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    This document analyzes the cash flow and profit from a coal trading transaction between PT Bintan Alumina Indonesia as the buyer and PT Kirana Abadi Persada as the seller. It details the income from selling 40,000 metric tons of coal at $112 per ton for a total of $4,480,000. The costs of goods sold and various expenses are outlined, totaling $3,964,111.27. The overall profit from the transaction is estimated at $355,888.73, or a profit of $11.86 per ton.

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    CASH FLOW

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    This document analyzes the cash flow and profit from a coal trading transaction between PT Bintan Alumina Indonesia as the buyer and PT Kirana Abadi Persada as the seller. It details the income from selling 40,000 metric tons of coal at $112 per ton for a total of $4,480,000. The costs of goods sold and various expenses are outlined, totaling $3,964,111.27. The overall profit from the transaction is estimated at $355,888.73, or a profit of $11.86 per ton.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    32 views1 page

    Cash Flow

    Uploaded by

    DEDY
    This document analyzes the cash flow and profit from a coal trading transaction between PT Bintan Alumina Indonesia as the buyer and PT Kirana Abadi Persada as the seller. It details the income from selling 40,000 metric tons of coal at $112 per ton for a total of $4,480,000. The costs of goods sold and various expenses are outlined, totaling $3,964,111.27. The overall profit from the transaction is estimated at $355,888.73, or a profit of $11.86 per ton.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 1

    Jalan Transyogi Cibubur Ruko No 13-14

    Kelurahan Jatikarya Kecamatan Jatisampurna


    Kota Bekasi 17435 Telepon +62 21 22177787
    ANALISA CASH FLOW AND PROFIT COAL TRADING Mobile +6281315545537
    Email: kiranaabadipersada@gmail.com

    BUYER PT BINTAN ALUMINA INDONESIA Price Still Progress Negotiation BENEFICIARY PT. GROBOGAN BANGUN ARTA MANDIRI
    GCV 5000 - 5100 kcal/kg (ar) SELLER PT. KIRANA ABADI PERSADA
    QTY 40,000 metric ton / shipment IUP OP
    PRICE USD 135 CFR FUNDER
    EXCHANGE 14,200.00 CO SELLER None
    PB 0.00% 0 MEDIATOR
    PAYMENT MT 752 Acceptance Usance LC or At Sight / irrevocable / Transferable DELIVERY 30 Days
    CONTRACT Monthly FOB CIF

    A. INCOME
    UNIT PRICE TOTAL PRICE
    NO Group Description UNIT VOLUME NOTE
    IDR USD IDR USD
    1 Income Coal (GCV-AR 5000) kcal/kg MT 40,000 1,590,400 112 63,616,000,000 4,480,000.00
    2 Income Mother Vessel MT 40,000 454,400 32 18,176,000,000 1,280,000.00 Please Make Sure
    TOTAL INCOME>>> 81,792,000,000 5,760,000.00
    B. COGS
    1 COTS Cargo (Inc PPN 10%) FOB Barge MT 40,000 1,200,000 84.51 48,000,000,000 2,535,211.27
    2 COTS Barge (Transhipment) MT 40,000 78,100 5.50 3,124,000,000 220,000 Make Sure Cost
    3 COTS Operational Cost MT 40,000 15,000 1.06 600,000,000 31,690.14
    4 COTS Independent Surveyor MT 40,000 10,000 0.70 400,000,000 21,126.76
    5 COTS 50% ET & IUP OPK (1) MT 40,000 8,000 0.56 320,000,000 16,901.41
    6 COTS Export Tax (1.5%) FOB MV Price MT 40,000 23,856 1.68 954,240,000 67,200.00
    7 COTS Local Tax (1.5%) FOB Barge Price MT 40,000 18,000 1.27 720,000,000 38,028.17
    8 COTS Steve Doring (PBM) MT 40,000 12,750 0.90 510,000,000 26,936.62
    9 COTS Loading Mother Vessel MT 40,000 2,840 0.20 113,600,000 8,000.00
    10 COTS Export Document / PPJK MT 40,000 7,000 0.49 280,000,000 14,788.73
    11 COTS Reserve / Lost MT 40,000 10,000 0.70 400,000,000 21,126.76
    12 COTS Transport Mother Vessel to Chitagong MT 40,000 454,400 32.00 18,176,000,000 1,280,000.00
    TOTAL INCOME>>> 73,597,840,000 4,281,009.86
    B. EXPENSES
    1 XPENSES Seller Agent Commision MT 30,000 28,400 2.00 852,000,000 60,000.00
    2 XPENSES Funder's / Inv Agent Commision MT 30,000 - - - -
    3 XPENSES 50% ET & IUP OPK (2) MT 30,000 8,000 0.56 240,000,000 1,690,141.00
    TOTAL INCOME>>> 1,092,000,000 7,487,231.14
    TOTAL BIAYA>>> 74,689,840,000 3,964,111.27
    TOTAL PROFIT>>> 5,053,620,000 355,888.73 PARAF
    PROFIT PER TON>>> 168,454 11.86

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