MINING COST & REVENUE SUMMARY PROJECT GAR 4200 2023

Jun Merupakan Masa Persiapan Pra

Penambangan Meliputi Land Clearing , Hauling Start Hauling Coal Proses Penambangan Normal
Road Preparation dan Mobilisasi Alat )
TAHUN 1
Target Production July August September October November December January February March April May June Total
Coal Hauling ( Ton ) - - 43,138 51,421 54,778 54,476 51,759 56,324 52,028 57,533 55,085 51,481 528,023.32
SR - Striping Ratio - - 6.60 5.92 5.82 5.73 6.00 5.73 5.87 5.66 5.69 6.02 5.90

Harga Penjualan
Harga Market USD ( FOB ) / USD /Ton 60 60 60 60 60 60 60 60 60 60 60 60 60.00
Jenis Biaya Produksi dan Support Produksi
Production Cost Rental 1,300,368,374.53 3,842,957,168.67 5,638,045,753.60 5,390,915,919.02 5,881,702,646.41 5,850,602,130.20 5,752,309,967.44 5,752,309,967.44 5,752,309,967.44 5,752,309,967.44 5,752,309,967.44 5,752,309,967.44 62,418,451,797.05
Production Cost - Fuel Consumption 1,006,918,958.57 2,317,225,594.51 4,214,910,151.88 4,019,546,607.58 4,373,507,301.53 4,350,710,411.11 4,132,223,286.00 4,485,013,718.85 4,168,881,500.49 4,588,322,584.60 4,391,951,049.91 4,122,016,971.98 46,171,228,137.02
HR & Compentation Benefit ( Salary ) - Include PPH & THR 914,500,000.00 1,009,120,000.00 1,110,920,000.00 1,234,170,000.00 1,242,270,000.00 1,279,570,000.00 1,786,570,000.00 1,386,670,000.00 1,386,670,000.00 1,254,270,000.00 1,318,270,000.00 1,786,570,000.00 15,709,570,000.00
Man Power BPJS ( JHT , JK, JP ) 26,836,800.00 26,836,800.00 26,836,800.00 49,366,800.00 32,090,800.00 51,182,800.00 71,462,800.00 55,466,800.00 55,466,800.00 32,570,800.00 52,730,800.00 71,462,800.00 552,311,600.00
General Affair , MobDemob dan Investasi Bangunan 3,132,897,500.00 148,530,000.00 154,097,500.00 196,400,000.00 198,810,000.00 205,850,000.00 223,435,000.00 301,220,000.00 222,400,000.00 315,690,000.00 188,974,137.93 223,435,000.00 5,511,739,137.93
Infrastruktur External dan lahan 600,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 710,000,000.00
Fee Kontaktor - - 964,141,501.99 1,149,268,919.39 1,224,296,967.81 1,217,534,502.37 1,156,809,124.13 1,258,835,730.28 1,162,818,882.68 1,285,867,375.40 1,231,150,144.72 1,150,598,115.00 11,801,321,263.76
Down Payment Ke Pemilik Iup 3,000,000,000.00 - - - - - - - - - - - 3,000,000,000.00
PNBP - Penerimaan Bukan Pajak 11 % - - 4,205,986,418.07 5,013,589,245.67 5,340,892,812.59 5,311,392,124.42 5,046,482,756.25 5,491,565,266.34 5,072,699,823.75 5,609,488,550.42 5,370,789,221.92 5,019,387,750.00 51,482,273,969.43
Fee Dokumen Pemilik IUP - - 8,843,356,058.50 10,541,392,772.95 11,229,569,503.39 11,167,542,415.45 10,610,553,487.50 11,546,367,995.89 10,665,676,552.50 11,794,309,259.87 11,292,428,620.45 10,553,584,500.00 108,244,781,166.50
Fee Pemakaian Jalan Hauling - - 647,074,833.55 771,321,422.41 821,675,817.32 817,137,249.91 776,381,962.50 844,856,194.82 780,415,357.50 862,998,238.53 826,275,264.91 772,213,500.00 7,920,349,841.45
Fee Pemakaian Jetty - - 3,882,449,001.29 4,627,928,534.46 4,930,054,903.93 4,902,823,499.46 4,658,291,775.00 5,069,137,168.93 4,682,492,145.00 5,177,989,431.16 4,957,651,589.46 4,633,281,000.00 47,522,099,048.71
Tongkang - - 5,176,598,668.39 6,170,571,379.29 6,573,406,538.57 6,537,097,999.29 6,211,055,700.00 6,758,849,558.57 6,243,322,860.00 6,903,985,908.21 6,610,202,119.29 6,177,708,000.00 63,362,798,731.61
Pembebasan lahan 1,075,000,000.00 - - - - - - - - - - - 1,075,000,000.00
CSR Desa dan Masyarakat - - 647,074,833.55 771,321,422.41 821,675,817.32 817,137,249.91 776,381,962.50 844,856,194.82 780,415,357.50 862,998,238.53 826,275,264.91 772,213,500.00 7,920,349,841.45
Repair & Maintenance Cost Alat Berat - - 841,197,283.61 1,002,717,849.13 1,068,178,562.52 1,062,278,424.88 1,009,296,551.25 1,098,313,053.27 1,014,539,964.75 1,121,897,710.08 1,074,157,844.38 1,003,877,550.00 10,296,454,793.89
Support Production Activity & HSE 265,691,611.18 265,691,611.18 265,691,611.18 307,107,140.80 323,891,939.11 322,379,083.30 308,793,987.50 331,618,731.61 310,138,452.50 337,666,079.51 325,425,088.30 307,404,500.00 3,671,499,836.18
Pajak Penjualan - - 465,893,880.16 555,351,424.14 591,606,588.47 588,338,819.94 558,995,013.00 608,296,460.27 561,899,057.40 621,358,731.74 594,918,190.74 555,993,720.00 5,702,651,885.84
TOTAL 11,322,213,244.28 7,620,361,174.37 37,094,274,295.78 41,810,969,437.25 44,663,630,198.98 44,491,576,710.23 43,089,043,373.06 45,843,376,841.09 42,870,146,721.50 46,531,722,875.50 44,823,509,304.36 42,912,056,874.42 453,072,881,050.82
Revenue by Coal Selling January February March April May June July August September October November December Total
Revenue - - 38,824,490,013 46,279,285,345 49,300,549,039 49,028,234,995 46,582,917,750 50,691,371,689 46,824,921,450 51,779,894,312 49,576,515,895 46,332,810,000 475,220,990,487.05
TOTAL - - 38,824,490,012.95 46,279,285,344.64 49,300,549,039.29 49,028,234,994.64 46,582,917,750.00 50,691,371,689.29 46,824,921,450.00 51,779,894,311.61 49,576,515,894.64 46,332,810,000.00 475,220,990,487.05
Profit & Loss
Gross Profit (11,322,213,244.28) (7,620,361,174.37) 1,730,215,717.17 4,468,315,907.39 4,636,918,840.31 4,536,658,284.41 3,493,874,376.94 4,847,994,848.20 3,954,774,728.50 5,248,171,436.11 4,753,006,590.29 3,420,753,125.58 41,090,683,854.89
Nett Profit (11,039,157,913.18) (7,429,852,145.01) 1,686,960,324.24 4,356,608,009.71 4,520,995,869.30 4,423,241,827.30 3,406,527,517.51 4,726,794,976.99 3,855,905,360.29 5,116,967,150.21 4,634,181,425.53 3,335,234,297.44 40,063,416,758.52
PENYERTAAN MODAL FEBRUARI 2023 19,817,399,691
Investor 15,000,000,000
Kontraktor 4,817,399,691