CASH FLOW

PENAMBANGAN BATUBARA

NO

URAIAN

MINGGU
I

II

III

IV

Pendapatan / Cash In

3,750,000,000

3,400,000,000

3,250,000,000

3,000,000,000

3,950,000,000

1. Modal Kerja

1,750,000,000

2. DP Penjualan Batubara

2,000,000,000

2,000,000,000

2,000,000,000

2,000,000,000

2,000,000,000

3. Pengembalian Pinjaman

4. Saldo awal Kas

1,400,000,000

1,250,000,000

1,000,000,000

1,950,000,000

2,350,000,000

2,150,000,000

2,250,000,000

1,050,000,000

1,050,000,000

1. Penambangan

350,000,000

350,000,000

350,000,000

350,000,000

350,000,000

2. Transportasi

700,000,000

700,000,000

700,000,000

700,000,000

700,000,000

3. Stock Pile / Handling

200,000,000

5. Pinjaman Pemilik Izin

1,100,000,000

1,100,000,000

1,200,000,000

Surplus / Defisit

1,400,000,000

1,250,000,000

1,000,000,000

1,950,000,000

2,900,000,000

Pengeluaran / Cash Out

4. Fee Pemilik Izin

III

II

VI

VII

VIII

4,900,000,000

5,850,000,000

8,500,000,000

2,000,000,000

2,000,000,000

2,000,000,000

1,700,000,000

2,900,000,000

3,850,000,000

4,800,000,000

1,050,000,000

1,050,000,000

6,450,000,000

350,000,000

350,000,000

350,000,000

700,000,000

700,000,000

700,000,000

2,000,000,000

3,400,000,000

3,850,000,000

4,800,000,000

2,050,000,000

PT. INTI MARKO BORNEO

PROJECT COSTING KP. KSU KARYA DJAYA LONGIKIS

A.

TARGET PRODUKSI :

Batu Bara Cal. 5500/5300

Royalty Fee (Include on to Barge+SKAB)

S/R

Total Pendapatan Setelah Fee s/d diatas Tongkang + SKAB

B.
I.

BIAYA PRODUKSI :
Sewa Unit Produksi & Supporting

1
2
3
4
5

Excavator PC-300
Excavator PC-200
Bulldozer D85ESS
Dump Truck Hinno FM260ti
Unit Sarana Double Cabin

Qty

1
1
1
5
1

Unit
Unit
Unit
Unit
Unit

Sub Total Biaya Sewa

II.

Investasi / Pembelian :

1
2
3
4
5
6
7

Mobilisasi & Demobilisasi Excv & Dozer

Mobilisasi & Demobilisasi Dump Truck
Solar (Target Prod. 17.500 MT)
Water Pump
Tower Lamp. Cap. 5000 Watt
Generator Set
Radio HT

3 Unit
5 Unit
55.000 Ltrs
1 Unit
1 Unit
1 Unit
5 Unit

Sub Total Biaya Investasi / Pembelian

III.

Biaya Karyawan :

1
2
3
4
5
6
7

Gaji Bulan I
Seragam & Alat Pelindung Diri (APD)
Mess Karyawan
Catering / Meals Karyawan
Assuransi Karyawan
ATK & Lain-lain
Overhead 10 %
Sub Total Biaya Karyawan &Overhead

22
22
22
25

Orang
Orang
Orang
Orang

Total Biaya Produksi

IV.

Perhitungan Harga Jual Batubara dikurangi Biaya Produksi :

1
2

Total Pendapatan Setelah Fee s/d diatas Tongkang + SKAB

Total Biaya Produksi
Total Keuntungan

BCM

70,000.00

Batu Bara

Harga/MT

Total (Rp.)

10,000.00 450,000.00
170,000.00

Keterangan

4,500,000,000.00 Kurs USD = Rp. 9.000

1,700,000,000.00
2,800,000,000.00

Tahun

2011
2011
2011
2011
2011

2012
2012
2012
2012

Min. Charge

300.00
200.00
300.00
.00
.00

.00
.00
.00
.00

Jam Kerja

Harga Sewa/Jam

Jumlah

400
300
300
350
0

450,000.00
297,000.00
450,000.00
55,000,000.00
19,000,000.00

180,000,000.00
89,100,000.00
135,000,000.00
275,000,000.00
19,000,000.00

0
0
0
0

35,000,000.00
5,000,000.00
11,500.00
15,000,000.00
30,000,000.00
15,000,000.00
1,950,000.00

105,000,000.00
25,000,000.00
632,500,000.00
15,000,000.00
30,000,000.00
15,000,000.00
9,750,000.00

#REF!
750,000.00
50,000,000.00
#REF!
#REF!
25,000,000.00

#REF!
16,500,000.00
50,000,000.00
#REF!
#REF!
25,000,000.00
29,300,000.00

.00

euntungan

2,800,000,000.00
#REF!
#REF!

= Rp. 9.000

698,100,000.00

832,250,000.00

#REF!

#REF!

CASH FLOW PENAMBANGAN

IUP OP PT. CAMINDO JAYA ENERGY
1

Persiapan Legalitas Penambangan

Pembayaran Royalty Awal 10.000 MT
Total Biaya Penyelesaian Legalitas Penambangan

Persiapan Penambangan
Camp 8 x 12.6 x 12 dan 10 x 16
Peralatan Camp
Instalasi Listrik
Instalasi Air
Water Pump Tambang (2 Unit)
Peralatan K3 (Rompi, Safety Shoes, Helm)
Total Biaya Persiapan Penambangan

a
b.
c.
d
e
f

3
a
b
c
d
e
f
g
h
i
j
k
l
m
n
o

Kegiatan Penambangan
Biaya Produksi (Sewa Unit Produksi & Supporting)
Excavator PC 300 (2 Unit) @ 165.000.000
Dozer D85SS ( 1 Unit)
Tronton DT 20 (10 Unit) @ 50.000.000
BBM Excavator (35lt x 16 jam x 25 Hr x Rp.11.000 x 2 Unit)
BBM Dozer (35lt x 16 jam x 25 Hr x Rp.11.000 x 1 Unit)
BBM Tronton (200lt x 25hr x Rp.11.000 x 10 Unit)
BBM Listrik, Air (30 ltr x 25 x Rp.11.000)
Sewa mobil operasional + BBM
Biaya Operasional Makan utk 50 org x 30.000 x 30 hr
Premi Operator Excavator (20.000 x 16 jam x 25 hr) 2 Orang
Premi Operator Dozer (20.000 x 16 jam x 25 hr) 1 orang
Premi Supir Tronton (100.000 x 25 hr x 10 unit)
Gaji Pegawai Tambang 46 orang
Gaji Pegawai Kantor 23 orang
Biaya taktis dan entertainment

10,000 x Rp.

1
1
1
1
2
1

x
x
x
x
x
x

Rp.
Rp.
Rp.
Rp.
Rp.
Rp.

2 x Rp.
1 x Rp.
10 x Rp.

2 x Rp.
50 x Rp.

- Rp.
Rp.

100,000,000
50,000,000
25,000,000
45,000,000
65,000,000
65,000,000

Rp.
Rp.
Rp.
Rp.
Rp.
Rp.
Rp.

100,000,000
50,000,000
25,000,000
45,000,000
130,000,000
65,000,000
415,000,000

165,000,000 Rp.
170,000,000 Rp.
50,000,000 Rp.
Rp.
Rp.
Rp.
Rp.
15,875,000 Rp.
30,000 Rp.
Rp.
Rp.
Rp.
Rp.
Rp.
Rp.

330,000,000
170,000,000
500,000,000
308,000,000
154,000,000
550,000,000
82,500,000
31,750,000
45,000,000
16,000,000
8,000,000
25,000,000
160,300,000
135,100,000
30,000,000

11000

35

385,000

25

2,200,000
330,000

25
25

385000

688

9,625,000

16

154,000,000

55,000,000
8,250,000

10
10

550,000,000
82,500,000
15875

308,000,000

Perincian Gaji Karyawa

No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

Gaji Pegawai Tambang

Kabag operasional tambang
Pengaawas transportasi
Pengawas crushing paint
Pengawas Tambang
Mandor transportasi
Mandor crushing
Mandor tambang penggalian batubara
Mandor OB
Operator crushing
Operator pompa
Helper
Kabag perawatan
Pengawas elektrik
Pengawas mekanik
Mandor bangunan
Operator las
Operator generator
Helper
Pengawas camp
Staff /pembantu umum
Staff/ pembantu logistik
Operator komputer
Petugas K3
Petugas satpam
Juru masak
Supir
Helper

Unit
1
1
2
2
1
1
1
1
2
2
3
1
1
1
1
1
1
1
1
2
2
1
2
4
4
3
3

46

Gaji/bulan (Rp)
10,500,000
7,000,000
7,000,000
7,000,000
5,000,000
5,000,000
5,000,000
5,000,000
2,000,000
2,000,000
1,700,000
10,000,000
7,000,000
7,000,000
5,000,000
2,000,000
1,700,000
1,700,000
3,500,000
3,500,000
3,500,000
2,000,000
2,000,000
1,700,000
1,700,000
1,700,000
1,700,000

112,900,000

Perincian Gaji Karyawan

Jumlah
10,500,000
7,000,000
14,000,000
14,000,000
5,000,000
5,000,000
5,000,000
5,000,000
4,000,000
4,000,000
5,100,000
10,000,000
7,000,000
7,000,000
5,000,000
2,000,000
1,700,000
1,700,000
3,500,000
7,000,000
7,000,000
2,000,000
4,000,000
6,800,000
6,800,000
5,100,000
5,100,000

###

No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

Gaji Pegawai Kantor

General Manager
Manager Tambang
Sekretaris
Kabag Perencanaan
Staff Perencanaan Tambang
Kepala Lingkungan
Kepala Pengendalian mutu
Pit geologist
Surveyor
Operator Komputer
Juru gambar
Helper
Kabag administrasi dan umum
Kepala personalia dan umum
Kepala Keuangan
Hubungan masyarakat
Kepala K3 dan Keamanan
Kepala logistik dan gudang
Staff/pembantu keuangan

Unit Gaji/bulan (Rp)

1
25,000,000
1
20,000,000
1
3,500,000
1
8,500,000
1
7,000,000
1
5,000,000
1
4,000,000
2
5,500,000
1
3,500,000
1
3,000,000
1
3,000,000
3
1,700,000
1
6,500,000
1
5,000,000
1
5,000,000
1
5,000,000
1
4,000,000
1
4,000,000
2
3,500,000

23

122,700,000

Jumlah
25,000,000
20,000,000
3,500,000
8,500,000
7,000,000
5,000,000
4,000,000
11,000,000
3,500,000
3,000,000
3,000,000
5,100,000
6,500,000
5,000,000
5,000,000
5,000,000
4,000,000
4,000,000
7,000,000

135,100,000