Scribd Logo
Upload

Welcome to Scribd!

  • 67 views

    Contoh Financial Schedule L150

    Uploaded by

    Danu Putra
    This document contains a financial schedule for a coal mining operation over 9 years. It outlines the key metrics including coal production and sales of 450,000 tons per year. It details the direct operating costs of $8.6 million including overburden removal, coal loading, hauling and handling. Administration costs are $2.4 million. Depreciation and amortization are $1.6 million. The pre-production investment is $14.7 million. The projected profit is $3.9 million after tax with a cumulative negative cashflow of $9.2 million and an IRR of 2.3%.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content

    You might also like

    Contoh Financial Schedule L150

    Uploaded by

    Danu Putra
    67 views2 pages
    This document contains a financial schedule for a coal mining operation over 9 years. It outlines the key metrics including coal production and sales of 450,000 tons per year. It details the direct operating costs of $8.6 million including overburden removal, coal loading, hauling and handling. Administration costs are $2.4 million. Depreciation and amortization are $1.6 million. The pre-production investment is $14.7 million. The projected profit is $3.9 million after tax with a cumulative negative cashflow of $9.2 million and an IRR of 2.3%.

    Original Description:

    Contoh Financial Schedule L150

    Copyright

    © © All Rights Reserved

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document contains a financial schedule for a coal mining operation over 9 years. It outlines the key metrics including coal production and sales of 450,000 tons per year. It details the direct operating costs of $8.6 million including overburden removal, coal loading, hauling and handling. Administration costs are $2.4 million. Depreciation and amortization are $1.6 million. The pre-production investment is $14.7 million. The projected profit is $3.9 million after tax with a cumulative negative cashflow of $9.2 million and an IRR of 2.3%.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    67 views2 pages

    Contoh Financial Schedule L150

    Uploaded by

    Danu Putra
    This document contains a financial schedule for a coal mining operation over 9 years. It outlines the key metrics including coal production and sales of 450,000 tons per year. It details the direct operating costs of $8.6 million including overburden removal, coal loading, hauling and handling. Administration costs are $2.4 million. Depreciation and amortization are $1.6 million. The pre-production investment is $14.7 million. The projected profit is $3.9 million after tax with a cumulative negative cashflow of $9.2 million and an IRR of 2.3%.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 2

    Ilustrasi 'simple financial schedule' u/ L = 150 m

    Description

    Unit

    Remarks

    -1

    TOTAL

    SUMMARY
    Coal sale & production
    1.

    Coal sale FoB Barge

    000 ton (product)

    450

    450

    2.

    Coal received at ROM Stockpile

    000 ton (ROM)

    490

    490

    3.

    Coal exposed at mine

    000 ton (insitu)

    517

    517

    4.

    Overburden removal

    000 BCM

    1,482

    2,195

    5.

    Stripping ratio

    2.9

    4.2

    BCM/ton insitu

    713
    at mine

    Coal pricing
    1.

    Coal price FoB Barge

    Average
    US $/ton

    40.54

    40.5

    Revenue
    Revenue from coal sale

    000 US$

    18,243

    18,243

    Costing
    1.

    Direct operation cost

    000 US$

    8,644

    8,644

    2.

    Admin cost

    000 US$

    2,385

    2,385

    3.

    Depreciation and amortization

    000 US$

    1,635

    1,635

    000 US$

    12,663

    12,663

    Total cost

    Cost of pre-production and investment


    1.

    Overall

    000 US$

    14,711

    14,711

    Income tax calculation


    1.

    Profit before corporate income tax

    000 US$

    2.

    Corporate income tax

    000 US$

    5,580

    5,580

    1,674

    Profit after corporate income tax

    1,674

    000 US$

    3,906

    3,906

    1,635

    30%

    Cashflow
    1.

    000 US$

    1,635

    Operation cashfow

    Added depreciation and amortization

    000 US$

    5,540

    5,540

    2.

    000 US$

    14,711

    14,711

    000 US$

    (14,711)

    5,540

    (14,711)

    (9,171)

    Cost of pre-production and investment

    Net cashflow
    Cummulative net cashflow
    Project NPV

    000 US $

    Project IRR

    Err:523

    Year

    2.3

    Payback period

    15%

    (8,603)

    (9,171)
    (9,171)
    #DIV/0!

    (9,171)
    #DIV/0!

    #DIV/0!

    Scenario-3, page 1/ 2

    Description

    Unit

    Remarks

    -1

    TOTAL

    Coal hauling distance


    1.

    Mine to Port

    km

    25

    Cost schedule
    Direct operation cost

    Unit

    rate

    1.

    Topsoil and overburden removal

    000 US$

    $/BCM

    3.10

    4,594

    2.

    Coal digging and loading to truck

    000 US$

    $/ton ROM

    1.00

    490

    490

    3.

    Coal hauling from mine to port

    000 US$

    $/ton-ROM/km

    0.170

    2,083

    2,083

    4.

    Crushing & handling at stockpile

    000 US$

    $/ton-ROM

    1.50

    735

    735

    5.

    Coal loading to barge

    000 US$

    $/ton sale

    1.50

    675

    675

    5.

    HSE cost

    000 US$

    $/ton sale

    0.05

    23

    23

    6.

    Enviromental protection cost

    000 US$

    $/ton sale

    0.10

    45

    45

    8,644

    8,644

    Total direct operation cost

    Administration cost

    4,594

    Unit

    Rate

    1.

    Overhead and manpower

    000 US$

    % revenue

    1.0%

    Amount
    182

    182

    2.

    Marketing cost

    000 US$

    % revenue

    0.5%

    91

    91

    3.

    Deadrent

    000 US$

    US$ (lumpsump)

    5,000

    10%

    717

    717

    4.

    Uncreditable VAT

    000 US$

    % of contracted
    activity

    5.

    Community development

    000 US$

    $/ton sales

    0.25

    113

    113

    6.

    Royalty

    000 US$

    % revenue

    7%

    1,277

    1,277

    2,385

    2,385

    Total administration cost

    Amortization dan Deprecation

    invesment

    depreciated years

    1.

    Total exploration expenses, permitting, etc.

    000 US$

    3,000

    333

    333

    2.

    Pre-stripping

    000 US$

    2,211

    246

    246

    3.

    Camp, office, etc

    000 US$

    2,000

    222

    222

    4.

    Coal hauling road

    000 US$

    2,500

    278

    278

    Port, equipment, ec.

    000 US$

    5,000

    556

    000 US$

    14,711

    Total Amortization dan Deprecation

    1,635

    556
    1,635

    Scenario-3, page 2/ 2

    You might also like