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Pembayaran SKBDN: Cash Flow Gar 6300-6100 Fob Barge

1. The document outlines the costs and profits per barge for transporting 7,500 metric tons of stone by barge. 2. Total purchase price per barge is IDR 8,094,150,007 with a total sales price of IDR 9,375,000,000, yielding a monthly profit of IDR 1,280,849,993 per barge. 3. With 4 barges per month, the total monthly purchase of stone would be IDR 32,376,600,027, total monthly sales IDR 37,500,000,000 and total monthly profit IDR 5,123,399,973.

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150 views

Pembayaran SKBDN: Cash Flow Gar 6300-6100 Fob Barge

1. The document outlines the costs and profits per barge for transporting 7,500 metric tons of stone by barge. 2. Total purchase price per barge is IDR 8,094,150,007 with a total sales price of IDR 9,375,000,000, yielding a monthly profit of IDR 1,280,849,993 per barge. 3. With 4 barges per month, the total monthly purchase of stone would be IDR 32,376,600,027, total monthly sales IDR 37,500,000,000 and total monthly profit IDR 5,123,399,973.

Uploaded by

Jojon
Copyright
© © All Rights Reserved
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Download as PDF, TXT or read online on Scribd
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PEMBAYARAN SKBDN

CASH FLOW GAR 6300-6100 FOB BARGE


PERINCIAN PER-BARGE
JUMLAH CARGO (MT) 7.500
HARGA TUMPAH BAYAR STOCK PILE 680.000 5.100.000.000
PPN 10% 10% 68.000 510.000.000
HARGA BATU + PPN 748.000 5.610.000.000
STOCK PILE 65.000 487.500.000
SLOT 65.000 487.500.000
SURVEYOR 7.500 56.250.000
OPEARTIONS AND LOST 5.000 37.500.000
PPH22 1,5% (IDR)/MT 1,5% 11.220 84.150.000
DOKUMEN 0 170.000 1.275.000.000
TOTAL HARGA BELI FOB BARGE 1.079.220 8.094.150.007
TOTAL HARGA JUAL FOB BARGE 1.250.000 9.375.000.000
PROFIT 0 170.780 1.280.849.993
- -
PERMINTAAN CARGO / BULAN - 4 BARGES 30.000
TOTAL PEMBELIAN BATU / BULAN 32.376.600.027
TOTAL PENJUALAN BATU / BULAN 37.500.000.000
PROFIT/BULAN 5.123.399.973
PEMBAYARAN
LETTER OF CREDIT
CASH FLOW GAR 4800 FOB VESSEL TABONEO
COAL TRADING MBS.ATBG TO CHINA
PERINCIAN BIAYA IDR
HARGA FOB VESSEL USD 90,00 1.260.000
Export Tax 1.5% 1,5% 1,35
USD to IDR 14.000 18.900
TOTAL CARGO (MT) 55.000 55.000
HARGA BLENDING 750.000 41.250.000.000
PPN 10% 10,0% 75.000 4.125.000.000
STOCK PILE, SLOT, DOKUMEN - -
PPH22 1,5% (IDR)/MT 1,50% 18.900 1.039.500.000
Export Tax 1.5% 1,50% 18.900 1.039.500.000
Transipment etc 59.400 3.267.000.000
Surveyor (IDR)/MT 7.000 385.000.000
ET MBS (IDR) 5.000 275.000.000
OPERATION AND LOST 5.000 275.000.000
PB 0% 2% 25.200 1.386.000.000
KOMISI pihak Buyer 5,00 14.000 63.000 3.465.000.000
HARGA BELI FOB VESSEL (IDR)/MT 100% 1.027.400 56.507.000.000
GROSS PROFIT (IDR) / MT IDR 232.600 12.793.000.000
TOTAL GROSS PROFIT IDR 100% 232.600 12.793.000.000
PB REPAID 2% 25.200 1.386.000.000
TOTAL GROSS PROFIT IDR 100% 14.179.000.000

KALAU CARGO 100.000


NILAI DANA YG DIBUTUHKAN 102.740.000.000
NILAI JUAL CARGO 126.000.000.000
TOTAL PROFIT 23.260.000.000

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