CASH FLOW & PROYEKSI PROFIT

PEKERJAAN URUGAN / PEMATANGAN LAHAN SMELTER PT. ASIAMAX MINING INDONESIA MOROWALI

Year 1
Operasional 1 2 3 4 5 6 7 8 9 10 11 12 Total
No.
Item Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp.
a Inv per bulan - 21,600,000,000 21,600,000,000 21,600,000,000 21,600,000,000 21,600,000,000 21,600,000,000 21,600,000,000 21,600,000,000 21,600,000,000 21,600,000,000 21,600,000,000 237,600,000,000
b RAB 5,635,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 44,051,453,910
c RAB Next 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 4,200,371,159 -
d Tanah Quary Deposit 10,200,000,000 10,200,000,000 10,200,000,000 10,200,000,000 10,200,000,000 10,200,000,000 10,200,000,000 10,200,000,000 10,200,000,000 10,200,000,000 10,200,000,000 10,200,000,000 122,400,000,000
e PPh 3% - 648,000,000 648,000,000 648,000,000 648,000,000 648,000,000 648,000,000 648,000,000 648,000,000 648,000,000 648,000,000 648,000,000 7,128,000,000
f Komitmen Fee Rp. 6.000/M3 3,000,000,000 1,800,000,000 1,800,000,000 1,800,000,000 1,800,000,000 1,800,000,000 1,800,000,000 1,800,000,000 1,800,000,000 1,800,000,000 1,800,000,000 1,800,000,000 22,800,000,000
g Cost Pra Kontrak & Preparation 50,000,000 - - - - - - - - - - - -
h Pengembalian Modal - 2,237,774,232 2,237,774,232 2,237,774,232 2,237,774,232 2,237,774,232 2,237,774,232 2,237,774,232 2,237,774,232 2,237,774,232 2,237,774,232 - 22,377,742,318
i Total Profit - 3,221,854,609 3,221,854,609 3,221,854,609 3,221,854,609 3,221,854,609 3,221,854,609 3,221,854,609 3,221,854,609 3,221,854,609 3,221,854,609 4,751,628,841 36,970,174,931

Modal Awal Kerja 22,377,742,318

Year 2
Operasional 13 14 15 16 17 18 19 20 21 22 23 24 Total
No.
Item Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp.
a Inv per bulan 21,600,000,000 21,600,000,000 21,600,000,000 21,600,000,000 21,600,000,000 21,600,000,000 21,600,000,000 21,600,000,000 21,600,000,000 21,600,000,000 21,600,000,000 21,600,000,000 259,200,000,000
b RAB 4,200,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 42,616,453,910
c RAB Next 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 4,200,371,159 -
d Tanah Quary Deposit 10,200,000,000 10,200,000,000 10,200,000,000 10,200,000,000 10,200,000,000 10,200,000,000 10,200,000,000 10,200,000,000 10,200,000,000 10,200,000,000 10,200,000,000 10,200,000,000 122,400,000,000
e PPh 3% 648,000,000 648,000,000 648,000,000 648,000,000 648,000,000 648,000,000 648,000,000 648,000,000 648,000,000 648,000,000 648,000,000 648,000,000 7,776,000,000
f Komitmen Fee Rp. 6000/M3 1,800,000,000 1,800,000,000 1,800,000,000 1,800,000,000 1,800,000,000 1,800,000,000 1,800,000,000 1,800,000,000 1,800,000,000 1,800,000,000 1,800,000,000 1,800,000,000 21,600,000,000
g Pengembalian Modal Investor - - - - - - - - - - - - -
h Total Profit 5,459,628,841 5,459,628,841 5,459,628,841 5,459,628,841 5,459,628,841 5,459,628,841 5,459,628,841 5,459,628,841 5,459,628,841 5,459,628,841 5,459,628,841 4,751,628,841 64,807,546,090

Year 3
Operasional 25 26 27 28 29 30 31 32 33 34 35 36 Total
No.
Item Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp.
a Inv per bulan 21,600,000,000 21,600,000,000 21,600,000,000 21,600,000,000 21,600,000,000 21,600,000,000 21,600,000,000 21,600,000,000 21,600,000,000 21,600,000,000 7,200,000,000 - 223,200,000,000
b RAB 4,200,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 - 39,124,082,750
c RAB Next 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 3,492,371,159 - - -
d Tanah Quary Deposit 10,200,000,000 10,200,000,000 10,200,000,000 10,200,000,000 10,200,000,000 10,200,000,000 10,200,000,000 10,200,000,000 10,200,000,000 3,400,000,000 - - 95,200,000,000
e PPh 3% 648,000,000 648,000,000 648,000,000 648,000,000 648,000,000 648,000,000 648,000,000 648,000,000 648,000,000 648,000,000 216,000,000 - 6,696,000,000
f Komitmen Fee Rp. 6000/M3 1,800,000,000 1,800,000,000 1,800,000,000 1,800,000,000 1,800,000,000 1,800,000,000 1,800,000,000 1,800,000,000 1,200,000,000 - - - 15,600,000,000
g Pengembalian Modal Investor - - - - - - - - - - - - -
h Total Profit 5,459,628,841 5,459,628,841 5,459,628,841 5,459,628,841 5,459,628,841 5,459,628,841 5,459,628,841 5,459,628,841 6,059,628,841 14,059,628,841 6,984,000,000 - 70,780,288,409

Note :
- Invoice (SKBDN) dicairkan setiap bulan.
- BEP modal awal kerja 1 tahun
- Profit Year 1 Rp 36,970,174,931
- Profit Year 2 Rp 64,807,546,090
- Profit Year 3 Rp 70,780,288,409
- Total Profit Rp 172,558,009,430

prepared by Bambang Roni ST