BULAN HBA (US $/TON)

Jan-18 67.65
Feb-18 65.55
Mar-18 64.53
Apr-18 64.97
May-18 65.9
Jun-18 59.9
Jul-18 64.21
Aug-18 66.02
Sep-18 71.82
Oct-18 93.99
Nov-18 94.8
Dec-18 94.04
HBA yang digunakan 94.04
RATA-RATA 73

Keterangan
Data Input
 HBA (US $/TON)

7 Dec-17 Feb-18 Apr-18 May-18 Jul-18 Sep-18 Oct-18 Dec-18 Feb-19

Bulan
 ASUMSI NILA

No.
1
2
3
4
5
6
7
8
No
1
2
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
No
1
2
3
4
5
 6
7
8
9
10
11
12
13
14
15
No
1
2
3
4
5
6
7
8
9
10
11
12
13
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
17
18
19
20
23
24
25
26
No
1
2
3
4
5
6
No
1
2
3
4
5
No
1
2
3
4
5
No
1
2
3
4
5
No
1
No
1
2
3
4
5
6
7
8
9
No
1
2
3
No
1
2
3
4
5
TOTAL
 ASUMSI NILAI

Item
1 USD
Harga 1 liter solar industri HSD
Harga 1 liter oli mesin & transmisi
Jumlah Jam Kerja Efektif
Jumlah Jam Kerja Per Shift
Harga Batubara
Luas IUP
Luas Area Kantor, Workshop, Gudang
Harga Alat
Mobil Operasional
Bus Karyawan
Compactor
Motor Grader
Excavator OB
Excavator BB
Dump Truck BB
Dump Truck OB
Sump Pump
Dozer Pit
Dozer Disposal
Dewatering Pompa Pontoon
Diesel Genset
Tower Lamp
Water Truck
Pipe HDPE
Fuel Truck
Fuel Consumption
Mobil Operasional
Bus Karyawan
Diesel Genset
Compactor
Motor Grader
Excavator BB
Excavator OB
Dump Truck BB
Dump Truck OB
Sump Pump
Dozer Pit
Dozer Disposal
Tower Lamp
Water Truck
Fuel Truck
Oil Consumption
Mobil Operasional
Bus Karyawan
Diesel Genset
Compactor
Motor Grader
Excavator OB
Excavator BB
Dump Truck BB
Dump Truck OB
Sump Pump
Dozer Pit
Dozer Disposal
Tower Lamp
Water Truck
Fuel Truck
Salary
Basic salary Project Manager
Basic salary Kepala Teknik Tambang
Basic Salary Manager
Basic salary Sekretaris
Basic salary Superintendent
Basic salary Supervisor
Basic salary Foreman
Basic salary mekanik
Basic salary surveyor
Basic salary helper
Basic salary security
Basic salary office boy / girl
Basic Salary Staf, etc
Target Produksi Dan Jarak
Target Over Burden
Target Over Burden Sequence 1
Target Over Burden Sequence 2
Target Over Burden Sequence 3
Target Over Burden Sequence 4
Jarak Overburden Sequence 1 (KE DISPOSAL)
Jarak Overburden Sequence 2 (KEDISPOSAL)
Jarak Overburden Sequence 3 (INPIT DUMP)
Jarak Overburden Sequence 4 (INPIT DUMP)
Target Coal (LOM)
Target Coal Sequence 1
Target Coal Sequence 2
Target Coal Sequence 3
Target Coal Sequence 4
Jarak Mine to CPP + Port (Sequence 1)
Jarak Mine to CPP + Port (Sequence 2)
Jarak Mine to CPP + Port (Sequence 3)
Jarak Mine to CPP + Port (Sequence 4)
Jarak Pit to Settling Pond sequence 1
Jarak Pit to Settling Pond sequence 2
Jarak Pit to Settling Pond sequence 3
Jarak Pit to Settling Pond sequence 4
Harga Pembelian Peralatan
Computer System
Engineering Software
Survey Equipment
Office Equipment
HT
Safety Equipment & Consumable
Biaya Tidak Langsung
Biaya Lingkungan, K3 dan Comdev
Iuran Tetap (KP Eksploitasi)
Iuran Pembangunan Daerah (US $ 0.5/ton)
PBB
Biaya Administrasi dan Lain-lain
ESTIMASI BIAYA PRA PENAMBANGAN
Biaya Perijinan
Biaya Kegiatan Eksplorasi
Biaya Studi AMDAL
Biaya Studi Kelayakan
Biaya Pembebasan Lahan ( Lokasi Tambang, Jalan, Stockpile, dll) 385,79 ha x Rp 10.000.000
BIAYA PEMBANGUNAN FASILITAS DAN INFRASTRUKTUR
Pembangunan Kantor
Fasilitas dan perlengkapan kantor
Pembangunan Workshop
Stasiun Bahan Bakar
Pembangunan Port + Coal Crushing Plant
PENGOLAHAN BATUBARA
Biaya Pengolahan Batubara
KEGIATAN PENUTUPAN TAMBANG
Pengelolaan lubang bukaan bekas tambang (void)
Reklamasi
Pembongkaran bekas fasilitas pengolahan
Pembongkaran bekas kolam pengendapan
Remidiasi tanah yang terkontaminasi minyak
Pembongkaran bekas jalan tambang
Pembongkaran bekas stockpile
Pembongkaran peralatan, mesin, dan tangki BBM
Pemantauan
SURVEY EQUIPMENT
Total Station
prisma
kompas
SAFETY EQUIPMENT
Safety Helm
Rompi
Safety Shoes
Masker
Safety Glasses
TOTAL
ASUMSI NILAI

Merk Asumsi Nilai Satuan Details

14,700.00 Rp
16,400.00 Rp
13,000.00 Rp
5,417.00 Jam/Tahun
10.00 Jam
1,029,000.00 Rp/Ton 70.00
385.79 Ha
2.00 Ha

Mitsubishi Strada Triton 345,000,000.00 Rp

Hino Bus FB 130 252,000,000.00 Rp
Sakai TW 450 310,000,000.00 Rp
Komatsu GD 404 525,000,000.00 Rp
Komatsu PC 1250 1,200,000,000.00 Rp
Komatsu PC250 530,467,893.00 Rp
HINO FM260JD 606,690,000.00 Rp
Nissan CWB 520 693,000,000.00 Rp
Allight sykes FBP 400 310,000,000.00 Rp
Caterpillar D3C 250,000,000.00 Rp
Komatsu D65P 350,000,000.00 Rp
AuroraTM SWL 10T 300,000,000.00 Rp
KRISBOW KW2601052 96,427,000.00 Rp
Ingersoll Rand L5 81,285,000.00 Rp
Isuzu QL 1160 12000 L 606,609,000.00 Rp
SDR 11 (PN 16) 1,977,000.00 Rp/Meter
Mitsubishi 16000L 525,000,000.00 Rp

Mitsubishi Strada Triton 5.00 Liter/jam

Hino Bus FB 130 10.00 Liter/jam
KRISBOW KW2601052 2.31 Liter/jam
Sakai TW 450 25.00 Liter/jam
Komatsu GD 404 20.00 Liter/jam
Komatsu PC 250 30.00 Liter/jam
Komatsu PC 1250 40.00 Liter/jam
HINO FM260JD 15.00 Liter/jam
Nissan CWB 520 25.00 Liter/jam
Allight sykes FBP 400 6.67 Liter/jam
Caterpillar D3C 9.00 Liter/jam
Komatsu D65P 7.40 Liter/jam
Allianze 1.00 Liter/jam
Isuzu QL 1160 12000 L 8.00 Liter/jam
Mitsubishi 16000L 7.00 Liter/jam

Mitsubishi Strada Triton 0.07 Liter/Jam

Hino Bus FB 130 0.07 Liter/Jam
KRISBOW KW2601052 0.03 Liter/Jam
Sakai TW 450 0.09 Liter/Jam
Komatsu GD 404 0.09 Liter/Jam
Komatsu PC 1250 0.09 Liter/Jam
Komatsu PC 250 0.09 Liter/Jam
HINO FM260JD 0.10 Liter/Jam
Nissan CWB 520 0.10 Liter/Jam
Allight sykes FBP 400 0.05 Liter/Jam
Caterpillar D3C 0.09 Liter/Jam
Komatsu D65P 0.09 Liter/Jam
Allianze 0.02 Liter/Jam
Isuzu QL 1160 12000 L 0.09 Liter/Jam
Mitsubishi 16000L 0.07 Liter/Jam

40,000,000.00 Rp/Bulan
35,000,000.00 Rp/Bulan
25,000,000.00 Rp/Bulan
15,000,000.00 Rp/Bulan
10,000,000.00 Rp/Bulan
10,000,000.00 Rp/Bulan
7,000,000.00 Rp/Bulan
5,000,000.00 Rp/Bulan
5,000,000.00 Rp/Bulan
2,500,000.00 Rp/Bulan
3,000,000.00 Rp/Bulan
2,000,000.00 Rp/Bulan
4,000,000.00 Rp/Bulan

22,449,120 BCM
7,125,239 BCM
4,476,535 BCM
4,718,788 BCM
3,703,336 BCM
2,703 M
2,703 M
2,703 M
2,703 M
2,228,849 MT
708,947 MT
489,626 MT
519,460 MT
510,817 MT
30,000 m
30,000 m
30,000 m
30,000 m
100 m
137 m
175 m
212 m

4,100,000 Rp
 3,500,000 Rp
140,000,000 Rp
12,000,000 Rp
600,000 Rp
39,700,000 Rp

0.55 US $/MT
0.11 US $ / Ha / tahun
0.50 US $/MT
0.10 US $ / Ha / tahun
1,000,000.00 Rp /tahun

150,000,000 Rp
200,000,000 Rp
500,000,000 Rp
400,000,000 Rp
Rp

1,000,000,000 Rp
150,000,000 Rp
2,000,000,000 Rp
300,000,000 Rp
5,000,000,000 Rp

30,000 Rp/MT

1,176,000,000 Rp
10,000,000,000 Rp
200,000,000 Rp
50,000,000 Rp
200,000,000 Rp
100,000,000 Rp
200,000,000 Rp
50,000,000 Rp
200,000,000 Rp

Sokkia 100,000,000 Rp
Sokkia 3,000,000 Rp
Brunton 4,000,000 Rp

100000000 Rp / Tahun
100000000 Rp / Tahun
100000000 Rp / Tahun
50000000 Rp / Tahun
100000000 Rp / Tahun
Satuan

USD/Ton
 TABEL
ESTIMASI HARGA ALAT

JUMLAH UNIT
NO ACTIVITIES HARGA (Rp) Total harga (Rp)
DI BELI
1 Computer System 20 4,100,000 82,000,000.00
2 Water Truck 1 606,609,000.00 606,609,000.00
3 Survey Equipment 2 107,000,000 214,000,000.00
4 Office Equipment 1 12,000,000 12,000,000.00
5 Handy Talky 60 600,000 36,000,000.00
6 Mobil Operasional 15 345,000,000 5,175,000,000.00
7 Bus Karyawan 4 252,000,000 1,008,000,000.00
8 Compactor 1 310,000,000 310,000,000.00
9 Motor Grader 1 525,000,000 525,000,000.00
10 Excavator OB 1 1,200,000,000 1,200,000,000.00
11 Excavator BB 2 530,467,893 1,060,935,786.00
12 Dump Truck OB 4 606,690,000 2,426,760,000.00
13 Dump Truck BB 8 693,000,000 5,544,000,000.00
14 Sump Pump 1 310,000,000 310,000,000.00
15 Dozer Pit 1 250,000,000 250,000,000.00
16 Dozer Disposal 1 350,000,000 350,000,000.00
17 Dewatering Pompa Pontoon 1 300,000,000 300,000,000.00
18 Diesel Genset 1 96,427,000 96,427,000.00
19 Tower Lamp 4 81,285,000 325,140,000.00
20 Pipe HDPE 453 1,977,000 895,581,000.00
21 Fuel Truck 1 525,000,000 525,000,000.00
Total 7,107,155,893 21,252,452,786.00

Keterangan
Input
ESTIMASI PEMAKAIAN BBM DAN OLI

SUPPORTING & GENERAL

Konsumsi
Bahan Bakar
NO NAMA ALAT Activity
Liter/ Jam

1 Mobil Operasional Supporting 5.00

2 Bus Karyawan Supporting 10.00
3 Compactor Supporting 25.00
4 Motor Grader Supporting 20.00
5 Excavator BB Coal 30.00
6 Excavator OB OB Removal 40.00
7 Dump Truck BB Coal 15.00
8 Dump Truck OB OB Removal 25.00
9 Sump Pump Supporting 6.67
10 Dozer Pit Supporting 9.00
11 Dozer Disposal Supporting 7.40
13 Diesel Genset Supporting 2.31
14 Tower Lamp Supporting 1.00
15 Fuel Truck Supporting 7.00
16 Water Truck Supporting 8.00
Sub Total
Total

TOTAL BIAYA BBM

TOTAL BIAYA OLI
GRAND TOTAL

Keterangan :
Data Input
 LAMA PEMAKAIAN Biaya BBM Rupiah / Biaya Oli Rupiah /
Konsumsi Oli Jumlah Alat
(Jam) Tahun Tahun

Liter/ Jam Tahun -1 Tahun -1 Tahun -1 Tahun -1

0.07 7,600 15 9,348,000,000 103,740,000

0.07 7,600 3 3,739,200,000 20,748,000
0.09 7,600 1 3,116,000,000 8,892,000
0.09 7,600 1 2,492,800,000 8,892,000
0.09 7,600 4 14,956,800,000 35,568,000
0.09 7,600 2 9,971,200,000 17,784,000
0.10 7,600 27 50,479,200,000 266,760,000
0.10 7,600 23 71,668,000,000 227,240,000
0.05 7,600 4 3,325,395,200 19,760,000
0.09 7,600 1 1,121,760,000 8,892,000
0.09 7,600 1 922,336,000 8,892,000
0.03 7,600 1 287,918,400 2,964,000
0.02 7,600 4 498,560,000 7,904,000
0.07 7,600 1 872,480,000 6,916,000
0.09 7,600 1 997,120,000 8,892,000
173,796,769,600 753,844,000

Rp 654,024,685,600
Rp 2,836,834,000
Rp 656,861,519,600
LAMA PEMAKAIAN Jumlah Alat Biaya BBM Rupiah / Biaya Oli Rupiah / LAMA PEMAKAIAN
(Jam) Tahun Tahun (Jam)

Tahun -2 Tahun -2 Tahun -2 Tahun -2 Tahun -3

7,000 15 8,610,000,000 95,550,000 7,000

7,000 3 3,444,000,000 19,110,000 7,000
7,000 1 2,870,000,000 8,190,000 7,000
7,000 1 2,296,000,000 8,190,000 7,000
7,000 4 13,776,000,000 32,760,000 7,000
7,000 2 9,184,000,000 16,380,000 7,000
7,000 27 46,494,000,000 245,700,000 7,000
7,000 23 66,010,000,000 209,300,000 7,000
7,000 4 3,062,864,000 18,200,000 7,000
7,000 1 1,033,200,000 8,190,000 7,000
7,000 1 849,520,000 8,190,000 7,000
7,000 1 265,188,000 2,730,000 7,000
7,000 4 459,200,000 7,280,000 7,000
7,000 1 803,600,000 6,370,000 7,000
7,000 1 918,400,000 8,190,000 7,000
160,075,972,000 694,330,000
 Biaya BBM Rupiah / Biaya Oli Rupiah / LAMA
Jumlah Alat Jumlah Alat
Tahun Tahun PEMAKAIAN (Jam)

Tahun -3 Tahun -3 Tahun -3 Tahun -4 Tahun -4

15 8,610,000,000 95,550,000 7,000 15

3 3,444,000,000 19,110,000 7,000 3
1 2,870,000,000 8,190,000 7,000 1
1 2,296,000,000 8,190,000 7,000 1
4 13,776,000,000 32,760,000 7,000 4
2 9,184,000,000 16,380,000 7,000 2
27 46,494,000,000 245,700,000 7,000 27
23 66,010,000,000 209,300,000 7,000 23
4 3,062,864,000 18,200,000 7,000 4
1 1,033,200,000 8,190,000 7,000 1
1 849,520,000 8,190,000 7,000 1
1 265,188,000 2,730,000 7,000 1
4 459,200,000 7,280,000 7,000 4
1 803,600,000 6,370,000 7,000 1
1 918,400,000 8,190,000 7,000 1
160,075,972,000 694,330,000
Biaya BBM Rupiah / Biaya Oli Rupiah /
Tahun Tahun

Tahun -4 Tahun -4

8,610,000,000 95,550,000
3,444,000,000 19,110,000
2,870,000,000 8,190,000
2,296,000,000 8,190,000
13,776,000,000 32,760,000
9,184,000,000 16,380,000
46,494,000,000 245,700,000
66,010,000,000 209,300,000
3,062,864,000 18,200,000
1,033,200,000 8,190,000
849,520,000 8,190,000
265,188,000 2,730,000
459,200,000 7,280,000
803,600,000 6,370,000
918,400,000 8,190,000
160,075,972,000 694,330,000
SUPPORTING & GENERAL

PRESENTASE BIAYA
LAMA PEMAKAIAN REPAIR DAN
NO NAMA ALAT JUMLAH ALAT (JAM) MAINTENANCE
(10%)

1 Mobil Operasional 15 7000 0.1

2 Bus Karyawan 3 7000 0.1
3 Compactor 1 7000 0.1
4 Motor Grader 1 7000 0.1
5 Excavator OB 1 7000 0.1
6 Excavator BB 4 7000 0.1
7 Dump Truck OB 4 7000 0.1
8 Dump Truck BB 8 7000 0.1
9 Sump Pump 2 7000 0.1
10 Dozer Pit 1 7000 0.1
11 Dozer Disposal 1 7000 0.1
12 Tower Lamp 1 7000 0.1
13 Water Truck 1 7000 0.1
14 Fuel Truck 1 7000 0.1
15 Diesel Genset 1 7000 0.1
SUB TOTAL

LAMA PEMAKAIAN = WAKTU EFEKTIF ALAT BEKERJA DALAM SATUAN JAM SETIAP 1 TAHUN
 BIAYA REPAIR &
MAINTENANCE (Rupiah)

517,500,000
75,600,000
31,000,000
52,500,000
120,000,000
212,187,157
242,676,000
554,400,000
62,000,000
25,000,000
35,000,000
30,000,000
9,642,700
8,128,500
60,660,900
2,036,295,257
 ESTIMASI BIAYA PRA PENAMBANGAN

NO URAIAN
1 Biaya Perijinan
2 Biaya Kegiatan Eksplorasi
3 Biaya Studi AMDAL
4 Biaya Studi Kelayakan
5 Biaya Jaminan Reklamasi (60.000.000/Ha)
TOTAL

BIAYA PEMBANGUNAN FASILITAS DAN INFRASTRUKTUR

NO URAIAN
1 Pembangunan Kantor, Pos Security, Laboratorium dan Mess
2 Fasilitas dan perlengkapan kantor
3 Pembangunan Workshop
4 Pembangunan Stasiun Bahan Bakar
5 Port dan Fasilitas Pengolahan Batubara
6 Pembangunan Jalan ( 25km)
TOTAL

TOTAL BIAYA AMORTISASI (Rp)

Keterangan
 BIAYA (Rp) Satuan Unit AMORTISASI (Rp)
150,000,000 1 Unit 150,000,000
500,000,000 1 Unit 500,000,000
500,000,000 1 Unit 500,000,000
400,000,000 1 Unit 400,000,000
60,000,000 385.79 Hektar 23,147,400,000
1,610,000,000 24,697,400,000

FRASTRUKTUR

BIAYA Rp UMUR (Tahun) Unit AMORTISASI (Rp)

1,000,000,000 1 Unit 1,000,000,000
150,000,000 1 Unit 150,000,000
2,000,000,000 1 Unit 2,000,000,000
300,000,000 1 Unit 300,000,000
5,000,000,000 1 Unit 5,000,000,000
1,000,000,000 25 Kilometer 25,000,000,000
9,450,000,000 33,450,000,000

58,147,400,000

Input
 Rincian Karyawan

Jumlah
No Karyawan Divisi
(Orang)

1 Direktur 1 -
2 Manager Proyek 1 -
3 Manager General 1 -
4 Manager Keuangan 1 -
5 Sekretaris General 1 -
6 Sekretaris Keuangan 1 -
7 Manajer Tambang (KTT) 1 -
8 Kabag. Engineering 1 Engineering
9 Spv. Mine Plan 2 Engineering
10 Helper Survey 4 Engineering
11 Spv. Pit Control 1 Engineering
12 Spv. Survey 1 Engineering
13 Spv. Cost Control 1 Engineering
14 Kabag. HR & GA 1 HR & GA
15 Spv. Finance & Administration 1 HR & GA
16 Spv. HR 1 HR & GA
17 Spv. Marketting 1 HR & GA
18 Administration 2 HR & GA
19 Security 3 HR & GA
20 Kabag. HSE & Comdev 1 HSE & Comdev
21 Spv. Comdev 1 HSE & Comdev
22 Safety Officer 2 HSE & Comdev
23 Spv. HSE 1 HSE & Comdev
24 Staff HSE 3 HSE & Comdev
25 Kabag. Mine Production 1 Mine Production
26 Spv. Mine Production 2 Mine Production
27 Foreman Operasi Produksi 4 Mine Production
28 Adm. Produksi 2 Mine Production
29 Checker 4 Mine Production
30 Kabag. Repair & Maintenance 1 Repair & Maintenance
31 Mekanik 4 Repair & Maintenance
32 Helper Mekanik 4 Repair & Maintenance
33 Electric 2 Repair & Maintenance
34 Foreman Maintenance 2 Repair & Maintenance
35 Operator 20 Mine Operation
80
NO DESCRIPTION TOTAL

I Manager Proyek 1
Manager General 1
Manager Keuangan 1
Sekretaris General 1
Sekretaris Keuangan 1
Manajer Tambang (KTT) 1
SUB TOTAL I 6

II ENGINEERING
Kabag. Engineering 1
Spv. Mine Plan 2
Helper Survey 4
Spv. Pit Control 1
Spv. Survey 1
Spv. Cost Control 1
SUB TOTAL II 10

III HR & GA
Kabag. HR & GA 1
Spv. Finance & Administration 1
Spv. HR 1
Spv. Marketting 1
Staf Administration 2
Security 3
SUB TOTAL III 9

IV HSE & Comdev

Kabag. HSE & Comdev 1
Spv. Comdev 1
Safety Officer 2
Spv. HSE 1
Staff HSE 3
SUB TOTAL IV 8

V Mine Production
Kabag. Mine Production 1
Spv. Mine Production 2
Foreman Operasi Produksi 4
Adm. Produksi 2
Checker 4
SUB TOTAL V 13

VI Repair & Maintenance

 Kabag. Repair & Maintenance 1
Mekanik 4
Helper Mekanik 4
Electric 2
Foreman Maintenance 2
SUB TOTAL VI 13

VII Mine Operation

Operator 20

TOTAL UPAH & FASILITAS KARYAWAN (Rp) =

 Bonus & THR /
GAJI PERBULAN TOTAL GAJI LAMA KERJA (Bulan) Tahun (30% Gaji
Pokok)

40,000,000 40,000,000 12 12,000,000.00

25,000,000 25,000,000 12 7,500,000.00
25,000,000 25,000,000 12 7,500,000.00
15,000,000 15,000,000 12 4,500,000.00
15,000,000 15,000,000 12 4,500,000.00
35,000,000 35,000,000 12 10,500,000.00
155,000,000 -
-
-
10,000,000 10,000,000 12 3,000,000.00
10,000,000 20,000,000 12 3,000,000.00
2,500,000.00 10,000,000 12 750,000.00
10,000,000 10,000,000 12 3,000,000.00
10,000,000 10,000,000 12 3,000,000.00
10,000,000 10,000,000 12 3,000,000.00
70,000,000 -
-
-
20,000,000 20,000,000 12 6,000,000.00
10,000,000 10,000,000 12 3,000,000.00
10,000,000 10,000,000 12 3,000,000.00
10,000,000 10,000,000 12 3,000,000.00
5,000,000 10,000,000 12 1,500,000.00
3,000,000 9,000,000 12 900,000.00
69,000,000 -
-
-
20,000,000 20,000,000 12 6,000,000.00
10,000,000 10,000,000 12 3,000,000.00
5,000,000 10,000,000 12 1,500,000.00
10,000,000 10,000,000 12 3,000,000.00
5,000,000 15,000,000 12 1,500,000.00
65,000,000 -
-
-
20,000,000 20,000,000 12 6,000,000.00
10,000,000 20,000,000 12 3,000,000.00
7,000,000 28,000,000 12 2,100,000.00
5,000,000 10,000,000 12 1,500,000.00
4,000,000 16,000,000 12 1,200,000.00
94,000,000 64 -
-
-
 20,000,000 20,000,000 12 6,000,000.00
6,000,000.00 24,000,000 12 1,800,000.00
2,500,000.00 10,000,000 12 750,000.00
6,000,000.00 12,000,000 12 1,800,000.00
7,000,000.00 14,000,000 12 2,100,000.00
80,000,000

2,703 54,060 12 810.90

9,495,614,241 Biaya Pertahun

 TOTAL UPAH &
FASILITAS FASILITAS KARYAWAN
(PER BULAN)

BPJS
Ketenagakerjaan Biaya
(1,74% dari Gaji Asuransi Konsumsi Rp
Pokok) (Rp/Bulan)
(Rp/Bulan)

696,000 5% 1500000 56,196,000

435,000 5% 1500000 35,685,000
435,000 5% 1500000 35,685,000
261,000 5% 1500000 22,011,000
261,000 5% 1500000 22,011,000
609,000 5% 1500000 49,359,000
2,697,000 220,947,000
-
-
174,000 5% 1500000 15,174,000
348,000 5% 1500000 27,696,000
174,000 5% 1500000 17,946,000
174,000 5% 1500000 15,174,000
174,000 5% 1500000 15,174,000
174,000 5% 1500000 15,174,000
1,218,000 106,338,000
-
-
348,000 5% 1500000 28,848,000
174,000 5% 1500000 15,174,000
174,000 5% 1500000 15,174,000
174,000 5% 1500000 15,174,000
174,000 5% 1500000 15,348,000
156,600 5% 1500000 15,319,800
1,200,600 105,037,800
-
-
348,000 5% 1500000 28,848,000
174,000 5% 1500000 15,174,000
174,000 5% 1500000 15,348,000
174,000 5% 1500000 15,174,000
261,000 5% 1500000 22,533,000
1,131,000 97,077,000
-
-
348,000 5% 1500000 28,848,000
348,000 5% 1500000 27,696,000
487,200 5% 1500000 39,448,800
174,000 5% 1500000 15,348,000
278,400 5% 1500000 25,113,600
1,635,600 136,454,400
-
-
 348,000 5% 1500000 28,848,000
417,600 5% 1500000 34,670,400
174,000 5% 1500000 17,946,000
208,800 5% 1500000 17,817,600
243,600 5% 1500000 20,287,200
1,392,000 119,569,200

941 5% 1500000 30,076,387

815,499,787
TOTAL UPAH & FASILITAS
KARYAWAN (PER TAHUN)

Rp

674,352,000.00
428,220,000.00
428,220,000.00
264,132,000.00
264,132,000.00
592,308,000.00
2,651,364,000

182,088,000.00
332,352,000.00
215,352,000.00
182,088,000.00
182,088,000.00
182,088,000.00
1,276,056,000

346,176,000.00
182,088,000.00
182,088,000.00
182,088,000.00
184,176,000.00
183,837,600.00
1,260,453,600

346,176,000.00
182,088,000.00
184,176,000.00
182,088,000.00
270,396,000.00
1,164,924,000

346,176,000.00
332,352,000.00
473,385,600.00
184,176,000.00
301,363,200.00
1,637,452,800
346,176,000.00
318,470,400
136,196,000
158,817,600
184,787,200
1,144,447,200

360,916,641.36
9,495,614,241
 DEPRESIASI PERALATAN
Jumlah Tahun Depresiasi Alat = 4 Tahun

NO ACTIVITIES HARGA JUMLAH UNIT

1 Computer System 4,100,000 20

2 Water Truck 606,609,000.00 1
3 Survey Equipment 107,000,000 2
4 Office Equipment 12,000,000 1
5 Handy Talky 600,000 60
6 Mobil Operasional 345,000,000 15
7 Bus Karyawan 252,000,000 4
8 Compactor 310,000,000 1
9 Motor Grader 525,000,000 1
10 Excavator OB 1,200,000,000 1
11 Excavator BB 530,467,893 2
12 Dump Truck BB 606,690,000 4
13 Dump Truck OB 693,000,000 8
14 Sump Pump 310,000,000 4
15 Dozer Pit 250,000,000 1
16 Dozer Disposal 350,000,000 1
17 Dewatering Pompa Pontoon 300,000,000 1
18 Diesel Genset 96,427,000 1
19 Tower Lamp 81,285,000 4
20 Pipe HDPE 1,977,000 453
21 Fuel Truck 525,000,000 1
TOTAL (Rp)

Keterangan
Input
 TABEL
DEPRESIASI PERALATAN PERTAHUN & NILAI SISA PERALATAN

Harga Total Tahun 1 Tahun 2 Tahun 3

82,000,000 14,350,000 14,350,000 14,350,000

606,609,000 106,156,575 106,156,575 106,156,575
214,000,000 37,450,000 37,450,000 37,450,000
12,000,000 2,100,000 2,100,000 2,100,000
36,000,000 6,300,000 6,300,000 6,300,000
5,175,000,000 905,625,000 905,625,000 905,625,000
1,008,000,000 176,400,000 176,400,000 176,400,000
310,000,000 54,250,000 54,250,000 54,250,000
525,000,000 91,875,000 91,875,000 91,875,000
1,200,000,000 210,000,000 210,000,000 210,000,000
1,060,935,786 185,663,763 185,663,763 185,663,763
2,426,760,000 424,683,000 424,683,000 424,683,000
5,544,000,000 970,200,000 970,200,000 970,200,000
1,240,000,000 217,000,000 217,000,000 217,000,000
250,000,000 43,750,000 43,750,000 43,750,000
350,000,000 61,250,000 61,250,000 61,250,000
300,000,000 52,500,000 52,500,000 52,500,000
96,427,000 16,874,725 16,874,725 16,874,725
325,140,000 56,899,500 56,899,500 56,899,500
895,581,000 156,726,675 156,726,675 156,726,675
525,000,000 91,875,000 91,875,000 91,875,000
3,881,929,238 3,881,929,238 3,881,929,238
 UMUR ALAT
Tahun 4 NILAI SISA (30%)
(Tahun)

14,350,000 6.00 24,600,000

106,156,575 6.00 181,982,700
37,450,000 6.00 64,200,000
2,100,000 6.00 3,600,000
6,300,000 6.00 10,800,000
905,625,000 6.00 1,552,500,000
176,400,000 6.00 302,400,000
54,250,000 6.00 93,000,000
91,875,000 6.00 157,500,000
210,000,000 6.00 360,000,000
185,663,763 6.00 318,280,736
424,683,000 6.00 728,028,000
970,200,000 6.00 1,663,200,000
217,000,000 6.00 372,000,000
43,750,000 6.00 75,000,000
61,250,000 6.00 105,000,000
52,500,000 6.00 90,000,000
16,874,725 6.00 28,928,100
56,899,500 6.00 97,542,000
156,726,675 6.00 268,674,300
91,875,000 6.00 157,500,000
3,881,929,238 6,654,735,836
PERKIRAAN PENDAPATAN DARI PENJUALAN BATUBARA

HARGA BATUBARA Rp 1,029,000.00

Tahun Tahun
URAIAN
1 2
Produksi (MT) 708,947 489,626
Pendapatan (Rupiah) 729,506,334,375 503,824,639,500
 Tahun Tahun
3 4
519,460 510,817
534,524,185,650 525,630,821,625
 BIAYA PRODUKSI OVERBURDEN & BATUBARA

NO URAIAN TAHUN - 1

A Overburden Activity
I Overburden Removal 81,884,224,000
Sub Total 81,884,224,000

B Coal Activity
II Coal Hauling 65,738,328,000
II Coal Processing (Pengolahan Batubara) 21,268,406,250

Sub Total 87,006,734,250

Total Biaya Produksi 168,890,958,250

No Biaya Produksi TAHUN - 1

A Biaya Produksi Overburden (Rupiah / Bcm) 11,492
B Biaya Produksi Batubara (Rupiah / MT) 122,727
SI OVERBURDEN & BATUBARA

TAHUN - 2 TAHUN - 3 TAHUN - 4

75,419,680,000 75,419,680,000 75,419,680,000

75,419,680,000 75,419,680,000 75,419,680,000

60,548,460,000 60,548,460,000 60,548,460,000

14,688,765,000 15,583,795,500 15,324,513,750

75,237,225,000 76,132,255,500 75,872,973,750

150,656,905,000 151,551,935,500 151,292,653,750

TAHUN - 2 TAHUN - 3 TAHUN - 4

16,848 15,983 20,365
153,663 146,560 148,533
 Biaya Supporting & General

SEQUENCE 1 SEQUENCE 2
NO URAIAN
TAHUN 1 TAHUN 2
1 Mobil Operasional 9,451,740,000 8,705,550,000
2 Bus Karyawan 3,759,948,000 3,463,110,000
3 Compactor 3,124,892,000 2,878,190,000
4 Motor Grader 2,501,692,000 2,304,190,000
5 Sump Pump 3,345,155,200 3,081,064,000
6 Dozer Pit 1,130,652,000 1,041,390,000
7 Dozer Disposal 931,228,000 857,710,000
8 Diesel Genset 290,882,400 267,918,000
9 Tower Lamp 506,464,000 466,480,000
10 Fuel Truck 879,396,000 809,970,000
11 Water Truck 1,006,012,000 926,590,000
TOTAL (Rupiah) 26,928,061,600 24,802,162,000
SEQUENCE 3 SEQUENCE 4
TAHUN 3 TAHUN 4
8,705,550,000 8,705,550,000
3,463,110,000 3,463,110,000
2,878,190,000 2,878,190,000
2,304,190,000 2,304,190,000
3,081,064,000 3,081,064,000
1,041,390,000 1,041,390,000
857,710,000 857,710,000
267,918,000 267,918,000
466,480,000 466,480,000
809,970,000 809,970,000
926,590,000 926,590,000
24,802,162,000 24,802,162,000
ESTIMASI KEBUTUHAN INVESTASI

No.

I.

-
-
-
-
-

Biaya Pembelian Peralatan

Biaya Pembangunan Fasilitas & Infrastruktur

Biaya Produksi
-
-
-
-
-
 -

II. MODAL KERJA

Jumlah Biaya Investasi

ESTIMASI KEBUTUHAN INVESTASI

Uraian

MODAL TETAP
Biaya Pra penambangan
Biaya Perijinan IUP
Biaya Kegiatan Eksplorasi
Biaya Studi AMDAL
Biaya Studi Kelayakan
Biaya Jaminan Reklamasi 60,000,000/Ha x 385,79

Biaya Pembelian Peralatan

Computer System
Water Truck
Survey Equipment
Office Equipment
Handy Talky
Mobil Operasional
Bus Karyawan
Compactor
Motor Grader
Excavator OB
Excavator BB
Dump Truck OB
Dump Truck BB
Sump Pump
Dozer Pit
Dozer Disposal
Dewatering Pompa Pontoon
Diesel Genset
Tower Lamp
Pipe HDPE
Fuel Truck
Biaya Pembangunan Fasilitas & Infrastruktur
Pembangunan Kantor, Pos Security, Laboratorium dan Mess
Fasilitas dan perlengkapan kantor
Pembangunan Workshop
Pembangunan Stasiun Bahan Bakar
Port dan Fasilitas Pengolahan Batubara
Pembangunan Jalan 30

Biaya Produksi
Biaya Awal Produksi OB
Biaya Awal Produksi BB
Biaya Awal Coal Processing
Biaya Awal Supporting & General
Upah Karyawan
 Biaya Tidak Langsung ( Iuran, Royalty, dll)
Total Modal Tetap

II. MODAL KERJA

40 % dari Modal Tetap

Jumlah Biaya Investasi

Modal sendiri 40%
Pinjaman Bank 60%
Bunga 10 %
TOTAL BIAYA INVESTASI
Rupiah

150,000,000
500,000,000
500,000,000
400,000,000
23,147,400,000
24,697,400,000

82,000,000
606,609,000
214,000,000
12,000,000
36,000,000
5,175,000,000
1,008,000,000
310,000,000
525,000,000
1,200,000,000
1,060,935,786
2,426,760,000
5,544,000,000
310,000,000
250,000,000
350,000,000
300,000,000
96,427,000
325,140,000
895,581,000
525,000,000

1,000,000,000
150,000,000
2,000,000,000
300,000,000
5,000,000,000
25,000,000,000

81,884,224,000
65,738,328,000
21,268,406,250
26,928,061,600
9,495,614,241
 37,501,164,649
346,913,051,526

138,765,220,610

138,765,220,610
208,147,830,915.67
8,846,282,814
355,759,334,340
 Bunga Pinjaman Bank 10%/tahun

Tahun Suku Bunga (i) Pokok Bunga Cicilan

0 0.1
1 0.1 52,036,957,728.92 Rp 20,814,783,092 Rp 72,851,740,820
2 0.1 52,036,957,728.92 Rp 20,814,783,092 Rp 72,851,740,820
3 0.1 52,036,957,728.92 Rp 20,814,783,092 Rp 72,851,740,820
4 0.1 52,036,957,728.92 Rp 20,814,783,092 Rp 72,851,740,820
Total Rp 291,406,963,282
 Sisa Hutang
Rp 208,147,830,916
Rp 156,110,873,187
Rp 104,073,915,458
Rp 52,036,957,729
Rp -
 Biaya Langsung Rencana Penutupan Tambang

NO Komponen Biaya Jumlah (Rp)

1 Pengelolaan lubang bukaan bekas tambang (void) 1,176,000,000
2 Reklamasi 10,000,000,000
3 Pembongkaran bekas fasilitas pengolahan 200,000,000
4 Pembongkaran bekas kolam pengendapan 50,000,000
5 Remidiasi tanah yang terkontaminasi minyak 200,000,000
6 Pembongkaran bekas jalan tambang 100,000,000
7 Pembongkaran bekas stockpile 200,000,000
8 Pembongkaran peralatan, mesin, dan tangki BBM 50,000,000
9 Pemantauan 200,000,000
Jumlah 12,176,000,000

Biaya Langsung Rencana Penutupan Tambang

No. Komponen Biaya Jumlah (Rp)

1 Biaya mobilisasi dan demobilisasi alat (2.5%) 30,440,000
2 Biaya perencanaan penutupan tambang (2.5%) 30,440,000
3 Biaya administrasi dan keuntungan kontraktor (5%) 60,880,000
4 Biaya supervisi (2.5%) 30,440,000
Jumlah 152,200,000

Total Biaya Reklamasi (Rp) 12,328,200,000.00

 BIAYA TIDAK LANGSUNG

URAIAN BIAYA $
Biaya Lingkungan dan Masyarakat
Biaya Lingkungan, K3 dan Comdev Tahun ke-1 900
Biaya Lingkungan, K3 dan Comdev Tahun ke-2 900
Biaya Lingkungan, K3 dan Comdev Tahun ke-3 900
Biaya Lingkungan, K3 dan Comdev Tahun ke-4 900
Iuran dan Royalti
Iuran Tetap (KP Eksploitasi) 4.00
PBB 0.50
Biaya Administrasi dan Lain-lain 1,000,000,000.00
Royalty Tahun ke 1(5% dari Penjualan) 5.00
Royalty Tahun ke 2(5% dari Penjualan) 5.00
Royalty Tahun ke 3(5% dari Penjualan) 5.00
Royalty Tahun ke 4(5% dari Penjualan) 5.00
TOTAL
A TIDAK LANGSUNG

UNIT Durasi (Tahun) TOTAL BIAYA (Rupiah)

Rp/MT 1 43,405
Rp/MT 1 29,977
Rp/MT 1 31,804
Rp/MT 1 31,275

US $ / Ha / TAHUN 1 22,684,452
US $ / Ha / TAHUN 1 3,163,478
Rp/TAHUN 1 1,000,000,000.00
% 1 36,475,316,719
% 1 25,191,231,975
% 1 26,726,209,283
% 1 26,281,541,081
IDR 115,700,283,447.67
URAIAN
- Produksi Overburden (BCM)
- Produksi Batubara (MT)
- SR
Biaya Produksi Overburden
Biaya Produksi Batubara
Total Biaya Produksi
Biaya Supporting & General
Upah Karyawan
Amortisasi
Pembangunan Infrastruktur
Depresiasi Peralatan
Repair and Maintenance
Safety Equipment
Nilai Sisa Peralatan
Biaya Tidak Langsung (Iuran, Royalty,dll)
Cicilan Pinjaman Bank
Biaya Reklamasi
Modal Pinjaman Bank
Modal Sendiri

Harga Batubara Rp 1,029,000

Pendapatan Penjualan

Keuntungan Sebelum PPH (30%)

PPH 30%
Keuntungan Bersih
Aliran Kas Kumulatif

MARR ( Minimum Atractive Rate of Return ) 10%

NPV ( Net Present Value ) Rp 411,828,456,674.07
IRR ( Internal Rate of Return ) 69.53%
PBP ( Payback Period ) #DIV/0!
BEP (Break Event Point) #DIV/0!

Rp700,000,000,000

Rp600,000,000,000

Rp500,000,000,000

Rp400,000,000,000

Rp300,000,000,000

Rp200,000,000,000

Rp100,000,000,000

Rp-
Rp400,000,000,000

Rp300,000,000,000

Rp200,000,000,000

Rp100,000,000,000

Rp-

Rp(100,000,000,000)
 Unit TAHUN 0 TAHUN 1
BCM 7,125,239
MT 708,947

Rp/BCM Rp 11,492
Rp/MT Rp 122,727
Rp Rp 134,219
Rp Rp 26,928,061,600
Rp Rp 9,495,614,241
Rp Rp 24,697,400,000 Rp -
Rp Rp 33,450,000,000
Rp Rp 3,881,929,238
Rp Rp 2,036,295,257
Rp Rp 450,000,000
Rp
Rp Rp 37,501,208,054
Rp Rp 72,851,740,820
Rp
Rp 208,147,830,916
Rp 138,765,220,610

Rp/MT Rp 1,029,000
Rp Rp 729,506,334,375

Rp Rp (346,913,051,526) 494,477,261,164.75
Rp Rp 148,343,178,349
Rp Rp (346,913,051,526) Rp 346,134,082,815
Rp Rp (346,913,051,526) Rp (778,968,711)
Rp 1
708,947

Tahun
MT

Chart Title
Rp700,000,000,000

Rp600,000,000,000

Rp500,000,000,000

Rp400,000,000,000

Rp300,000,000,000

Rp200,000,000,000

Rp100,000,000,000

Rp-
Rp400,000,000,000

Rp300,000,000,000

Rp200,000,000,000

Rp100,000,000,000

Rp-

Rp(100,000,000,000)
Row 29
 TAHUN 2 TAHUN 3 TAHUN 4
4,476,535 4,718,788 3,703,336
489,626 519,460 510,817

Rp 16,848 Rp 15,983 Rp 20,365

Rp 153,663 Rp 146,560 Rp 148,533
Rp 170,511 Rp 162,543 Rp 168,898
Rp 24,802,162,000 Rp 24,802,162,000 Rp 24,802,162,000
Rp 9,495,614,241 Rp 9,495,614,241 Rp 9,495,614,241
Rp - Rp - Rp -

Rp 3,881,929,238 Rp 3,881,929,238 Rp 3,881,929,238

Rp 2,036,295,257 Rp 2,036,295,257 Rp 2,036,295,257
Rp 450,000,000 Rp 450,000,000 Rp 450,000,000
Rp 6,654,735,836
Rp 26,217,109,882 Rp 27,752,089,016 Rp 27,307,420,286
Rp 72,851,740,820 Rp 72,851,740,820 Rp 72,851,740,820

Rp 1,029,000 Rp 1,029,000 Rp 1,029,000

Rp 503,824,639,500 Rp 534,524,185,650 Rp 525,630,821,625

288,670,108,061.34 317,834,675,077.24 316,040,715,618.44

Rp 86,601,032,418 Rp 95,350,402,523 Rp 94,812,214,686
Rp 202,069,075,643 Rp 222,484,272,554 Rp 221,228,500,933
Rp 201,290,106,932 Rp 423,774,379,486 Rp 645,002,880,419
2 3 4
1,198,572 1,718,032 2,228,849

Chart Title
2,500,000

2,000,000

1,500,000

1,000,000

500,000
1,500,000

1,000,000

500,000

-
Row 31