346,240,000.005%146,640,000.002,199,600,000.005%146,640,000.002,052,960,000.005%146,640,000.001,906,320,000.005%146,640,000.001,759,680,000.005%146,640,000.001,613,040,000.005%146,640,000.001,466,400,000.005%146,640,000.001,319,760,000.005%146,640,000.001,173,120,000.005%146,640,000.001,026,480,000.005%146,640,000.00879,840,000.005%146,640,000.00733,200,000.0010%293,280,000.00439,920,000.00439,920,000.002Excavator
Komatsu
PC200948,480,000.000%0.0948,480,000.005%47,424,000.00901,056,000.005%47,424,000.00853,632,000.005%47,424,000.00806,208,000.005%47,424,000.00758,784,000.005%47,424,000.00711,360,000.005%47,424,000.00663,936,000.005%47,424,000.00616,512,000.005%47,424,000.00569,088,000.005%47,424,000.00521,664,000.005%47,424,000.00474,240,000.005%47,424,000.00426,816,000.005%47,424,000.00379,392,000.005%47,424,000.00331,968,000.005%47,424,000.00284,544,000.005%47,424,000.00237,120,000.0010%94,848,000.00142,272,000.00142,272,000.003Dump
Truck Komatsu
4651,572,480,000.000%0.01,572,480,000.005%78,624,000.001,493,856,000.005%78,624,000.001,415,232,000.005%78,624,000.001,336,608,000.005%78,624,000.001,257,984,000.005%78,624,000.001,179,360,000.005%78,624,000.001,100,736,000.005%78,624,000.001,022,112,000.005%78,624,000.00943,488,000.005%78,624,000.00864,864,000.005%78,624,000.00786,240,000.005%78,624,000.00707,616,000.005%78,624,000.00628,992,000.005%78,624,000.00550,368,000.005%78,624,000.00471,744,000.005%78,624,000.00393,120,000.0010%157,248,000.00235,872,000.00235,872,000.004Dump
Truck Scania
P380324,480,000.000%0.0324,480,000.005%16,224,000.00308,256,000.005%16,224,000.00292,032,000.005%16,224,000.00275,808,000.005%16,224,000.00259,584,000.005%16,224,000.00243,360,000.005%16,224,000.00227,136,000.005%16,224,000.00210,912,000.005%16,224,000.00194,688,000.005%16,224,000.00178,464,000.005%16,224,000.00162,240,000.005%16,224,000.00146,016,000.005%16,224,000.00129,792,000.005%16,224,000.00113,568,000.005%16,224,000.0097,344,000.005%16,224,000.0081,120,000.0010%32,448,000.0048,672,000.0048,672,000.005Bulldozer
Komatsu
D3751,104,480,000.000%0.01,104,480,000.005%55,224,000.001,049,256,000.005%55,224,000.00994,032,000.005%55,224,000.00938,808,000.005%55,224,000.00883,584,000.005%55,224,000.00828,360,000.005%55,224,000.00773,136,000.005%55,224,000.00717,912,000.005%55,224,000.00662,688,000.005%55,224,000.00607,464,000.005%55,224,000.00552,240,000.005%55,224,000.00497,016,000.005%55,224,000.00441,792,000.005%55,224,000.00386,568,000.005%55,224,000.00331,344,000.005%55,224,000.00276,120,000.0010%110,448,000.00165,672,000.00165,672,000.006Grader
Komatsu
GD305A-3948,480,000.000%0.0948,480,000.005%47,424,000.00901,056,000.005%47,424,000.00853,632,000.005%47,424,000.00806,208,000.005%47,424,000.00758,784,000.005%47,424,000.00711,360,000.005%47,424,000.00663,936,000.005%47,424,000.00616,512,000.005%47,424,000.00569,088,000.005%47,424,000.00521,664,000.005%47,424,000.00474,240,000.005%47,424,000.00426,816,000.005%47,424,000.00379,392,000.005%47,424,000.00331,968,000.005%47,424,000.00284,544,000.005%47,424,000.00237,120,000.0010%94,848,000.00142,272,000.00142,272,000.007Crusher425,000,000.000%0.0425,000,000.005%21,250,000.00403,750,000.005%21,250,000.00382,500,000.005%21,250,000.00361,250,000.005%21,250,000.00340,000,000.005%21,250,000.00318,750,000.005%21,250,000.00297,500,000.005%21,250,000.00276,250,000.005%21,250,000.00255,000,000.005%21,250,000.00233,750,000.005%21,250,000.00212,500,000.005%21,250,000.00191,250,000.005%21,250,000.00170,000,000.005%21,250,000.00148,750,000.005%21,250,000.00127,500,000.005%21,250,000.00106,250,000.0010%42,500,000.0063,750,000.0063,750,000.008Belt
Conveyor450,000,000.000%0.0450,000,000.005%22,500,000.00427,500,000.005%22,500,000.00405,000,000.005%22,500,000.00382,500,000.005%22,500,000.00360,000,000.005%22,500,000.00337,500,000.005%22,500,000.00315,000,000.005%22,500,000.00292,500,000.005%22,500,000.00270,000,000.005%22,500,000.00247,500,000.005%22,500,000.00225,000,000.005%22,500,000.00202,500,000.005%22,500,000.00180,000,000.005%22,500,000.00157,500,000.005%22,500,000.00135,000,000.005%22,500,000.00112,500,000.0010%45,000,000.0067,500,000.0067,500,000.009Bus
Karyawan550,000,000.000%0.0550,000,000.005%27,500,000.00522,500,000.005%27,500,000.00495,000,000.005%27,500,000.00467,500,000.005%27,500,000.00440,000,000.005%27,500,000.00412,500,000.005%27,500,000.00385,000,000.005%27,500,000.00357,500,000.005%27,500,000.00330,000,000.005%27,500,000.00302,500,000.005%27,500,000.00275,000,000.005%27,500,000.00247,500,000.005%27,500,000.00220,000,000.005%27,500,000.00192,500,000.005%27,500,000.00165,000,000.005%27,500,000.00137,500,000.0010%55,000,000.0082,500,000.0082,500,000.0010Mobil
Sarana425,000,000.000%0.0425,000,000.005%21,250,000.00403,750,000.005%21,250,000.00382,500,000.005%21,250,000.00361,250,000.005%21,250,000.00340,000,000.005%21,250,000.00318,750,000.005%21,250,000.00297,500,000.005%21,250,000.00276,250,000.005%21,250,000.00255,000,000.005%21,250,000.00233,750,000.005%21,250,000.00212,500,000.005%21,250,000.00191,250,000.005%21,250,000.00170,000,000.005%21,250,000.00148,750,000.005%21,250,000.00127,500,000.005%21,250,000.00106,250,000.0010%42,500,000.0063,750,000.0063,750,000.0011Water
Tank &
Fuel350,000,000.000%0.0350,000,000.005%17,500,000.00332,500,000.005%17,500,000.00315,000,000.005%17,500,000.00297,500,000.005%17,500,000.00280,000,000.005%17,500,000.00262,500,000.005%17,500,000.00245,000,000.005%17,500,000.00227,500,000.005%17,500,000.00210,000,000.005%17,500,000.00192,500,000.005%17,500,000.00175,000,000.005%17,500,000.00157,500,000.005%17,500,000.00140,000,000.005%17,500,000.00122,500,000.005%17,500,000.00105,000,000.005%17,500,000.0087,500,000.0010%35,000,000.0052,500,000.0052,500,000.0012Handly
Talky700,000.000%0.0700,000.005%35,000.00665,000.005%35,000.00630,000.005%35,000.00595,000.005%35,000.00560,000.005%35,000.00525,000.005%35,000.00490,000.005%35,000.00455,000.005%35,000.00420,000.005%35,000.00385,000.005%35,000.00350,000.005%35,000.00315,000.005%35,000.00280,000.005%35,000.00245,000.005%35,000.00210,000.005%35,000.00175,000.0010%70,000.00105,000.00105,000.0013Power
Lamp5,000,000.000%0.05,000,000.005%250,000.004,750,000.005%250,000.004,500,000.005%250,000.004,250,000.005%250,000.004,000,000.005%250,000.003,750,000.005%250,000.003,500,000.005%250,000.003,250,000.005%250,000.003,000,000.005%250,000.002,750,000.005%250,000.002,500,000.005%250,000.002,250,000.005%250,000.002,000,000.005%250,000.001,750,000.005%250,000.001,500,000.005%250,000.001,250,000.0010%500,000.00750,000.00750,000.0014Genset
2500
KW185,000,000.000%0.0185,000,000.005%9,250,000.00175,750,000.005%9,250,000.00166,500,000.005%9,250,000.00157,250,000.005%9,250,000.00148,000,000.005%9,250,000.00138,750,000.005%9,250,000.00129,500,000.005%9,250,000.00120,250,000.005%9,250,000.00111,000,000.005%9,250,000.00101,750,000.005%9,250,000.0092,500,000.005%9,250,000.0083,250,000.005%9,250,000.0074,000,000.005%9,250,000.0064,750,000.005%9,250,000.0055,500,000.005%9,250,000.0046,250,000.0010%18,500,000.0027,750,000.0027,750,000.00Total
0.0511,095,000.00511,095,000.00511,095,000.00511,095,000.00511,095,000.00511,095,000.00511,095,000.00511,095,000.00511,095,000.00511,095,000.00511,095,000.00511,095,000.00511,095,000.00511,095,000.00511,095,000.001,022,190,000.001,533,285,000.00
Deplesi
DEPLESI
NoKegiatanProduksi Tahun ke
(ton)Total123456789101112131415161Produksi213,653.76292,784.90200,381.13210,951.51285,987.45205,182.97297,682.12299,826.12290,951.63287,901.97207,883.58294,996.38205,716.07200,873.18200,481.23229,379.263,924,633.262Biaya
Eksplorasi652,000,000.00Cadangan3,924,633.26Deplesi166.133Deplesi1234567891011121314151635,494,335.9848,640,405.9133,289,351.6735,045,410.7247,511,144.3734,087,082.1749,453,981.9149,810,165.0048,335,844.4547,829,203.9034,535,734.9849,007,799.4634,175,646.1733,371,096.0233,305,981.3038,106,816.00
IRR
Negatif422%422%422%422%422%422%422%422%422%422%422%422%422%422%422%422%422%NoUraianTahun0123456789101112131415161Modal
Awal 105,054,874,6002Produksi
(ton)213,653.760292,784.900200,381.130210,951.510285,987.450205,182.970297,682.120299,826.120290,951.630287,901.970207,883.580294,996.380205,716.070200,873.180200,481.230229,379.2603Harga
Penjualan
(Rp/ton)692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.004Hasil
Penjualan
(Rp)148,006,505,702202,823,811,626138,812,023,996146,134,549,037198,114,946,113142,138,450,638206,216,311,809207,701,546,369201,553,832,166199,441,210,698144,009,271,209204,355,792,281142,507,750,332139,152,886,713138,881,367,270158,900,188,5725Pengeluarana.
Total Biaya
Produksi100,117,168,496105,101,903,69498,510,551,96699,264,558,999104,617,027,54999,512,929,553105,451,232,509105,604,168,457104,971,132,759104,753,594,21499,045,717,217105,259,653,12998,891,104,25398,545,650,90998,517,692,306100,579,048,460b.
Amortisasi418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000c.
Deplesi35,494,33648,640,40633,289,35235,045,41147,511,14434,087,08249,453,98249,810,16548,335,84447,829,20434,535,73549,007,79934,175,64633,371,09633,305,98138,106,816d.Depresiasi511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,0001,022,190,0006Pendapatan
Sebelum
Pajak(105,054,874,600)46,924,347,87196,743,772,52639,338,687,67945,905,449,62892,520,912,42041,661,939,00399,786,130,318101,118,072,74795,604,868,56393,710,292,28043,999,523,25798,117,636,35342,652,975,43339,644,369,70939,400,873,98356,842,443,2967Pajak
Penghasilan
5%0.02,346,217,3944,837,188,6261,966,934,3842,295,272,4814,626,045,6212,083,096,9504,989,306,5165,055,903,6374,780,243,4284,685,514,6142,199,976,1634,905,881,8182,132,648,7721,982,218,4851,970,043,6992,842,122,1658Keuntungan
Bersih(105,054,874,600)44,578,130,47791,906,583,90037,371,753,29543,610,177,14687,894,866,79939,578,842,05394,796,823,80296,062,169,11090,824,625,13589,024,777,66641,799,547,09493,211,754,53540,520,326,66137,662,151,22337,430,830,28454,000,321,1329DF
18%1.000.190.040.010.000.000.000.000.000.000.000.000.000.000.000.000.0010Benefit(105,054,874,600)28,353,736,7257,443,512,706975,923,055196,820,75451,116,9267,025,6831,952,673376,76970,04213,2771,83749967122111PV(105,054,874,600)8,539,871,7393,372,916,718262,743,49058,736,19922,678,3261,956,321897,636174,25631,5625,9275332281931012NPV(92,794,861,642)
IRR Rumus =57%
IRR
Manual18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%NoUraianTahun0123456789101112131415161Modal
Awal 105,054,874,6002Produksi
(ton)213,653.760292,784.900200,381.130210,951.510285,987.450205,182.970297,682.120299,826.120290,951.630287,901.970207,883.580294,996.380205,716.070200,873.180200,481.230229,379.2603Harga
Penjualan
(Rp/ton)692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.004Hasil
Penjualan
(Rp)148,006,505,702202,823,811,626138,812,023,996146,134,549,037198,114,946,113142,138,450,638206,216,311,809207,701,546,369201,553,832,166199,441,210,698144,009,271,209204,355,792,281142,507,750,332139,152,886,713138,881,367,270158,900,188,5725Pengeluarana.
Total Biaya
Produksi100,117,168,496105,101,903,69498,510,551,96699,264,558,999104,617,027,54999,512,929,553105,451,232,509105,604,168,457104,971,132,759104,753,594,21499,045,717,217105,259,653,12998,891,104,25398,545,650,90998,517,692,306100,579,048,460b.
Amortisasi418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000c.
Deplesi35,494,33648,640,40633,289,35235,045,41147,511,14434,087,08249,453,98249,810,16548,335,84447,829,20434,535,73549,007,79934,175,64633,371,09633,305,98138,106,816d.Depresiasi511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,0001,022,190,0006Pendapatan
Sebelum
Pajak(105,054,874,600)46,924,347,87196,743,772,52639,338,687,67945,905,449,62892,520,912,42041,661,939,00399,786,130,318101,118,072,74795,604,868,56393,710,292,28043,999,523,25798,117,636,35342,652,975,43339,644,369,70939,400,873,98356,842,443,2967Pajak
Penghasilan
5%0.02,346,217,3944,837,188,6261,966,934,3842,295,272,4814,626,045,6212,083,096,9504,989,306,5165,055,903,6374,780,243,4284,685,514,6142,199,976,1634,905,881,8182,132,648,7721,982,218,4851,970,043,6992,842,122,1658Keuntungan
Bersih(105,054,874,600)44,578,130,47791,906,583,90037,371,753,29543,610,177,14687,894,866,79939,578,842,05394,796,823,80296,062,169,11090,824,625,13589,024,777,66641,799,547,09493,211,754,53540,520,326,66137,662,151,22337,430,830,28454,000,321,1329DF
18%1.000.640.410.260.170.110.070.040.030.020.010.010.000.000.000.000.0010Benefit(105,054,874,600)94,433,446,87982,567,476,81036,054,725,73424,217,708,63520,947,993,1569,589,187,1878,876,428,7415,704,269,3233,531,802,3302,229,796,6941,027,272,955930,095,173413,831,895257,823,638164,179,728119,851,92011PV(105,054,874,600)28,442,442,42137,414,220,1269,706,855,9087,227,165,4489,293,700,9772,670,135,5154,080,459,2232,638,230,1621,591,508,428995,316,636298,172,082424,239,519117,668,01169,780,75044,249,15840,730,23612NPV(0)
IRR Rumus =57%IRR Goal Seek =57%
IRR= Bunga Rendah + NPV Bunga Rendah *(bunga tinggi-bunga
rendah)/ NPV Bunga Rendah-Bunga Tinggi)
IRR=Rp3.8566.0256043215
Bunga Rendah18%0.9079428537Bunga Tinggi422%1,008,013,667,354NPV
Bunga Rendah915,218,805,712404%NPV Bunga
Tinggi(92,794,861,642)3.6680891290.6602560432
IRR18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%NoUraianTahun0123456789101112131415161Modal
Awal 105,054,874,6002Produksi
(ton)213,653.760292,784.900200,381.130210,951.510285,987.450205,182.970297,682.120299,826.120290,951.630287,901.970207,883.580294,996.380205,716.070200,873.180200,481.230229,379.2603Harga
Penjualan
(Rp/ton)692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.004Hasil
Penjualan
(Rp)148,006,505,702202,823,811,626138,812,023,996146,134,549,037198,114,946,113142,138,450,638206,216,311,809207,701,546,369201,553,832,166199,441,210,698144,009,271,209204,355,792,281142,507,750,332139,152,886,713138,881,367,270158,900,188,5725Pengeluarana.
Total Biaya
Produksi100,117,168,496105,101,903,69498,510,551,96699,264,558,999104,617,027,54999,512,929,553105,451,232,509105,604,168,457104,971,132,759104,753,594,21499,045,717,217105,259,653,12998,891,104,25398,545,650,90998,517,692,306100,579,048,460b.
Amortisasi418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000c.
Deplesi35,494,33648,640,40633,289,35235,045,41147,511,14434,087,08249,453,98249,810,16548,335,84447,829,20434,535,73549,007,79934,175,64633,371,09633,305,98138,106,816d.Depresiasi511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,0001,022,190,0006Pendapatan
Sebelum
Pajak(105,054,874,600)46,924,347,87196,743,772,52639,338,687,67945,905,449,62892,520,912,42041,661,939,00399,786,130,318101,118,072,74795,604,868,56393,710,292,28043,999,523,25798,117,636,35342,652,975,43339,644,369,70939,400,873,98356,842,443,2967Pajak
Penghasilan
5%0.02,346,217,3944,837,188,6261,966,934,3842,295,272,4814,626,045,6212,083,096,9504,989,306,5165,055,903,6374,780,243,4284,685,514,6142,199,976,1634,905,881,8182,132,648,7721,982,218,4851,970,043,6992,842,122,1658Keuntungan
Bersih(105,054,874,600)44,578,130,47791,906,583,90037,371,753,29543,610,177,14687,894,866,79939,578,842,05394,796,823,80296,062,169,11090,824,625,13589,024,777,66641,799,547,09493,211,754,53540,520,326,66137,662,151,22337,430,830,28454,000,321,1329DF
18%1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.0010Benefit(105,054,874,600)148,006,505,702202,823,811,626138,812,023,996146,134,549,037198,114,946,113142,138,450,638206,216,311,809207,701,546,369201,553,832,166199,441,210,698144,009,271,209204,355,792,281142,507,750,332139,152,886,713138,881,367,270158,900,188,57211PV(105,054,874,600)44,578,130,47791,906,583,90037,371,753,29543,610,177,14687,894,866,79939,578,842,05394,796,823,80296,062,169,11090,824,625,13589,024,777,66641,799,547,09493,211,754,53540,520,326,66137,662,151,22337,430,830,28454,000,321,13212NPV915,218,805,712
IRR Rumus =57%IRR Goal Seek =0%
Spyder Web SENSITIVITY (%)NPV (Rp)
BENEFITCOSTINVESTMENTDF-20.057,916,531,017.44324,726,509,351.67203,770,208,018.53179,824,946,350.82-10.0141,348,856,977.98272,498,440,694.08235,286,670,398.53202,303,064,644.670.0224,781,182,938.53224,781,182,938.53224,781,182,938.53224,781,182,938.5310.0308,213,508,899.07183,964,517,555.11214,275,695,478.53247,259,301,232.3820.0391,645,834,859.62126,405,608,315.45203,770,208,018.53269,737,419,526.23
spyder web sensivitas 2
SENSITIVITY (%)NPV (Rp) BENEFITCOST +10,
-20408,158,835,312.2217,099,865,634.02 +10,
-10355,930,766,654.63100,532,191,594.56 +0,
-0224,781,182,938.53224,781,182,938.53 +20,
-10439,363,092,615.1842,973,282,354.90 +20,
-20491,591,161,272.76(40,459,043,605.65)
Analisa Ekonomi
TABEL NET PRESENT VALUE
TahunInvenstasiBiaya OperasiTotal CostBenefitNet BenefitDF
Present
Value18%015,313,000,000.0089,741,874,600.00105,054,874,600.000.0(105,054,874,600.00)1.00000(105,054,874,600.00000)1103,428,375,225.32103,428,375,225.3292,574,037,670(10,854,337,554.92)0.84746(9,198,591,148.23947)2110,917,227,726.04110,917,227,726.04126,860,769,32115,943,541,594.960.7181811,450,403,328.757103101,440,270,701.53101,440,270,701.5386,823,139,818(14,617,130,883.83)0.60863(8,896,437,125.89370)4102,524,371,891.26102,524,371,891.2691,403,179,768(11,121,192,123.36)0.51579(5,736,187,175.65815)5110,220,079,313.95110,220,079,313.95123,915,502,21113,695,422,896.550.437115,986,395,568.254406102,559,608,585.24102,559,608,585.2488,903,729,071(13,655,879,513.94)0.37043(5,058,568,467.18391)7111,419,488,006.97111,419,488,006.97128,982,685,77517,563,197,767.830.313935,513,527,442.398438111,639,377,258.90111,639,377,258.90129,911,659,53518,272,282,275.900.266044,861,124,423.845979110,729,207,031.60110,729,207,031.60126,066,431,76315,337,224,731.100.225463,457,870,427.2749310110,416,433,031.58110,416,433,031.58124,745,044,58114,328,611,549.720.191062,737,688,527.3587711102,209,724,114.83102,209,724,114.8390,073,876,378(12,135,847,736.63)0.16192(1,965,024,812.15646)12111,144,037,746.03111,144,037,746.03127,818,981,49016,674,943,744.170.137222,288,127,863.6132513101,987,423,670.60101,987,423,670.6089,134,715,970(12,852,707,700.30)0.11629(1,494,612,244.40764)14101,490,735,489.97101,490,735,489.9787,036,340,162(14,454,395,327.77)0.09855(1,424,465,142.33727)15101,450,536,986.10101,450,536,986.1086,866,512,147(14,584,024,839.40)0.08352(1,217,999,992.83691)16104,899,867,440.80104,899,867,440.8099,387,739,565(5,512,127,875.40)0.07078(390,128,041.28879)15,313,000,000.001,788,218,638,820.731,803,531,638,820.731,700,504,345,225(103,027,293,595.33)NPV(104,141,751,168.49900)
TABEL NET BENEFIT COST RATIO
TahunInvestasiBiaya OperasiTotal CostBenefitNet
Benefit015,313,000,000.00105,054,874,600.000(105,054,874,600.00)1103,428,375,225.3292,574,037,670(10,854,337,554.92)2110,917,227,726.04126,860,769,32115,943,541,594.963101,440,270,701.5386,823,139,818(14,617,130,883.83)4102,524,371,891.2691,403,179,768(11,121,192,123.36)5110,220,079,313.95123,915,502,21113,695,422,896.556102,559,608,585.2488,903,729,071(13,655,879,513.94)7111,419,488,006.97128,982,685,77517,563,197,767.838111,639,377,258.90129,911,659,53518,272,282,275.909110,729,207,031.60126,066,431,76315,337,224,731.1010110,416,433,031.58124,745,044,58114,328,611,549.7211102,209,724,114.8390,073,876,378(12,135,847,736.63)12111,144,037,746.03127,818,981,49016,674,943,744.1713101,987,423,670.6089,134,715,970(12,852,707,700.30)14101,490,735,489.9787,036,340,162(14,454,395,327.77)15101,450,536,986.1086,866,512,147(14,584,024,839.40)16104,899,867,440.8099,387,739,565(5,512,127,875.40)Net
B/C =0.21
TABEL PROFITABLE RATIO
TahunInvestasiBiaya OperasiTotal CostBenefitNet BenefitDFPresent
ValueOMBi18%015,313,000,000.0089,741,874,600.00105,054,874,600.000(105,054,874,600.00)1.00000(105,054,874,600.00)89,741,874,600.000.015,313,000,000.001103,428,375,225.32103,428,375,225.3292,574,037,670(10,854,337,554.92)0.84746(9,198,591,148.24)87,651,165,445.1978,452,574,296.950.02110,917,227,726.04110,917,227,726.04126,860,769,32115,943,541,594.960.7181811,450,403,328.7679,659,025,945.1691,109,429,273.920.03101,440,270,701.53101,440,270,701.5386,823,139,818(14,617,130,883.83)0.60863(8,896,437,125.89)61,739,680,481.9052,843,243,356.000.04102,524,371,891.26102,524,371,891.2691,403,179,768(11,121,192,123.36)0.51579(5,736,187,175.66)52,880,930,453.4547,144,743,277.800.05110,220,079,313.95110,220,079,313.95123,915,502,21113,695,422,896.550.437115,986,395,568.2548,178,212,481.7854,164,608,050.040.06102,559,608,585.24102,559,608,585.2488,903,729,071(13,655,879,513.94)0.37043(5,058,568,467.18)37,991,313,665.7632,932,745,198.580.07111,419,488,006.97111,419,488,006.97128,982,685,77517,563,197,767.830.313935,513,527,442.4034,977,366,471.9440,490,893,914.340.08111,639,377,258.90111,639,377,258.90129,911,659,53518,272,282,275.900.266044,861,124,423.8529,700,334,925.9734,561,459,349.820.09110,729,207,031.60110,729,207,031.60126,066,431,76315,337,224,731.100.225463,457,870,427.2724,964,571,957.6528,422,442,384.920.010110,416,433,031.58110,416,433,031.58124,745,044,58114,328,611,549.720.191062,737,688,527.3621,096,656,915.6823,834,345,443.040.011102,209,724,114.83102,209,724,114.8390,073,876,378(12,135,847,736.63)0.16192(1,965,024,812.16)16,549,700,382.5314,584,675,570.380.012111,144,037,746.03111,144,037,746.03127,818,981,49016,674,943,744.170.137222,288,127,863.6115,251,132,090.3317,539,259,953.940.013101,987,423,670.60101,987,423,670.6089,134,715,970(12,852,707,700.30)0.11629(1,494,612,244.41)11,859,886,317.2010,365,274,072.790.014101,490,735,489.97101,490,735,489.9787,036,340,162(14,454,395,327.77)0.09855(1,424,465,142.34)10,001,803,029.288,577,337,886.940.015101,450,536,986.10101,450,536,986.1086,866,512,147(14,584,024,839.40)0.08352(1,217,999,992.84)8,472,747,042.277,254,747,049.430.016104,899,867,440.80104,899,867,440.8099,387,739,565(5,512,127,875.40)0.07078(390,128,041.29)7,424,424,966.417,034,296,925.120.0JUMLAH638,140,827,172.48549,312,076,003.9815,313,000,000.00PR(5.80)
TABEL PAY BACK PERIOD
TahunInvestasiBiaya OperasiTotal CostBenefitNet BenefitDFPresent
ValueOMBi18%015,313,000,000.0089,741,874,600.00105,054,874,600.000(105,054,874,600.00)1.00000(105,054,874,600.00)89,741,874,600.000.015,313,000,000.001103,428,375,225.32103,428,375,225.3292,574,037,670(10,854,337,554.92)0.84746(9,198,591,148.24)87,651,165,445.1978,452,574,296.950.02110,917,227,726.04110,917,227,726.04126,860,769,32115,943,541,594.960.7181811,450,403,328.7679,659,025,945.1691,109,429,273.920.03101,440,270,701.53101,440,270,701.5386,823,139,818(14,617,130,883.83)0.60863(8,896,437,125.89)61,739,680,481.9052,843,243,356.000.04102,524,371,891.26102,524,371,891.2691,403,179,768(11,121,192,123.36)0.51579(5,736,187,175.66)52,880,930,453.4547,144,743,277.800.05110,220,079,313.95110,220,079,313.95123,915,502,21113,695,422,896.550.437115,986,395,568.2548,178,212,481.7854,164,608,050.040.06102,559,608,585.24102,559,608,585.2488,903,729,071(13,655,879,513.94)0.37043(5,058,568,467.18)37,991,313,665.7632,932,745,198.580.07111,419,488,006.97111,419,488,006.97128,982,685,77517,563,197,767.830.313935,513,527,442.4034,977,366,471.9440,490,893,914.340.08111,639,377,258.90111,639,377,258.90129,911,659,53518,272,282,275.900.266044,861,124,423.8529,700,334,925.9734,561,459,349.820.09110,729,207,031.60110,729,207,031.60126,066,431,76315,337,224,731.100.225463,457,870,427.2724,964,571,957.6528,422,442,384.920.010110,416,433,031.58110,416,433,031.58124,745,044,58114,328,611,549.720.191062,737,688,527.3621,096,656,915.6823,834,345,443.040.011102,209,724,114.83102,209,724,114.8390,073,876,378(12,135,847,736.63)0.16192(1,965,024,812.16)16,549,700,382.5314,584,675,570.380.012111,144,037,746.03111,144,037,746.03127,818,981,49016,674,943,744.170.137222,288,127,863.6115,251,132,090.3317,539,259,953.940.013101,987,423,670.60101,987,423,670.6089,134,715,970(12,852,707,700.30)0.11629(1,494,612,244.41)11,859,886,317.2010,365,274,072.790.014101,490,735,489.97101,490,735,489.9787,036,340,162(14,454,395,327.77)0.09855(1,424,465,142.34)10,001,803,029.288,577,337,886.940.015101,450,536,986.10101,450,536,986.1086,866,512,147(14,584,024,839.40)0.08352(1,217,999,992.84)8,472,747,042.277,254,747,049.430.016104,899,867,440.80104,899,867,440.8099,387,739,565(5,512,127,875.40)0.07078(390,128,041.29)7,424,424,966.417,034,296,925.120.0JUMLAH638,140,827,172.48549,312,076,003.9815,313,000,000.00PBP0.20
TABEL BREAK EVENT POINT
TahunInvestasiBiaya OperasiTotal CostBenefitNet BenefitDFPresent
ValueOMBiCOST18%015,313,000,000.0089,741,874,600.00105,054,874,600.000(105,054,874,600.00)1.00000(105,054,874,600.00)89,741,874,600.000.015,313,000,000.00105,054,874,6001100,117,168,495.81100,117,168,495.8192,574,037,670(7,543,130,825.41)0.84746(6,392,483,750.35)84,845,058,047.3078,452,574,296.950.084,845,058,0472105,101,903,693.82105,101,903,693.82126,860,769,32121,758,865,627.180.7181815,626,878,502.7275,482,550,771.2091,109,429,273.920.075,482,550,771398,510,551,965.9398,510,551,965.9386,823,139,818(11,687,412,148.23)0.60863(7,113,319,855.14)59,956,563,211.1452,843,243,356.000.059,956,563,211499,264,558,999.1799,264,558,999.1791,403,179,768(7,861,379,231.27)0.51579(4,054,811,950.84)51,199,555,228.6347,144,743,277.800.051,199,555,2295104,617,027,548.58104,617,027,548.58123,915,502,21119,298,474,661.920.437118,435,541,133.9145,729,066,916.1254,164,608,050.040.045,729,066,916699,512,929,552.9399,512,929,552.9388,903,729,071(10,609,200,481.63)0.37043(3,929,982,463.86)36,862,727,662.4432,932,745,198.580.036,862,727,6627105,451,232,509.18105,451,232,509.18128,982,685,77523,531,453,265.620.313937,387,112,247.7033,103,781,666.6440,490,893,914.340.033,103,781,6678105,604,168,456.54105,604,168,456.54129,911,659,53524,307,491,078.260.266046,466,720,291.3628,094,739,058.4634,561,459,349.820.028,094,739,0589104,971,132,759.02104,971,132,759.02126,066,431,76321,095,299,003.680.225464,756,063,229.0623,666,379,155.8628,422,442,384.920.023,666,379,15610104,753,594,213.67104,753,594,213.67124,745,044,58119,991,450,367.630.191063,819,655,807.3220,014,689,635.7223,834,345,443.040.020,014,689,6361199,045,717,216.9999,045,717,216.9990,073,876,378(8,971,840,838.79)0.16192(1,452,711,853.47)16,037,387,423.8514,584,675,570.380.016,037,387,42412105,259,653,128.93105,259,653,128.93127,818,981,49022,559,328,361.280.137223,095,580,326.9714,443,679,626.9717,539,259,953.940.014,443,679,6271398,891,104,252.7898,891,104,252.7889,134,715,970(9,756,388,282.48)0.11629(1,134,548,277.94)11,499,822,350.7210,365,274,072.790.011,499,822,3511498,545,650,908.5298,545,650,908.5287,036,340,162(11,509,310,746.32)0.09855(1,134,230,218.47)9,711,568,105.418,577,337,886.940.09,711,568,1051598,517,692,305.6498,517,692,305.6486,866,512,147(11,651,180,158.94)0.08352(973,060,421.00)8,227,807,470.437,254,747,049.430.08,227,807,47016100,579,048,459.97100,579,048,459.9799,387,739,565(1,191,308,894.57)0.07078(84,316,441.15)7,118,613,366.277,034,296,925.120.07,118,613,366JUMLAH615,735,864,297.17549,312,076,003.9815,313,000,000.00631,048,864,297BEP10.73
Benefit Sebelum
BEP169,562,003,570.87TahunBenefitInvestmentCost00105,054,874,600105,054,874,6001125,429,242,121105,054,874,600192,706,040,0452271,094,145,615105,054,874,600272,365,065,9903355,579,428,919105,054,874,600334,104,746,4724430,954,003,587105,054,874,600386,985,676,9265517,551,872,406105,054,874,600435,163,889,4076570,204,437,453105,054,874,600473,155,203,0737634,940,899,984105,054,874,600508,132,569,5458690,197,437,984105,054,874,600537,832,904,4719735,638,973,071105,054,874,600562,797,476,42910773,745,101,673105,054,874,600583,894,133,34411797,062,944,584105,054,874,600600,443,833,72712825,104,549,376105,054,874,600615,694,965,81713841,676,452,631105,054,874,600627,554,852,13514855,389,820,231105,054,874,600637,556,655,16415866,988,641,970105,054,874,600646,029,402,20616878,235,010,111105,054,874,600653,453,827,172
Cash Flow
Normal18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%NoUraianTahun0123456789101112131415161Modal
Awal 105,054,874,6002Produksi
(ton)213,653.760292,784.900200,381.130210,951.510285,987.450205,182.970297,682.120299,826.120290,951.630287,901.970207,883.580294,996.380205,716.070200,873.180200,481.230229,379.2603Harga
Penjualan
(Rp/ton)692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.004Hasil
Penjualan
(Rp)148,006,505,702202,823,811,626138,812,023,996146,134,549,037198,114,946,113142,138,450,638206,216,311,809207,701,546,369201,553,832,166199,441,210,698144,009,271,209204,355,792,281142,507,750,332139,152,886,713138,881,367,270158,900,188,5725Pengeluarana.
Total Biaya
Produksi100,117,168,496105,101,903,69498,510,551,96699,264,558,999104,617,027,54999,512,929,553105,451,232,509105,604,168,457104,971,132,759104,753,594,21499,045,717,217105,259,653,12998,891,104,25398,545,650,90998,517,692,306100,579,048,460b.
Amortisasi418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000c.
Deplesi35,494,33648,640,40633,289,35235,045,41147,511,14434,087,08249,453,98249,810,16548,335,84447,829,20434,535,73549,007,79934,175,64633,371,09633,305,98138,106,816d.Depresiasi511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,0001,022,190,0006Pendapatan
Sebelum
Pajak(105,054,874,600)46,924,347,87196,743,772,52639,338,687,67945,905,449,62892,520,912,42041,661,939,00399,786,130,318101,118,072,74795,604,868,56393,710,292,28043,999,523,25798,117,636,35342,652,975,43339,644,369,70939,400,873,98356,842,443,2967Pajak
Penghasilan
5%2,346,217,3944,837,188,6261,966,934,3842,295,272,4814,626,045,6212,083,096,9504,989,306,5165,055,903,6374,780,243,4284,685,514,6142,199,976,1634,905,881,8182,132,648,7721,982,218,4851,970,043,6992,842,122,1658Keuntungan
Bersih(105,054,874,600)44,578,130,47791,906,583,90037,371,753,29543,610,177,14687,894,866,79939,578,842,05394,796,823,80296,062,169,11090,824,625,13589,024,777,66641,799,547,09493,211,754,53540,520,326,66137,662,151,22337,430,830,28454,000,321,1329DF
18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.100.080.0710Benefit(105,054,874,600)125,429,242,121145,664,903,49584,485,283,30375,374,574,66986,597,868,81952,652,565,04664,736,462,53155,256,538,00045,441,535,08738,106,128,60323,317,842,91028,041,604,79216,571,903,25513,713,367,60111,598,821,73811,246,368,14111PV(105,054,874,600)37,778,076,67566,005,877,55022,745,602,82122,493,644,21538,419,656,33714,661,251,38029,759,096,05925,556,203,07420,476,963,12917,009,471,6876,768,142,52812,790,472,7024,712,016,9373,711,564,5723,126,074,6963,821,943,17512NPV224,781,182,939
Biaya
Operasi105,054,874,600.00103,428,375,225.32110,917,227,726.04101,440,270,701.53102,524,371,891.26110,220,079,313.95102,559,608,585.24111,419,488,006.97111,639,377,258.90110,729,207,031.60110,416,433,031.58102,209,724,114.83111,144,037,746.03101,987,423,670.60101,490,735,489.97101,450,536,986.10104,899,867,440.80DF18%Benefit(105,054,874,600)125,429,242,121145,664,903,49584,485,283,30375,374,574,66986,597,868,81952,652,565,04664,736,462,53155,256,538,00045,441,535,08738,106,128,60323,317,842,91028,041,604,79216,571,903,25513,713,367,60111,598,821,73811,246,368,141Cost105,054,874,600.0087,651,165,445.1979,659,025,945.1661,739,680,481.9052,880,930,453.4548,178,212,481.7837,991,313,665.7634,977,366,471.9429,700,334,925.9724,964,571,957.6521,096,656,915.6816,549,700,382.5315,251,132,090.3311,859,886,317.2010,001,803,029.288,472,747,042.277,424,424,966.41Invenstasi105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600Total
Benefit0125,429,242,121271,094,145,615355,579,428,919430,954,003,587517,551,872,406570,204,437,453634,940,899,984690,197,437,984735,638,973,071773,745,101,673797,062,944,584825,104,549,376841,676,452,631855,389,820,231866,988,641,970878,235,010,111Total
Cost105,054,874,600.00192,706,040,045.19272,365,065,990.35334,104,746,472.24386,985,676,925.70435,163,889,407.48473,155,203,073.24508,132,569,545.18537,832,904,471.15562,797,476,428.80583,894,133,344.48600,443,833,727.01615,694,965,817.34627,554,852,134.53637,556,655,163.81646,029,402,206.07653,453,827,172.48Total
Invenstasi105,054,874,600.00NPV224,781,182,939PBP0.84 BEP3.08
cash flow -20 Benefit Cost
+2018%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%NoUraianTahun0123456789101112131415161Modal
Awal 105,054,874,6002Produksi
(ton)213,653.760292,784.900200,381.130210,951.510285,987.450205,182.970297,682.120299,826.120290,951.630287,901.970207,883.580294,996.380205,716.070200,873.180200,481.230229,379.2603Harga
Penjualan
(Rp/ton)692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.004Hasil
Penjualan
(Rp)118,405,204,562162,259,049,301111,049,619,197116,907,639,230158,491,956,890113,710,760,510164,973,049,447166,161,237,095161,243,065,733159,552,968,558115,207,416,967163,484,633,825114,006,200,265111,322,309,371111,105,093,816127,120,150,8585Pengeluarana.
Total Biaya
Produksi120,140,602,195126,122,284,433118,212,662,359119,117,470,799125,540,433,058119,415,515,464126,541,479,011126,725,002,148125,965,359,311125,704,313,056118,854,860,660126,311,583,755118,669,325,103118,254,781,09098,517,692,306120,694,858,152b.
Amortisasi418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000c.
Deplesi35,494,33648,640,40633,289,35235,045,41147,511,14434,087,08249,453,98249,810,16548,335,84447,829,20434,535,73549,007,79934,175,64633,371,09633,305,98138,106,816d.Depresiasi511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,0001,022,190,0006Pendapatan
Sebelum
Pajak(105,054,874,600)(2,700,386,969)35,158,629,462(8,125,827,514)(3,174,371,980)31,974,517,688(6,668,337,035)37,452,621,45438,456,929,78234,299,875,57832,871,331,298(4,611,474,428)36,194,547,271(5,626,795,484)(7,895,337,816)11,624,600,5294,946,595,8907Pajak
Penghasilan
5%(135,019,348)1,757,931,473(406,291,376)(158,718,599)1,598,725,884(333,416,852)1,872,631,0731,922,846,4891,714,993,7791,643,566,565(230,573,721)1,809,727,364(281,339,774)(394,766,891)581,230,026247,329,7948Keuntungan
Bersih(105,054,874,600)(2,565,367,621)33,400,697,989(7,719,536,138)(3,015,653,381)30,375,791,803(6,334,920,184)35,579,990,38136,534,083,29332,584,881,79931,227,764,733(4,380,900,707)34,384,819,907(5,345,455,710)(7,500,570,925)11,043,370,5034,699,266,0959DF
18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.100.080.0710Benefit(105,054,874,600)100,343,393,697116,531,922,79667,588,226,64360,299,659,73569,278,295,05542,122,052,03751,789,170,02544,205,230,40036,353,228,06930,484,902,88218,654,274,32822,433,283,83413,257,522,60410,970,694,0819,279,057,3918,997,094,51311PV(105,054,874,600)(2,174,040,356)23,987,861,239(4,698,348,016)(1,555,440,465)13,277,538,548(2,346,654,234)11,169,449,6629,719,460,4337,346,459,4235,966,516,222(709,351,236)4,718,268,662(621,610,928)(739,173,213)922,298,566332,596,68812NPV(40,459,043,606)Biaya
Operasi105,054,874,600.00120,970,572,182.50128,858,351,311.60118,769,155,335.10119,923,292,610.73128,116,165,087.05120,045,680,693.92129,393,059,065.63129,627,153,801.95128,658,183,934.15128,325,203,825.20119,588,317,673.97129,099,813,917.71119,351,655,975.31118,822,880,295.46100,061,723,313.40122,420,884,762.47DF18%Benefit(105,054,874,600)100,343,393,697116,531,922,79667,588,226,64360,299,659,73569,278,295,05542,122,052,03751,789,170,02544,205,230,40036,353,228,06930,484,902,88218,654,274,32822,433,283,83413,257,522,60410,970,694,0819,279,057,3918,997,094,513Cost105,054,874,600.00102,517,434,052.9792,544,061,556.7472,286,574,658.9861,855,100,200.2156,000,756,507.6544,468,706,271.1640,619,720,363.2934,485,769,967.0829,006,768,646.3924,518,386,660.4419,363,625,563.9617,715,015,171.5313,879,133,531.2911,709,867,293.298,356,758,824.888,664,497,824.59Invenstasi105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600Total
Benefit0100,343,393,697216,875,316,492284,463,543,135344,763,202,870414,041,497,925456,163,549,962507,952,719,987552,157,950,387588,511,178,456618,996,081,339637,650,355,667660,083,639,501673,341,162,104684,311,856,185693,590,913,576702,588,008,089Total
Cost105,054,874,600.00207,572,308,652.97300,116,370,209.71372,402,944,868.69434,258,045,068.90490,258,801,576.55534,727,507,847.71575,347,228,211.00609,832,998,178.08638,839,766,824.47663,358,153,484.92682,721,779,048.88700,436,794,220.40714,315,927,751.69726,025,795,044.98734,382,553,869.87743,047,051,694.45Total
Invenstasi105,054,874,600.00NPV(40,459,043,606)PBP1.05BEP3.85
cash flow -10 Benefit cost
+2018%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%NoUraianTahun0123456789101112131415161Modal
Awal 105,054,874,6002Produksi
(ton)213,653.760292,784.900200,381.130210,951.510285,987.450205,182.970297,682.120299,826.120290,951.630287,901.970207,883.580294,996.380205,716.070200,873.180200,481.230229,379.2603Harga
Penjualan
(Rp/ton)692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.004Hasil
Penjualan
(Rp)133,205,855,132182,541,430,463124,930,821,597131,521,094,134178,303,451,502127,924,605,574185,594,680,628186,931,391,732181,398,448,950179,497,089,628129,608,344,088183,920,213,053128,256,975,299125,237,598,042124,993,230,543143,010,169,7155Pengeluarana.
Total Biaya
Produksi120,140,602,195126,122,284,433118,212,662,359119,117,470,799125,540,433,058119,415,515,464126,541,479,011126,725,002,148125,965,359,311125,704,313,056118,854,860,660126,311,583,755118,669,325,103118,254,781,09098,517,692,306120,694,858,152b.
Amortisasi418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000c.
Deplesi35,494,33648,640,40633,289,35235,045,41147,511,14434,087,08249,453,98249,810,16548,335,84447,829,20434,535,73549,007,79934,175,64633,371,09633,305,98138,106,816d.Depresiasi511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,0001,022,190,0006Pendapatan
Sebelum
Pajak(105,054,874,600)12,100,263,60155,441,010,6255,755,374,88611,439,082,92451,786,012,2997,545,508,02858,074,252,63559,227,084,41954,455,258,79452,815,452,3689,789,452,69356,630,126,4998,623,979,5496,019,950,85625,512,737,25620,836,614,7477Pajak
Penghasilan
5%605,013,1802,772,050,531287,768,744571,954,1462,589,300,615377,275,4012,903,712,6322,961,354,2212,722,762,9402,640,772,618489,472,6352,831,506,325431,198,977300,997,5431,275,636,8631,041,830,7378Keuntungan
Bersih(105,054,874,600)11,495,250,42152,668,960,0945,467,606,14210,867,128,77849,196,711,6847,168,232,62755,170,540,00356,265,730,19851,732,495,85550,174,679,7499,299,980,05853,798,620,1748,192,780,5725,718,953,31324,237,100,39319,794,784,0109DF
18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.100.080.0710Benefit(105,054,874,600)112,886,317,909131,098,413,14576,036,754,97367,837,117,20277,938,081,93747,387,308,54258,262,816,27849,730,884,20040,897,381,57834,295,515,74220,986,058,61925,237,444,31314,914,712,92912,342,030,84110,438,939,56510,121,731,32711PV(105,054,874,600)9,741,737,64537,826,027,0713,327,753,8975,605,144,12821,504,336,0852,655,339,44517,319,413,60214,968,831,54311,663,405,2569,586,598,4391,505,843,8417,382,221,118952,719,882563,596,7102,024,186,6311,401,001,66212NPV42,973,282,355Biaya
Operasi105,054,874,600.00121,710,604,711.02129,872,470,369.73119,463,215,455.08120,653,965,355.92129,106,739,817.62120,756,372,947.11130,424,140,624.67130,665,661,533.80129,665,953,094.98129,322,409,878.69120,308,364,030.02130,121,592,879.12120,064,194,726.97119,518,644,729.02100,756,130,149.75123,215,385,705.33DF18%Benefit(105,054,874,600)112,886,317,909131,098,413,14576,036,754,97367,837,117,20277,938,081,93747,387,308,54258,262,816,27849,730,884,20040,897,381,57834,295,515,74220,986,058,61925,237,444,31314,914,712,92912,342,030,84110,438,939,56510,121,731,327Cost105,054,874,600.00103,144,580,263.5793,272,386,074.2172,709,001,075.5062,231,973,073.5556,433,745,851.7544,731,969,096.3940,943,402,675.9434,762,052,657.0829,233,976,321.8324,708,917,303.4619,480,214,778.5117,855,223,195.4913,961,993,047.5611,778,434,131.308,414,752,933.578,720,729,665.29Invenstasi105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600Total
Benefit0112,886,317,909243,984,731,054320,021,486,027387,858,603,229465,796,685,166513,183,993,707571,446,809,986621,177,694,185662,075,075,764696,370,591,506717,356,650,125742,594,094,438757,508,807,367769,850,838,208780,289,777,773790,411,509,100Total
Cost105,054,874,600.00208,199,454,863.57301,471,840,937.79374,180,842,013.28436,412,815,086.83492,846,560,938.58537,578,530,034.98578,521,932,710.92613,283,985,368.00642,517,961,689.83667,226,878,993.28686,707,093,771.79704,562,316,967.28718,524,310,014.84730,302,744,146.14738,717,497,079.72747,438,226,745.01Total
Invenstasi105,054,874,600.00NPV42,973,282,355PBP0.93BEP3.57
cash flow -10 Benefit Cost
+1018%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%NoUraianTahun0123456789101112131415161Modal
Awal 105,054,874,6002Produksi
(ton)213,653.760292,784.900200,381.130210,951.510285,987.450205,182.970297,682.120299,826.120290,951.630287,901.970207,883.580294,996.380205,716.070200,873.180200,481.230229,379.2603Harga
Penjualan
(Rp/ton)692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.004Hasil
Penjualan
(Rp)133,205,855,132182,541,430,463124,930,821,597131,521,094,134178,303,451,502127,924,605,574185,594,680,628186,931,391,732181,398,448,950179,497,089,628129,608,344,088183,920,213,053128,256,975,299125,237,598,042124,993,230,543143,010,169,7155Pengeluarana.
Total Biaya
Produksi100,117,168,496115,612,094,063108,361,607,163109,191,014,899115,078,730,303109,464,222,508115,996,355,760116,164,585,302115,468,246,035115,228,953,635108,950,288,939115,785,618,44298,891,104,253108,400,215,999108,369,461,536110,636,953,306b.
Amortisasi418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000c.
Deplesi35,494,33648,640,40633,289,35235,045,41147,511,14434,087,08249,453,98249,810,16548,335,84447,829,20434,535,73549,007,79934,175,64633,371,09633,305,98138,106,816d.Depresiasi511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,0001,022,190,0006Pendapatan
Sebelum
Pajak(105,054,874,600)32,123,697,30065,951,200,99415,606,430,08221,365,538,82462,247,715,05417,496,800,98468,619,375,88669,787,501,26564,952,372,07063,290,811,78919,694,024,41567,156,091,81228,402,200,40015,874,515,94615,660,968,02630,894,519,5937Pajak
Penghasilan
5%1,606,184,8653,297,560,050780,321,5041,068,276,9413,112,385,753874,840,0493,430,968,7943,489,375,0633,247,618,6043,164,540,589984,701,2213,357,804,5911,420,110,020793,725,797783,048,4011,544,725,9808Keuntungan
Bersih(105,054,874,600)30,517,512,43562,653,640,94514,826,108,57820,297,261,88359,135,329,30116,621,960,93465,188,407,09266,298,126,20161,704,753,46760,126,271,20018,709,323,19463,798,287,22126,982,090,38015,080,790,14914,877,919,62429,349,793,6149DF
18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.100.080.0710Benefit(105,054,874,600)112,886,317,909131,098,413,14576,036,754,97367,837,117,20277,938,081,93747,387,308,54258,262,816,27849,730,884,20040,897,381,57834,295,515,74220,986,058,61925,237,444,31314,914,712,92912,342,030,84110,438,939,56510,121,731,32711PV(105,054,874,600)25,862,298,67444,996,869,3949,023,627,40210,469,101,87525,848,597,4426,157,298,57320,464,272,86117,637,831,75313,911,711,27611,487,993,9543,029,395,6468,754,370,6823,137,686,1281,486,195,6801,242,544,9212,077,269,93212NPV100,532,191,595Biaya
Operasi105,054,874,600.00102,688,342,696.81119,887,789,518.82110,104,713,018.31111,223,832,251.00119,168,122,200.50111,302,644,639.58120,406,273,536.30120,633,265,530.43119,693,695,482.87119,370,818,428.39110,899,020,894.40120,121,925,831.87101,274,884,918.94110,156,807,892.71110,115,310,918.79113,660,376,101.63DF18%Benefit(105,054,874,600)112,886,317,909131,098,413,14576,036,754,97367,837,117,20277,938,081,93747,387,308,54258,262,816,27849,730,884,20040,897,381,57834,295,515,74220,986,058,61925,237,444,31314,914,712,92912,342,030,84110,438,939,56510,121,731,327Cost105,054,874,600.0087,024,019,234.5986,101,543,750.9567,013,127,570.4457,368,015,326.8352,089,484,494.7241,230,009,968.4637,798,543,417.6132,093,052,446.5326,985,670,302.0222,807,521,788.0617,956,662,973.2516,483,073,630.9311,777,026,800.9210,855,835,161.299,196,394,643.278,044,461,395.50Invenstasi105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600Total
Benefit0112,886,317,909243,984,731,054320,021,486,027387,858,603,229465,796,685,166513,183,993,707571,446,809,986621,177,694,185662,075,075,764696,370,591,506717,356,650,125742,594,094,438757,508,807,367769,850,838,208780,289,777,773790,411,509,100Total
Cost105,054,874,600.00192,078,893,834.59278,180,437,585.53345,193,565,155.97402,561,580,482.80454,651,064,977.52495,881,074,945.98533,679,618,363.60565,772,670,810.12592,758,341,112.14615,565,862,900.20633,522,525,873.45650,005,599,504.38661,782,626,305.30672,638,461,466.58681,834,856,109.85689,879,317,505.35Total
Invenstasi105,054,874,600.00NPV100,532,191,595PBP0.93BEP3.39
cash flow -20 Benefit Cost
+1018%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%NoUraianTahun0123456789101112131415161Modal
Awal 105,054,874,6002Produksi
(ton)213,653.760292,784.900200,381.130210,951.510285,987.450205,182.970297,682.120299,826.120290,951.630287,901.970207,883.580294,996.380205,716.070200,873.180200,481.230229,379.2603Harga
Penjualan
(Rp/ton)692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.004Hasil
Penjualan
(Rp)118,405,204,562162,259,049,301111,049,619,197116,907,639,230158,491,956,890113,710,760,510164,973,049,447166,161,237,095161,243,065,733159,552,968,558115,207,416,967163,484,633,825114,006,200,265111,322,309,371111,105,093,816127,120,150,8585Pengeluarana.
Total Biaya
Produksi100,117,168,496115,612,094,063108,361,607,163109,191,014,899115,078,730,303109,464,222,508115,996,355,760116,164,585,302115,468,246,035115,228,953,635108,950,288,939115,785,618,44298,891,104,253108,400,215,999108,369,461,536110,636,953,306b.
Amortisasi418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000c.
Deplesi35,494,33648,640,40633,289,35235,045,41147,511,14434,087,08249,453,98249,810,16548,335,84447,829,20434,535,73549,007,79934,175,64633,371,09633,305,98138,106,816d.Depresiasi511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,0001,022,190,0006Pendapatan
Sebelum
Pajak(105,054,874,600)17,323,046,73045,668,819,8321,725,227,6836,752,083,92042,436,220,4433,282,955,92047,997,744,70549,017,346,62844,796,988,85443,346,690,7195,293,097,29446,720,512,58414,151,425,3661,959,227,2751,772,831,29915,004,500,7367Pajak
Penghasilan
5%866,152,3372,283,440,99286,261,384337,604,1962,121,811,022164,147,7962,399,887,2352,450,867,3312,239,849,4432,167,334,536264,654,8652,336,025,629707,571,26897,961,36488,641,565750,225,0378Keuntungan
Bersih(105,054,874,600)16,456,894,39443,385,378,8401,638,966,2996,414,479,72440,314,409,4203,118,808,12445,597,857,47046,566,479,29642,557,139,41141,179,356,1835,028,442,42944,384,486,95413,443,854,0981,861,265,9111,684,189,73414,254,275,6999DF
18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.100.080.0710Benefit(105,054,874,600)100,343,393,697116,531,922,79667,588,226,64360,299,659,73569,278,295,05542,122,052,03751,789,170,02544,205,230,40036,353,228,06930,484,902,88218,654,274,32822,433,283,83413,257,522,60410,970,694,0819,279,057,3918,997,094,51311PV(105,054,874,600)13,946,520,67331,158,703,562997,525,4893,308,517,28217,621,799,9051,155,304,89414,314,308,92012,388,460,6439,594,765,4437,867,911,737814,200,5706,090,418,2271,563,355,319183,425,757140,656,8561,008,864,95812NPV17,099,865,634Biaya
Operasi105,054,874,600.00101,948,310,168.30118,873,670,460.69109,410,652,898.33110,493,159,505.81118,177,547,469.94110,591,952,386.39119,375,191,977.26119,594,757,798.58118,685,926,322.04118,373,612,374.90110,178,974,538.36119,100,146,870.46100,562,346,167.28109,461,043,459.15109,420,904,082.44112,865,875,158.77DF18%Benefit(105,054,874,600)100,343,393,697116,531,922,79667,588,226,64360,299,659,73569,278,295,05542,122,052,03751,789,170,02544,205,230,40036,353,228,06930,484,902,88218,654,274,32822,433,283,83413,257,522,60410,970,694,0819,279,057,3918,997,094,513Cost105,054,874,600.0086,396,873,023.9885,373,219,233.4866,590,701,153.9256,991,142,453.4951,656,495,150.6240,966,747,143.2337,474,861,104.9531,816,769,756.5326,758,462,626.5822,616,991,145.0517,840,073,758.6916,342,865,606.9611,694,167,284.6510,787,268,323.289,138,400,534.577,988,229,554.79Invenstasi105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600Total
Benefit0100,343,393,697216,875,316,492284,463,543,135344,763,202,870414,041,497,925456,163,549,962507,952,719,987552,157,950,387588,511,178,456618,996,081,339637,650,355,667660,083,639,501673,341,162,104684,311,856,185693,590,913,576702,588,008,089Total
Cost105,054,874,600.00191,451,747,623.98276,824,966,857.46343,415,668,011.38400,406,810,464.87452,063,305,615.49493,030,052,758.72530,504,913,863.68562,321,683,620.20589,080,146,246.79611,697,137,391.84629,537,211,150.53645,880,076,757.50657,574,244,042.15668,361,512,365.43677,499,912,900.00685,488,142,454.79Total
Invenstasi105,054,874,600.00NPV17,099,865,634PBP1.05BEP3.65
cash flow +20 Benefit Cost
-2018%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%NoUraianTahun0123456789101112131415161Modal
Awal 105,054,874,6002Produksi
(ton)213,653.760292,784.900200,381.130210,951.510285,987.450205,182.970297,682.120299,826.120290,951.630287,901.970207,883.580294,996.380205,716.070200,873.180200,481.230229,379.2603Harga
Penjualan
(Rp/ton)692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.004Hasil
Penjualan
(Rp)177,607,806,843243,388,573,951166,574,428,795175,361,458,845237,737,935,336170,566,140,765247,459,574,171249,241,855,643241,864,598,599239,329,452,837172,811,125,451245,226,950,737171,009,300,398166,983,464,056166,657,640,724190,680,226,2875Pengeluarana.
Total Biaya
Produksi80,093,734,79784,081,522,95578,808,441,57379,411,647,19983,693,622,03979,610,343,64284,360,986,00784,483,334,76583,976,906,20783,802,875,37179,236,573,77484,207,722,50379,112,883,40278,767,430,05878,814,153,84580,463,238,768b.
Amortisasi418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000c.
Deplesi35,494,33648,640,40633,289,35235,045,41147,511,14434,087,08249,453,98249,810,16548,335,84447,829,20434,535,73549,007,79934,175,64633,371,09633,305,98138,106,816d.Depresiasi511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,0001,022,190,0006Pendapatan
Sebelum
Pajak(105,054,874,600)96,549,082,710158,328,915,59086,803,202,87194,985,271,235153,067,307,15289,992,215,041162,119,639,181163,779,215,712156,909,861,548154,549,253,26392,610,520,942160,040,725,43590,932,746,35087,253,167,90286,880,685,898108,738,290,7037Pajak
Penghasilan
5%4,827,454,1367,916,445,7804,340,160,1444,749,263,5627,653,365,3584,499,610,7528,105,981,9598,188,960,7867,845,493,0777,727,462,6634,630,526,0478,002,036,2724,546,637,3174,362,658,3954,344,034,2955,436,914,5358Keuntungan
Bersih(105,054,874,600)91,721,628,575150,412,469,81182,463,042,72790,236,007,673145,413,941,79585,492,604,289154,013,657,222155,590,254,927149,064,368,470146,821,790,59987,979,994,895152,038,689,16386,386,109,03282,890,509,50782,536,651,604103,301,376,1689DF
18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.100.080.0710Benefit(105,054,874,600)150,515,090,545174,797,884,194101,382,339,96490,449,489,603103,917,442,58363,183,078,05577,683,755,03866,307,845,60054,529,842,10445,727,354,32327,981,411,49233,649,925,75119,886,283,90616,456,041,12113,918,586,08613,495,641,76911PV(105,054,874,600)77,730,193,707108,023,893,86050,189,553,65946,542,728,89663,561,774,12731,669,156,99548,348,742,45741,392,945,71533,607,466,83528,052,427,15214,245,636,29120,862,676,74210,045,644,8028,168,770,7276,893,134,2467,311,289,66112NPV491,591,161,273Biaya
Operasi105,054,874,600.0085,886,178,268.1492,976,104,140.4784,111,386,067.9785,125,451,171.8092,323,993,540.8585,073,536,476.5693,445,916,948.3293,651,600,715.8592,800,230,129.0592,507,662,237.9684,831,130,555.7093,188,261,574.3484,623,191,365.8984,092,954,549.0784,120,989,120.7387,378,850,119.13DF18%Benefit(105,054,874,600)150,515,090,545174,797,884,194101,382,339,96490,449,489,603103,917,442,58363,183,078,05577,683,755,03866,307,845,60054,529,842,10445,727,354,32327,981,411,49233,649,925,75119,886,283,90616,456,041,12113,918,586,08613,495,641,769Cost105,054,874,600.0072,784,896,837.4166,773,990,333.5851,192,786,304.8143,906,760,706.7040,355,668,455.9131,513,921,060.3629,335,012,580.5924,914,899,884.8720,922,375,268.9017,674,927,170.9213,735,775,201.1012,787,249,009.139,840,639,103.108,287,270,394.587,025,451,840.276,184,352,108.23Invenstasi105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600Total
Benefit0150,515,090,545325,312,974,738426,695,314,702517,144,804,305621,062,246,888684,245,324,943761,929,079,981828,236,925,581882,766,767,685928,494,122,008956,475,533,500990,125,459,2511,010,011,743,1571,026,467,784,2781,040,386,370,3641,053,882,012,133Total
Cost105,054,874,600.00177,839,771,437.41244,613,761,770.99295,806,548,075.80339,713,308,782.50380,068,977,238.41411,582,898,298.77440,917,910,879.36465,832,810,764.22486,755,186,033.12504,430,113,204.04518,165,888,405.15530,953,137,414.27540,793,776,517.38549,081,046,911.95556,106,498,752.22562,290,850,860.45Total
Invenstasi105,054,874,600.00NPV491,591,161,273PBP0.70BEP2.56
cash flow +20 Benefit Cost
-1018%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%NoUraianTahun0123456789101112131415161Modal
Awal 105,054,874,6002Produksi
(ton)213,653.760292,784.900200,381.130210,951.510285,987.450205,182.970297,682.120299,826.120290,951.630287,901.970207,883.580294,996.380205,716.070200,873.180200,481.230229,379.2603Harga
Penjualan
(Rp/ton)692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.004Hasil
Penjualan
(Rp)177,607,806,843243,388,573,951166,574,428,795175,361,458,845237,737,935,336170,566,140,765247,459,574,171249,241,855,643241,864,598,599239,329,452,837172,811,125,451245,226,950,737171,009,300,398166,983,464,056166,657,640,724190,680,226,2875Pengeluarana.
Total Biaya
Produksi90,105,451,64694,591,713,32488,659,496,76989,338,103,09994,155,324,79489,561,636,59894,906,109,25895,059,045,206104,971,132,75994,278,234,79289,141,145,49594,733,687,81689,001,993,82888,691,085,81888,665,923,07590,521,143,614b.
Amortisasi418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000c.
Deplesi35,494,33648,640,40633,289,35235,045,41147,511,14434,087,08249,453,98249,810,16548,335,84447,829,20434,535,73549,007,79934,175,64633,371,09633,305,98138,106,816d.Depresiasi511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,0001,022,190,0006Pendapatan
Sebelum
Pajak(105,054,874,600)86,537,365,861147,818,725,22176,952,147,67485,058,815,335142,605,604,39880,040,922,086151,574,515,930153,203,505,272135,915,634,996144,073,893,84182,705,949,221149,514,760,12281,043,635,92477,329,512,14277,028,916,66898,680,385,8577Pajak
Penghasilan
5%4,326,868,2937,390,936,2613,847,607,3844,252,940,7677,130,280,2204,002,046,1047,578,725,7977,660,175,2646,795,781,7507,203,694,6924,135,297,4617,475,738,0064,052,181,7963,866,475,6073,851,445,8334,934,019,2938Keuntungan
Bersih(105,054,874,600)82,210,497,568140,427,788,96073,104,540,29180,805,874,568135,475,324,17876,038,875,981143,995,790,134145,543,330,008129,119,853,246136,870,199,14978,570,651,760142,039,022,11676,991,454,12873,463,036,53573,177,470,83493,746,366,5649DF
18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.100.080.0710Benefit(105,054,874,600)150,515,090,545174,797,884,194101,382,339,96490,449,489,603103,917,442,58363,183,078,05577,683,755,03866,307,845,60054,529,842,10445,727,354,32327,981,411,49233,649,925,75119,886,283,90616,456,041,12113,918,586,08613,495,641,76911PV(105,054,874,600)69,669,913,193100,853,051,53744,493,680,15441,678,771,14959,217,512,77028,167,197,86745,203,883,19938,720,080,25929,110,854,79626,151,031,63712,722,084,48619,490,527,1778,953,161,6797,239,703,3866,111,492,5366,635,021,39112NPV439,363,092,615Biaya
Operasi105,054,874,600.0095,397,309,275.24102,960,784,991.3993,469,888,504.7394,555,584,276.72102,262,611,157.9794,527,264,784.09103,463,784,036.69103,698,525,634.22112,744,745,353.26102,459,253,688.2694,240,473,691.31103,187,928,621.5994,017,846,269.9093,520,427,520.7993,480,169,889.7796,933,859,722.82DF18%Benefit(105,054,874,600)150,515,090,545174,797,884,194101,382,339,96490,449,489,603103,917,442,58363,183,078,05577,683,755,03866,307,845,60054,529,842,10445,727,354,32327,981,411,49233,649,925,75119,886,283,90616,456,041,12113,918,586,08613,495,641,769Cost105,054,874,600.0080,845,177,351.9073,944,832,656.8456,888,659,809.8748,770,718,453.4244,699,929,812.9435,015,880,188.2932,479,871,838.9227,587,765,341.2925,418,987,308.5119,576,322,686.3115,259,327,006.3714,159,398,573.6910,933,122,226.429,216,337,735.277,807,093,549.966,860,620,378.03Invenstasi105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600Total
Benefit0150,515,090,545325,312,974,738426,695,314,702517,144,804,305621,062,246,888684,245,324,943761,929,079,981828,236,925,581882,766,767,685928,494,122,008956,475,533,500990,125,459,2511,010,011,743,1571,026,467,784,2781,040,386,370,3641,053,882,012,133Total
Cost105,054,874,600.00185,900,051,951.90259,844,884,608.74316,733,544,418.61365,504,262,872.04410,204,192,684.97445,220,072,873.27477,699,944,712.19505,287,710,053.47530,706,697,361.99550,283,020,048.30565,542,347,054.67579,701,745,628.36590,634,867,854.78599,851,205,590.05607,658,299,140.01614,518,919,518.04Total
Invenstasi105,054,874,600.00NPV439,363,092,615PBP0.70BEP2.68
cash flow +10 Benefit Cost
-2018%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%NoUraianTahun0123456789101112131415161Modal
Awal 105,054,874,6002Produksi
(ton)213,653.760292,784.900200,381.130210,951.510285,987.450205,182.970297,682.120299,826.120290,951.630287,901.970207,883.580294,996.380205,716.070200,873.180200,481.230229,379.2603Harga
Penjualan
(Rp/ton)692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.004Hasil
Penjualan
(Rp)162,807,156,273223,106,192,789152,693,226,396160,748,003,941217,926,440,724156,352,295,702226,837,942,990228,471,701,006221,709,215,383219,385,331,768158,410,198,330224,791,371,509156,758,525,365153,068,175,385152,769,503,997174,790,207,4305Pengeluarana.
Total Biaya
Produksi80,093,734,79784,081,522,95578,808,441,57379,411,647,19983,693,622,03979,610,343,64284,360,986,00784,483,334,76583,976,906,20783,802,875,37179,236,573,77484,207,722,50379,112,883,40278,767,430,05878,814,153,84580,463,238,768b.
Amortisasi418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000c.
Deplesi35,494,33648,640,40633,289,35235,045,41147,511,14434,087,08249,453,98249,810,16548,335,84447,829,20434,535,73549,007,79934,175,64633,371,09633,305,98138,106,816d.Depresiasi511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,0001,022,190,0006Pendapatan
Sebelum
Pajak(105,054,874,600)81,748,432,140138,046,534,42872,922,000,47180,371,816,331133,255,812,54175,778,369,977141,498,008,000143,009,061,075136,754,478,331134,605,132,19378,209,593,822139,605,146,20776,681,971,31773,337,879,23172,992,549,17192,848,271,8467Pajak
Penghasilan
5%4,087,421,6076,902,326,7213,646,100,0244,018,590,8176,662,790,6273,788,918,4997,074,900,4007,150,453,0546,837,723,9176,730,256,6103,910,479,6916,980,257,3103,834,098,5663,666,893,9623,649,627,4594,642,413,5928Keuntungan
Bersih(105,054,874,600)77,661,010,533131,144,207,70669,275,900,44876,353,225,515126,593,021,91471,989,451,478134,423,107,600135,858,608,022129,916,754,415127,874,875,58374,299,114,130132,624,888,89672,847,872,75169,670,985,26969,342,921,71388,205,858,2539DF
18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.100.080.0710Benefit(105,054,874,600)137,972,166,333160,231,393,84492,933,811,63482,912,032,13695,257,655,70157,917,821,55171,210,108,78560,782,191,80049,985,688,59541,916,741,46325,649,627,20130,845,765,27218,229,093,58015,084,704,36112,758,703,91212,371,004,95511PV(105,054,874,600)65,814,415,70694,185,728,02842,163,451,74539,382,144,30255,334,976,58926,667,163,31642,198,778,51736,143,574,60529,290,521,00224,432,344,93512,030,441,21518,198,724,2868,471,313,9936,866,000,8045,791,246,1816,242,884,68812NPV408,158,835,312Biaya
Operasi105,054,874,600.0085,146,145