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  • Breakdown LC

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    Wiwin Her
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    This document outlines the trade finance requirements for shipping 55,000 metric tons of coal from several mining contractors and trading companies in Indonesia to a mother vessel. It details the costs of transporting the coal from the mine sites to stockpiles, crushing, hauling to various jetties, barge loading, transhipment to the mother vessel, and associated fees, taxes, and expenses. The total cost per metric ton is $149.13. After accounting for costs, the contract price is $174.35 per metric ton, resulting in a gross profit of $25.22 or 14.46% per metric ton. The profit will be shared 70% to the funder and 30% to the seller.

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    This document outlines the trade finance requirements for shipping 55,000 metric tons of coal from several mining contractors and trading companies in Indonesia to a mother vessel. It details the costs of transporting the coal from the mine sites to stockpiles, crushing, hauling to various jetties, barge loading, transhipment to the mother vessel, and associated fees, taxes, and expenses. The total cost per metric ton is $149.13. After accounting for costs, the contract price is $174.35 per metric ton, resulting in a gross profit of $25.22 or 14.46% per metric ton. The profit will be shared 70% to the funder and 30% to the seller.

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    © All Rights Reserved
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    12 views2 pages

    Breakdown LC

    Uploaded by

    Wiwin Her
    This document outlines the trade finance requirements for shipping 55,000 metric tons of coal from several mining contractors and trading companies in Indonesia to a mother vessel. It details the costs of transporting the coal from the mine sites to stockpiles, crushing, hauling to various jetties, barge loading, transhipment to the mother vessel, and associated fees, taxes, and expenses. The total cost per metric ton is $149.13. After accounting for costs, the contract price is $174.35 per metric ton, resulting in a gross profit of $25.22 or 14.46% per metric ton. The profit will be shared 70% to the funder and 30% to the seller.

    Copyright:

    © All Rights Reserved
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    of 2

    TRADE FINANCE REQUIREMENT

    PT. Baratama Inti Energi (Kontraktor PT. Mutiara Bara Sakti (Trading, IUP PT. Batu Ampar Jaya (Trading, IUP OP PT. Saijaan Prima Coal
    IUP OP PT. Indokal Prima Jaya) OP PT. Koperasi Mupakat Taka) PT. Sumber Arum energi)
    20 Km from Site
    20 Km from Site 15 Km from Site 20 Km from Site to stockpile
    to stockpile to stockpile to stockpile
    Stockpile
    Stockpile Stockpile Stockpile
    Crusher 1000
    Crusher 400 MT/ Crusher 400 MT/ Crusher 400 MT/ MT/ Days, 500
    Hours, 5 Km Hours, 5 Km Hours, 5 Km metre hauling to
    hauling to Jetty hauling to Jetty hauling to Jetty Jetty with DT 12
    with DT 12 with DT 12 with DT 10
    Jetty SPA (10.000 MT)
    Jetty KYMCO (15.000 MT) Jetty Maducon (20.000 MT) Jetty SBT (10.000 MT)
    3 Days to loading barge
    3 Days to loading barge 2 Days to loading barge 3 Days to loading 300 ft manual and
    300 ft with Conveyor 270 ft with Conveyor manual and complete document
    and complete document and complete complete barge
    barge document barge document barge
    Barge Loading at SPA
    Barge Loading at KYMCO Barge Loading at Maducon Barge Loading at SBT
    3 night and 2 day
    1 night and 1 day 2 night and 1 day 3 night and 2 day for transhipment
    for transhipment for transhipment for transhipment to MV
    to MV to MV to MV

    Mother Vessel
    Mother Vessel Mother Vessel Mother Vessel
    Cost Breakdown Per MT

    1 USD = 14.200
    Harga Harga Quantity Sub Total Sub Total
    Description
    Rupiah USD (MT) (Rp) (USD)

    Price LC FOB MV
    2.475.770 174,35 55.000 136.167.350.000 9.589.250
    DISKON - - - -
    CONTRACT VALUE
    174,35

    Export Tax PPH 23 1,5% & PNBP 42.088 2,96 55.000 2.314.844.950 163.017

    Purchase coal incl. PPN 11% & PPH 21 1.800.000 126,76 55.000 99.000.000.000 6.971.831

    Transhipment 150.000 10,56 55.000 8.250.000.000 580.986

    Stevedooring [PBM] 15.000 1,06 55.000 825.000.000 58.099

    Surveyor 25.000 1,76 55.000 1.375.000.000 96.831

    Operational 20.000 1,41 55.000 1.100.000.000 77.465

    PPJK & Pengurusan ijin ekspor all in 15.000 1,06 55.000 825.000.000 58.099

    Risk, Lost, Demurage 8.000 0,56 55.000 440.000.000 30.986

    Kickback Buyer - - 55.000 - -

    Fee Mediator 42.600 3,00 55.000 2.343.000.000 165.000

    Koordinasi - - 55.000 - -

    Total Pengeluaran 2.117.688 149,13 55.000 116.472.844.950 8.202.313

    Contract Price 2.475.770 174,35 55.000 136.167.350.000 9.589.250

    Profit 358.082 25,22 55.000 19.694.505.050 1.386.937


    Gross Profit 14,46%
    Sharing
    profit : Funder 70% 13.786.153.535 970.856

    Seller 30% 5.908.351.515 416.081

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