OWNING AND OPERATING COST

MACHINE MODEL = Generator Perkins 13,5

ATTACHMENT = Generator
JOB CONDITION = avarage
DELIVERED PRICE = 8,456.34
RESALE VALUE 10% = 845.63
DEPRECIATION VALUE = 7,610.71
LIFETIME = 4,000
WORKING TIME PER TAHUN = 5,670

1. OWNING COST
a. Depreciation

b. ITI

Total Owning Cost

2. OPERATING COST
a. Fuel 11.00 Lt/hour x 0.642
b. Engine Oil 0.250 Lt/hour x 2.07
c. Transmission Oil Lt/hour x
d. Final Drive Oil Lt/hour x
e. Hydraulic Oil 0.100 Lt/hour x 1.804
f. Grease 0.020 Kg/hour x 6.655
g. Filter 0.50 x (b+c+d+e)
h. Repair and Maintenance Cost
i. Special Item
j. Operator's Wage

Total Operating Cost

3. Total OOC

Notes :
1 USD 13,559 Rp. Keterangan
n (Depreciation period) 0.71 years Engine Oil
Annual rates 13% transmission oil
r = trade in value rate 10% final drive
factor : (1-(n-1)*(1-r)/2n) 1.19 hydraulic Oil
Fuel Price per liter 0.6416402 USD Grease (Rp/Kg)
OST

or Perkins 13,5

usd
usd
usd
hr
hr

= 1.9026765 usd/hr

= 0.2303 usd/hr

= 2.1329868587 usd/hr

usd/lt = 7.06 usd/hr

usd/lt = 0.52 usd/hr
usd/lt = 0.00 usd/hr
usd/lt = 0.00 usd/hr
usd/lt = 0.18 usd/hr
usd/kg = 0.13 usd/hr
= 0.35 usd/hr
= 5.18 usd/hr
= 0 usd/hr
= 0 usd/hr

= 13.42

= 31.10 usd/hr
= 176,348.11 usd/tahun

USD/lt
2.07
2.024
1.958
1.804
6.655
 OWNING AND OPERATING COST

MACHINE MODEL = Sakai SV 505 D

ATTACHMENT = comppactor
JOB CONDITION = avarage
DELIVERED PRICE = 44,500.00 usd
RESALE VALUE 10% = 4,450.00 usd
DEPRECIATION VALUE = 40,050.00 usd
LIFETIME = 4,000 hr
WORKING TIME PER SEMEST = 5,670 hr

1. OWNING COST
a. Depreciation

b. ITI

Total Owning Cost

2. OPERATING COST
a. Fuel 18.00 Lt/hour x 0.642 usd/lt
b. Engine Oil 0.120 Lt/hour x 2.07 usd/lt
c. Transmission Oil 0.010 Lt/hour x 2.024 usd/lt
d. Final Drive Oil 0.010 Lt/hour x 1.958 usd/lt
e. Hydraulic Oil 0.100 Lt/hour x 1.804 usd/lt
f. Grease 0.020 Kg/hour x 6.655 usd/kg
g. Filter 0.50 x (b+c+d+e)
h. Repair and Maintenance Cost
i. Special Item
j. Operator's Wage

Total Operating Cost

3. Total OOC

Notes :
1 USD 13,559 Rp. Keterangan USD/lt
n (Depreciation period) 0.71 years Engine Oil 2.07
Annual rates 13% transmission oil 2.024
r = trade in value rate 10% final drive 1.958
factor : (1-(n-1)*(1-r)/2n) 1.19 hydraulic Oil 1.804
Fuel Price per liter 0.6416402 USD Grease (Rp/Kg) 6.655
= 10.0125 usd/hr

= 1.2120 usd/hr

= 11.2244677028 usd/hr

= 11.55 usd/hr
= 0.25 usd/hr
= 0.02 usd/hr
= 0.02 usd/hr
= 0.18 usd/hr
= 0.13 usd/hr
= 0.23 usd/hr
= 5.18 usd/hr
= 0 usd/hr
= 0 usd/hr

= 17.57 99,597

= 28.79 usd/hr
= 163,239.42 usd/tahun
 OWNING AND OPERATING COST

MACHINE MODEL =
ATTACHMENT =
JOB CONDITION =
DELIVERED PRICE =
RESALE VALUE 10% =
DEPRECIATION VALUE =
LIFETIME =
WORKING TIME PER SEMESTER =

1. OWNING COST
a. Depreciation

b. ITI

Total Owning Cost

2. OPERATING COST
a. Fuel 23.00 Lt/hour x
b. Engine Oil 0.270 Lt/hour x
c. Transmission Oil 0.200 Lt/hour x
d. Final Drive Oil 0.100 Lt/hour x
e. Hydraulic Oil 0.290 Lt/hour x
f. Grease 0.020 Kg/hour x
g. Filter 0.50 x (b+c+d+e)
h. Repair and Maintenance Cost
i. Special Item
j. Operator's Wage
k. Tire = tire price : lifetime = $ 28,085

Total Operating Cost

3. Total OOC

Notes:
1 USD 13,559 Rp.
n (Depreciation period) 4.41 years
Annual rates 13%
r = trade in value rate 10%
factor : (1-(n-1)*(1-r)/2n) 0.65
Fuel Price per liter 0.6416402 USD

Keterangan USD/lt
Engine Oil 2.07
transmission oil 2.024
final drive 1.958
hydraulic Oil 1.804
Grease (Rp/Kg) 6.655
OPERATING COST

Water Truck Hino500

hino 500 8-10 ton Wate
avarage 10.000 liter
20,000.00 usd 10,000.00
2,000.00 usd
18,000.00 usd
25,000 hr
5,670 hr

= 0.72 usd/hr

= 0.29900 usd/hr

= 1.01900 usd/hr

0.642 usd/lt = 14.76 usd/hr

2.07 usd/lt = 0.56 usd/hr
2.024 usd/lt = 0.40 usd/hr
1.958 usd/lt = 0.20 usd/hr
1.804 usd/lt = 0.52 usd/hr
6.655 usd/kg = 0.13 usd/hr
= 0.84 usd/hr
= 5.18 usd/hr
= 0 usd/hr
= 0 usd/hr
/ 6000 = $ 4.6808 usd/hr

= 27.28 154,653

@ = 28.29 usd/hr
160,430.68 usd/tahun
hino 500 8-10 ton Water Tank Truck
10.000 liter
 OWNING AND OPERATING COST

MACHINE MODEL = Pompa MFC-420

ATTACHMENT = Pump
JOB CONDITION =
DELIVERED PRICE = 243,671.00
RESALE VALUE 10% = 24,367.10
DEPRECIATION VALUE = 219,303.90
LIFETIME = 18,000
WORKING TIME PER SEMESTER = 5,670

1. OWNING COST
a. Depreciation

b. ITI

Total Owning Cost

2. OPERATING COST
a. Fuel 176.00 Lt/hour x 0.642
b. Engine Oil 0.250 Lt/hour x 2.07
c. Transmission Oil 0.140 Lt/hour x 2.024
d. Final Drive Oil 0.110 Lt/hour x 1.958
e. Hydraulic Oil 0.100 Lt/hour x 1.804
f. Grease 0.020 Kg/hour x 6.655
g. Filter 0.50 x (b+c+d+e)
h. Repair and Maintenance Cost
i. Special Item
j. Operator's Wage

Total Operating Cost

3. Total OOC

Notes :
1 USD 13,559 Rp. Keterangan
n (Depreciation period) 3.17 years Engine Oil
Annual rates 13% transmission oil
r = trade in value rate 10% final drive
factor : (1-(n-1)*(1-r)/2n) 0.69 hydraulic Oil
Fuel Price per liter 0.641640239 USD Grease (Rp/Kg)
usd
usd
usd
hr
hr

= 12.18355 usd/hr

= 3.8647 usd/hr

= 16.0482 usd/hr

usd/lt = 112.93 usd/hr

usd/lt = 0.52 usd/hr
usd/lt = 0.28 usd/hr
usd/lt = 0.22 usd/hr
usd/lt = 0.18 usd/hr
usd/kg = 0.13 usd/hr
= 0.60 usd/hr
= 5.18 usd/hr
= 0 usd/hr
= 0 usd/hr

= 120.04 680,608.33

= 136.08 usd/hr
= 771,601.78 usd/tahun

USD/lt
2.07
2.024
1.958
1.804
6.655
 OWNING AND OPERATING COST

MACHINE MODEL = PC 300

ATTACHMENT = Bucket
JOB CONDITION = Avarage
DELIVERED PRICE = 29,477.44
RESALE VALUE = 2,947.74
DEPRECIATION VALUE = 26,529.70
LIFETIME = 35,000
WORKING TIME PER TAHUN = 5,670

1. OWNING COST
a. Depreciation

b. ITI

Total Owning Cost

2. OPERATING COST
a. Fuel 21.00 Lt/hour x 0.642
b. Engine Oil 0.140 Lt/hour x 2.07
c. Transmission Oil 0.010 Lt/hour x 2.024
d. Final Drive Oil 0.010 Lt/hour x 1.958
e. Hydraulic Oil 0.128 Lt/hour x 1.804
f. Grease 0.120 Kg/hour x 6.655
g. Filter 0.50 x (b+c+d+e)
h. Repair and Maintenance Cost
i. Special Item
j. Operator's Wage
k. Tire = tire price : lifetime = 0/

Total Operating Cost

3. Total OOC

Notes:
1 USD 13,559 Rp.
n (Depreciation period) 6.17 Year
Annual rates 13%
r = trade in value rate 10%
factor : (1-(n-1)*(1-r)/2n) 0.62
Fuel Price per liter 0.6416402 USD

Keterangan Rp/lt USD/lt

Engine Oil 14365 1.0594439
transmission oil 14365 1.0594439
final drive 14365 1.0594439
hydraulic Oil 10008 0.7381075
Grease (Rp/Kg) 21356 1.5750424
tyre
T

usd
usd 20,881.82 10%
usd
hr
hr

= 0.7579913143 usd/hr 8,596 1.5159826

= 0.421 usd/hr

= 1.179 usd/hr

usd/lt = 13.47 usd/hr

usd/lt = 0.29 usd/hr
usd/lt = 0.02 usd/hr
usd/lt = 0.02 usd/hr
usd/lt = 0.23 usd/hr
usd/kg = 0.80 usd/hr
= 0.28 usd/hr
= 4.49 usd/hr
= 0 usd/hr
= 0 usd/hr
1 = 0

= 19.60 111,153.79

= 20.78 usd/hr
117,838.60 usd/tahun
 OWNING AND OPERATING COST

MACHINE MODEL = GD 500R

ATTACHMENT = Grader
JOB CONDITION = avarage
DELIVERED PRICE = 34,267.52 usd
RESALE VALUE 10% = 3,426.75 usd
DEPRECIATION VALUE = 30,840.77 usd
LIFETIME = 7,494 hr
WORKING TIME PER SEMEST = 5,670 hr

1. OWNING COST
a. Depreciation

b. ITI

Total Owning Cost

2. OPERATING COST
a. Fuel 18.00 Lt/hour x 0.641 usd/lt
b. Engine Oil 0.120 Lt/hour x 2.07 usd/lt
c. Transmission Oil 0.010 Lt/hour x 2.024 usd/lt
d. Final Drive Oil 0.010 Lt/hour x 1.958 usd/lt
e. Hydraulic Oil 0.100 Lt/hour x 1.804 usd/lt
f. Grease 0.020 Kg/hour x 6.655 usd/kg
g. Filter 0.50 x (b+c+d+e)
h. Repair and Maintenance Cost
i. Special Item
j. Operator's Wage

Total Operating Cost

3. Total OOC

Notes :
1 USD 13,559 Rp. Keterangan USD/lt
n (Depreciation period) 1.32 years Engine Oil 2.07
Annual rates 13% transmission oil 2.024
r = trade in value rate 10% final drive 1.958
factor : (1-(n-1)*(1-r)/2n) 0.89 hydraulic Oil 1.804
Fuel Price per liter 0.6416402 USD Grease (Rp/Kg) 6.655
= 4.1153947158 usd/hr

= 0.6996 usd/hr

= 4.8150166562 usd/hr

= 11.54 usd/hr
= 0.25 usd/hr
= 0.02 usd/hr
= 0.02 usd/hr
= 0.18 usd/hr
= 0.13 usd/hr
= 0.23 usd/hr
= 5.18 usd/hr
= 0 usd/hr
= 0 usd/hr

= 17.55 99,531.35

= 22.37 usd/hr
= 126,832.49 usd/tahun
 OWNING AND OPERATING COST

MACHINE MODEL =
ATTACHMENT =
JOB CONDITION =
DELIVERED PRICE =
RESALE VALUE =
DEPRECIATION VALUE =
LIFETIME =
WORKING TIME PER SEMESTER =

1. OWNING COST
a. Depreciation

b. ITI

Total Owning Cost

2. OPERATING COST
a. Fuel 11.00 Lt/hour x
b. Engine Oil 0.140 Lt/hour x
c. Transmission Oil 0.010 Lt/hour x
d. Final Drive Oil 0.010 Lt/hour x
e. Hydraulic Oil 0.128 Lt/hour x
f. Grease 0.120 Kg/hour x
g. Filter 0.50 x (b+c+d+e)
h. Repair and Maintenance Cost
i. Special Item
j. Operator's Wage
k. Tire = tire price : lifetime = 0

Total Operating Cost

3. Total OOC

Notes:
1 USD 13,559 Rp.
n (Depreciation period) 3.53 Year
Annual rates 13%
r = trade in value rate 10%
factor : (1-(n-1)*(1-r)/2n) 0.68
Fuel Price per liter 0.6416402 USD

Keterangan Rp/lt USD/lt

Engine Oil 14365 1.0594439
transmission oil 14365 1.0594439
final drive 14365 1.0594439
hydraulic Oil 10008 0.7381075
Grease (Rp/Kg) 21356 1.5750424
tyre
ERATING COST

Wheel Loader
Kawasaki 65-ZV
Avarage
25,900.00 usd 50%
12,950.00 usd
12,950.00 usd
20,000 hr
5,670 hr

= 0.6475 usd/hr

= 0.402 usd/hr

= 1.050 usd/hr

0.642 usd/lt = 7.06 usd/hr

2.07 usd/lt = 0.29 usd/hr
2.024 usd/lt = 0.02 usd/hr
1.958 usd/lt = 0.02 usd/hr
1.804 usd/lt = 0.23 usd/hr
6.655 usd/kg = 0.80 usd/hr
= 0.28 usd/hr
= 4.49 usd/hr
= 0 usd/hr
= 0 usd/hr
/ 1 = 0

= 13.19 74,772.79

= 14.24 usd/hr
80,725.51 usd/tahun
 OWNING AND OPERATING COST

MACHINE MODEL =
ATTACHMENT =
JOB CONDITION =
DELIVERED PRICE =
RESALE VALUE =
DEPRECIATION VALUE =
LIFETIME =
WORKING TIME PER TAHUN =

1. OWNING COST
a. Depreciation

b. ITI

Total Owning Cost

2. OPERATING COST
a. Fuel 29.00 Lt/hour x
b. Engine Oil 0.140 Lt/hour x
c. Transmission Oil 0.010 Lt/hour x
d. Final Drive Oil 0.010 Lt/hour x
e. Hydraulic Oil 0.128 Lt/hour x
f. Grease 0.120 Kg/hour x
g. Filter 0.50 x (b+c+d+e)
h. Repair and Maintenance Cost
i. Special Item
j. Operator's Wage
k. Tire = tire price : lifetime = 0

Total Operating Cost

3. Total OOC

Notes:
1 USD 13,559 Rp.
n (Depreciation period) 3.53 Year
Annual rates 13%
r = trade in value rate 10%
factor : (1-(n-1)*(1-r)/2n) 0.68
Fuel Price per liter 1.5585057 USD

Keterangan Rp/lt USD/lt

Engine Oil 14365 1.0594439
transmission oil 14365 1.0594439
final drive 14365 1.0594439
hydraulic Oil 10008 0.7381075
Grease (Rp/Kg) 21356 1.5750424
tyre
OPERATING COST

Furukawa DCR 20
PCR 20
Avarage
14,738.72 usd 10%
1,473.87 usd
13,264.85 usd
20,000 hr
5,670 hr

= 0.6632424 usd/hr

= 0.229 usd/hr

= 0.892 usd/hr

1.559 usd/lt = 45.20 usd/hr

2.07 usd/lt = 0.29 usd/hr
2.024 usd/lt = 0.02 usd/hr
1.958 usd/lt = 0.02 usd/hr
1.804 usd/lt = 0.23 usd/hr
6.655 usd/kg = 0.80 usd/hr
= 0.28 usd/hr
= 4.49 usd/hr
= 0 usd/hr
= 0 usd/hr
/ 1 = 0

= 51.33 291,018.79

= 52.22 usd/hr
296,077.63 usd/semester
PERALATAN
Working type Alat Tipe Jumlah
Grader GD 500R 2
Wheel Loader Kawasaki 80-Z5 1
Compactor Sakai SV 505D 1
PENUNJANG Water Truck Japan Isuzu 3
Furukawa DCR 20 2
Generator Perkins 13.5 15
Pompa sump MFC-420 2
ALAT GALI Excavator PC 300 3

INFRASTRUKTUR
Jenis Luas (m2)
Kantor 578804.92
Mess 12548.17
Gudang Handak 5778.29
Jalan Akses 8166314
Mushalla 202.95
Smelter 57804.92
Workshop 9572
Total

Amortisasi

Depresiasi

Capital Cost
Eksplorasi $ (200,000.00)
Akuisisi $ 100,000.00
Alat+Infra $ 13,998,254.67

jam kerja 5670 jam/tahun

 TOTAL 10 TAHUN

Harga satuan Total Depreciation Period

$ 34,267.52 $ 68,535.04 $ 1.32
$ 25,900.00 $ 25,900.00 $ 3.53
$ 44,500.00 $ 44,500.00 $ 0.71
$ 20,000.00 $ 60,000.00 $ 4.41
$ 14,738.72 $ 29,477.44 $ 3.53
$ 8,456.34 $ 126,845.10 $ 0.71
$ 243,671.00 $ 487,342.00 $ 3.17
$ 47,900.84 $ 143,702.51 $ 6.17
Total $ 986,302.09

Rp 11,576,098,400.00
Rp 250,963,400.00
Rp 115,565,800.00
Rp 163,326,280,000.00
Rp 4,059,000.00
Rp 1,156,098,400.00
Rp 191,440,000.00
Rp 176,429,065,000.00
$ 13,011,952.58
$ 1,301,195.26

$ 450,752.125

v
 TOTAL 10 TAHUN

Resale Value Depreciation Cost (US$/hours) ITI (US$/hours)

$ 6,853.50 $ 8.231 0.6996219405
$ 2,590.00 $ 1.166 0.4023624383
$ 4,450.00 $ 10.013 1.2119677028
$ 6,000.00 $ 2.160 0.2990045855
$ 2,947.74 $ 1.326 0.2289693944
$ 12,684.51 $ 28.540 0.23
$ 48,734.20 $ 24.367 3.8646779281
$ 14,370.25 $ 3.695 0.4209867123
$ 98,630.21 $ 79.498
 Owning Cost (US$/Hours)
$ 8.930
$ 1.568
$ 11.224
$ 2.459
$ 1.555
$ 28.770
$ 28.232
$ 4.116
Operational Cost (US$/hours)
$ 35.11
$ 13.19
$ 17.57
$ 81.83
$ 102.65
$ 201.27
$ 240.07
$ 58.81
$ 750.50
Total OOC (US$/Hours)
$ 9.630
$ 1.970
$ 12.436
$ 2.758
$ 1.784
$ 29.001
$ 32.096
$ 4.537
$ 94.214
 Total OOC (US$/smtr)
$ 54,602.289
$ 11,171.175
$ 70,514.589
$ 15,637.912
$ 10,117.682
$ 164,434.356
$ 181,986.905
$ 25,725.816
$ 534,190.723
1$ 13559

PENDAPATAN Prouduction tonnes

Sellig Price dollar
Gross Revenue dollar
Salvage Value dollar
PENGELUARAN
Operating Cost dollar
Royalti dollar
Gaji Karyawan dollar
Pembangunan Infrastruktur dollar
Pengadaan Alat Safety dollar
Pengadaan Alat Medis dollar
Pengadaan Alat Peledakan dollar
Investasi Alat dollar
Eksplorasi dollar
Akuisisi dollar
Reklamasi dan CSR dollar
Sewa Alat dollar
BBM Sewa Alat dollar
Smelter dollar
Pendapatan Sebelum Pajak dollar
Pajak
Pendapatan Setelah Dikenai Pajak
Amortisasi
Depresiasi

Net Cash Flow

Kumulatif Cash Flow

Net Present Value

IRR
PP
PI
12%

NPV 105,936,139,121

PP (4.004) 1 tahun

IRR 65.0%

PI= 144.844
 73,000,000

0 1 2
3,072,178.98 4,394,146.91
6,722.00 6,722.00
20,651,187,120.37 29,537,455,529.02

(534,190.72) (534,190.72) (534,190.72)

4% (826,047,484.81) (1,181,498,221.16)
(1,416,089.85) (1,416,089.85)
(13,011,952.58)
(3,000,000.00)
(2,000,000.00)
(104,833,719.83) (1,125,476,091.00) (951,243,954.00)
(986,302.09)
(50,000,000.00)
(20,000,000.00)
(1,741,791,044.94)
(48,267,552.92) (51,811,564.27)
(101,528,643.89) (105,188,466.77)
(73,000,000.00)
18,550,995,968.15 27,250,163,911.15
35%
12,058,147,379.30 17,712,606,542.25
1,301,195.26 1,301,195.26
450,752.12 450,752.12

(2,008,623,019.44) 12,059,899,326.68 17,714,358,489.63

(2,008,623,019.44) 10,051,276,307.25 27,765,634,796.87

105,936,139,121.32
65%
(4.00) Tahun
144.84
1 6 $ 105,936,139,121.32
2 7 105,936,139,121
3 8
4 9
5 10

(22.848)
 3 4 5 6
6,591,220.36 13,476,472.86 18,033,377.14 30,055,628.58
6,722.00 6,722.00 6,722.00 6,722.00
44,306,183,276.73 90,588,850,581.73 121,220,361,151.89 202,033,935,281.15

(534,190.72) (534,190.72) (534,190.72) (534,190.72)

(1,772,247,331.07) (3,623,554,023.27) (4,848,814,446.08) (8,081,357,411.25)
(1,416,089.85) (1,416,089.85) (1,416,089.85) (1,416,089.85)

(1,035,564,235.00) (1,291,380,123.00) (1,430,484,519.00) (1,617,141,434.00)

(42,956,763.04) (57,948,244.71) (64,461,280.33) (64,837,635.52)

(90,150,803.27) (126,304,991.41) (143,891,673.43) (158,491,619.59)

41,369,911,806.14 85,501,196,113.63 114,748,799,051.62 192,140,219,250.80

(55,849,380,938.29) (115,426,614,753.40) 74,586,719,383.55 124,891,142,513.02

1,301,195.26 1,301,195.26 1,301,195.26 1,301,195.26
450,752.12 450,752.12 450,752.12 450,752.12

(55,847,628,990.91) (115,424,862,806.02) 74,588,471,330.94 124,892,894,460.40

(28,081,994,194.04) (143,506,857,000.06) (68,918,385,669.12) 55,974,508,791.28

 7 8 9
12,022,251.43 18,033,377.14 18,033,377.14
6,722.00 6,722.00 6,722.00
80,813,574,095.66 121,220,361,151.89 121,220,361,151.89

(534,190.72) (534,190.72) (534,190.72)

(3,232,542,963.83) (4,848,814,446.08) (4,848,814,446.08)
(1,416,089.85) (1,416,089.85) (1,416,089.85)

(677,137,427.00) (828,690,555.00) (677,137,427.00)

(31,634,744.45) (36,255,549.82) (38,367,320.60)

(75,011,965.93) (91,199,779.19) (95,969,001.25)

76,807,325,687.31 115,431,490,640.37 115,576,162,775.53

49,924,761,696.75 75,030,468,916.24 75,124,505,804.09

1,301,195.26 1,301,195.26 1,301,195.26
450,752.12 450,752.12 450,752.12

49,926,513,644.13 75,032,220,863.62 75,126,257,751.47

105,901,022,435.42 180,933,243,299.04 256,059,501,050.52

 10 11 Jumlah
7,924,568.21 684,511,017,784.67
6,722.00 67,220.00
53,268,947,507.62 884,861,216,847.92
98,630.21 98,630.21

(534,190.72) (2,670,953.61)
(2,130,757,900.30) (7,403,347,060.31)
(1,416,089.85) (14,160,898.50)
(13,011,952.58)
(3,000,000.00)
(2,000,000.00)
(467,268,022.00) (10,206,357,506.83)

(32,847,444.50) (469,388,100.15)
(78,010,645.92) (1,065,747,590.64)
(73,000,000.00)
50,566,044,504.53 287,421,066,850.70

32,867,928,927.95 290,920,285,471.46
1,301,195.26 13,011,952.58
450,752.12 4,507,521.25

32,869,680,875.33 290,937,804,945.28

288,929,181,925.84
 CASH FLOW
BI rate, de 7.50%
Tahun
Production,tonnes
Selling price
gaji karyawan ###
Pembangunan infrastruktur ###
Pengadaan alat safety ###
Pengadaan alat medis ###
Investasi alat ###
eksplorasi ###

akuisisi ###
Operating Cost ###

operating cost

Net income before tax

Tax 25%
Net income after tax
Depreciatio+
Amortizatio+
Borrowed $
Principal Payment
Working capital $
$ (40.04) Capital cost $
Cash flow $
 0 1 2 3
15,019.81 38,544.55 43,509.56
$ 684.00 $ 684.00 $ 684.00 $
$ 10,273,553$ 26,364,472$ 29,760,536$
$ (308,206.60$ (790,934.17$ (892,816.09$
$ 9,965,346. $ 25,573,538$ 28,867,720$

$ (1,021,733.$ (817,386.62$ ### $

$ (1,617,228.$ (1,617,228.$ (1,617,228.$

$ (398,825.23$ (398,825.23$ (398,825.23$

$ (12,295,622$ (13,395,169$ (12,760,712$

$ (5,368,063.$ 9,344,928. $ 13,477,914$

$ 1,342,015. $ (2,336,232.$ (3,369,478.$
$ (4,026,047.$ 7,008,696. $ 10,108,435$
$ 1,617,228. $ 1,617,228. $ 1,617,228. $
$ 398,825.23$ 398,825.23$ 398,825.23$
10,217,332.71
$ (2,043,466.$ (2,043,466.$ (2,043,466.$
(1,702,888.78)
(17,028,887.85)
(8,514,443.92) $ (4,053,460.$ 6,981,283. $ 10,081,023$
 4 5 6
58,426.56 42,277.96 3
684.00 $ 684.00 $
39,963,767.82 $ 28,918,123$ 24.56
(1,198,913.03) $ (867,543.71$ (73
38,764,854.79 $ 28,050,580$ 23.82

(408,693.31) $ (204,346.65)
(1,617,228.60) $ (1,617,228.$ (1,61

(398,825.23) $ (398,825.23$ (39

(13,577,065.93$ (13,428,070$ (13,14

22,763,041.72 $ 12,402,109$ 8.65

(5,690,760.43) $ (3,100,527.$ (2,16
17,072,281.29 $ 9,301,582. $ 6.49
1,617,228.60 $ 1,617,228. $ 1.61
398,825.23 $ 398,825.23$ 39

(2,043,466.54) $ (2,043,466.54)

17,044,868.57 $ 9,274,169. $ 8.51