PROYEK PENGADAAN BATU SPLIT

Nama Proyek : Pengadaan Split Proyek Tol Ruas Pekanbaru - Dumai

Main Kont : PT. Hutama Karya Infrastruktur (HKI)

Lokasi & Jarak : Harga Kepantasan angkutan truk (hauling)

1. Section 5a : +/- 30 KM
2. Section 5b : +/- 44 KM

Harga SPM :
1. Section 5a : Rp. 472,800 /M3 setelah dipotong PPh 1,5 %
2. Section 5b : Rp. 512,200 /M3 setelah dipotong PPh 1,5 %

Term Of Payment : SKBDN 3 bulan

Quarry : PT. Karimun Granit

Crushing Plan : PT. Karimun Granit

HPP (sd Dumai) : Rp. 188,750 /ton

BJ = 1.6
: Rp. 302,000 /M3
Payment : Deposit per 80,000 m3 x 1 = 80,000 m3

Ongkos Angkut : Index 24 m3 8 M3

1. Section 5a : Rp. 2,761,364 /rit/24 m3 = Rp.
2. Section 5b : Rp. 2,700,000 /rit/24 m3 = Rp.

Komitmen Fee : Rp. 5,000 /m3

Kebutuhan Modal Kerja

Kap Per Bulan : 80,000 6.3 bln

1. Section 5a 2. Section 5b
Quary : Rp. 302,000 302,000
Trucking : Rp. 115,057 112,500
Komitmen Fee : Rp. 5,000 5,000

Funder - =
Pelaksana 46,350,000,000 =

CASHFLOW (SKEMA PER 80,000 M3) Target pengiriman ke : 2. Section 5b

Cash Out Debet Invoicing
Bulan 1 : 33,560,000,000
Minggu I : -
Minggu II : 10,244,000,00
Minggu III : 10,244,000,00
Minggu IV : 10,244,000,00

Bulan 2 :
Minggu I : 33,560,000,000 10,244,000,00
Minggu II : 10,244,000,00
Minggu III : 10,244,000,00
Minggu IV : 10,244,000,00

Bulan 3
Minggu I : 33,560,000,000 10,244,000,00
Minggu II : 10,244,000,00
Minggu III : 10,244,000,00
Minggu IV : 10,244,000,00

Bulan 4 : -
Minggu I : 33,560,000,000 - 10,244,000,00
Minggu II : 10,244,000,000 10,244,000,00
Minggu III : 10,244,000,000 10,244,000,00
Minggu IV : 10,244,000,000 10,244,000,00

Bulan 5 :
Minggu I : 33,560,000,000 10,244,000,000 10,244,000,00
Minggu II : 10,244,000,000 10,244,000,00
Minggu III : 10,244,000,000 10,244,000,00
Minggu IV : 10,244,000,000 10,244,000,00

Bulan 6
Minggu I : 33,560,000,000 10,244,000,000 10,244,000,00
Minggu II : 10,244,000,000 10,244,000,00
Minggu III : 10,244,000,000 10,244,000,00
Minggu IV : 10,244,000,000 10,244,000,00

Bulan 7
Minggu I : 8,390,000,000 10,244,000,000 10,244,000,00
Minggu II : 10,244,000,000 10,244,000,00
Minggu III : 10,244,000,000 -
Minggu IV : 10,244,000,000 -

Bulan 8 :
Minggu I : - 10,244,000,000 -
Minggu II : 10,244,000,000 -
Minggu III : 10,244,000,000 -
Minggu IV : 10,244,000,000 -
Bulan 9
Minggu I : - 10,244,000,000 -
Minggu II : 10,244,000,000 -
Minggu III : 10,244,000,000 -
Minggu IV : 10,244,000,000 -

Bulan 10
Minggu I : - 10,244,000,000 -
Minggu II : 10,244,000,000 -
Minggu III : - -
Minggu IV : - -

TOTAL : 209,750,000,000 256,100,000,000 256,100,000,000

setelah dipotong PPh 1,5 %
setelah dipotong PPh 1,5 %

Total Kap
Kap - M3 Per bulan
80,000 Per Bln
Kap 80,000 M3 Per hari

Ton Per M3

80,000 m3

Jarak (km) Factor :

115,057 /m3 30 = 3,835 /m3/km
112,500 /m3 44 = 2,557 /m3/km

- %
22.10 %

2. Section 5b
Invoicing Profit Taking Volume Sat

- 20,000 m3
10,244,000,000 20,000 m3
10,244,000,000 20,000 m3
10,244,000,000 20,000 m3

10,244,000,000 20,000 m3
10,244,000,000 20,000 m3
10,244,000,000 20,000 m3
10,244,000,000 20,000 m3

10,244,000,000 20,000 m3
10,244,000,000 20,000 m3
10,244,000,000 20,000 m3
10,244,000,000 20,000 m3

10,244,000,000 20,000 m3
10,244,000,000 20,000 m3
10,244,000,000 20,000 m3
10,244,000,000 20,000 m3

10,244,000,000 20,000 m3
10,244,000,000 20,000 m3
10,244,000,000 20,000 m3
10,244,000,000 20,000 m3

10,244,000,000 20,000 m3
10,244,000,000 20,000 m3
10,244,000,000 20,000 m3
10,244,000,000 20,000 m3

10,244,000,000 20,000 m3 Roll

10,244,000,000 - m3
- - m3
- - m3

- - m3
- - m3
- - m3
- - m3
 - - m3
- - m3
- - m3
- - m3

- - m3
- m3
- m3
- m3

256,100,000,000 500,000 m3
Total Kap
Per Bln

182000

10,244,000,000

2. Section 5b 512,200 /m3

8,390,000,000 1,854,000,000
8,390,000,000 1,854,000,000
8,390,000,000 1,854,000,000
8,390,000,000 1,854,000,000
- -
- -
8,390,000,000 1,854,000,000
8,390,000,000 1,854,000,000
8,390,000,000 1,854,000,000
8,390,000,000 1,854,000,000
- -
- -
8,390,000,000 1,854,000,000 18%
8,390,000,000 1,854,000,000
8,390,000,000 1,854,000,000
8,390,000,000 1,854,000,000

8,390,000,000 1,854,000,000 -352.54%

8,390,000,000 1,854,000,000
8,390,000,000 1,854,000,000
8,390,000,000 1,854,000,000
- -
- -
8,390,000,000 1,854,000,000
8,390,000,000 1,854,000,000
8,390,000,000 1,854,000,000
8,390,000,000 1,854,000,000
- -
- -
8,390,000,000 1,854,000,000
8,390,000,000 1,854,000,000
8,390,000,000 1,854,000,000
8,390,000,000 1,854,000,000

8,390,000,000 1,854,000,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
- -
- -
- -
- -
- -

- -
- -
- -
- -

209,750,000,000 46,350,000,000 22%

 1 2 3 4
ANALISA EKONOMI PROYEK PENGADAAN BASECOURSE - PT. HUTAMA KARYA INFRASTRUKTUR
VERSI PINJAMAN BANK (KREDIT BACK TO BACK DEPOSITO) & DISKONTO SKBDN KE PERBANKAN

500,000 m3 Pengiriman per-minggu (m3) 20,000 20,000 20,000 20,000

20,000 40,000 60,000 80,000

Bulan ke-1
Deskripsi
Minggu ke : 1 Minggu ke : 2 Minggu ke : 3 Minggu ke : 4

AKTIFITAS OPERASIONAL
Kas Masuk
260,000,000,000 Penerimaan Pembayaran Rp. 520,000,-/m3)
(3,744,000,000) Less : - PPh 1.50% - - - -

Total kas masuk - - - -

Kas Keluar
302,000/m3 Quari (Deposit/80,000 m3) 24,160,000,000
Trucking (20,000 m3/minggu) 2,250,000,000 2,250,000,000 2,250,000,000 2,250,000,000
3,750,000,000 Komitmen Fee 1 (7,500/m3) 150,000,000 150,000,000 150,000,000
50,000,000/bln By. Operasional Lapangan 12,500,000 12,500,000 12,500,000 12,500,000
7,500,000/orang/bln Upah harian untuk 9 orang 16,875,000 16,875,000 16,875,000 16,875,000
345,500,000/bln Biaya Gaji 345,500,000
35,000,000/bln Biaya Overhead 8,750,000 8,750,000 8,750,000 8,750,000

Total kas keluar 26,448,125,000 2,438,125,000 2,438,125,000 2,783,625,000

Surplus/Defisit Operasional (26,448,125,000) (2,438,125,000) (2,438,125,000) (2,783,625,000)

AKTIFITAS KEUANGAN
Kas Masuk
Modal disetor
61,000,000,000 a. Cash Colateral 61,000,000,000 - - -
6,800,000,000 b. Operasional 6,800,000,000
204,880,000,000 Talangan SKBDN
90% Pencairan Pinjaman 23,803,312,500 2,194,312,500 2,194,312,500 2,505,262,500
Pencairan Cash Colateral

Total kas masuk 91,603,312,500 2,194,312,500 2,194,312,500 2,505,262,500

 Kas Keluar
Pengembalian pinjaman bank
Pengembalian Talangan SKBDN
Pengembalian modal
111% Cash Colateral 61,000,000,000
Perubahan Akte dan Perizinan 75,000,000
Biaya Pelaporan Pajak 33,000,000
Biaya Pengurusan Kontrak HKI/HKA 100,000,000
Biaya sewa kantor + Eqp (Bandung & Pekanbaru) 52,500,000
13,500,000,000 Bagi hasil mitra investor (27,000/m3)
6,121,756,760 Bagi hasil CPM (12,244/m3)
10,244,000,000 Biaya Diskonto SKBDN (5%) - - - -
6,626,618,240 Bunga Pinjaman (13%/tahun) 332,553,000

Total kas keluar 61,260,500,000 - - 332,553,000

Surplus/Defisit Keuangan 30,342,812,500 2,194,312,500 2,194,312,500 2,172,709,500

Surplus / Dfisit Usaha 3,894,687,500 (243,812,500) (243,812,500) (610,915,500)

Saldo Awal - 3,894,687,500 3,650,875,000 3,407,062,500

Saldo Akhir 3,894,687,500 3,650,875,000 3,407,062,500 2,796,147,000

Saldo Awal Pinjaman - 23,803,312,500 25,997,625,000 28,191,937,500

54,635,512,500 Penambahan Pinjaman 23,803,312,500 2,194,312,500 2,194,312,500 2,505,262,500
60,706,125,000 Pembayaran Cicilan - - - -
Saldo Akhir Pinjaman 23,803,312,500 25,997,625,000 28,191,937,500 30,697,200,000

Komposisi Pembiayaan Proyek :

Investor :
1 Cash Colateral 61,000,000,000 49.82%
55.38%
2 Tambahan Modal Kerja Awal 6,800,000,000 5.55%
Bank 54,635,512,500 44.62% 44.62%
Total Pembiayaan Investor + Bank 122,435,512,500 100.00% 100.00%
REKAPITULASI :

Kapasitas Suplai 500,000 m3

Harga Jual (setelah dipotong PPh) 512,200 /m3
Total Biaya Proyek 472,956 /m3
Keuntungan 39,244 /m3

Pendapatan
Penerimaan Pembayaran Rp. 520,000,-/m3) 260,000,000,000
Less : - PPh 1.50% (3,900,000,000)
Pendapatan Setelah dipotong PPh 256,100,000,000

Biaya-biaya (Termasuk Bagi Hasil Mitra Investor) :

Biaya Pembelian Batu 151,000,000,000
Trucking (20,000 m3/minggu) 56,250,000,000
Komitmen Fee (7,500/m3) 3,750,000,000
By. Operasional Lapangan 612,500,000
Upah harian untuk 9 orang 826,875,000
Biaya Gaji 6,564,500,000
Biaya Overhead 428,750,000
Take Over Legalitas 75,000,000
Biaya Pengurusan Kontrak HKI 100,000,000
Bagi hasil mitra investor (27,000/m3) 13,500,000,000 19.91%
Biaya Diskonto SKBDN (5%) 10,244,000,000
Bunga Pinjaman 6,626,618,240
Total Biaya Proyek 249,978,243,240

Net Cashflow PT. Citra Pradana Mandiri 6,121,756,760

12,244/m3
 5 6 7 8 9 10 11 12

20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000

100,000 120,000 140,000 160,000 180,000 200,000 220,000 240,000

Bulan ke-2 Bulan ke-3

Minggu ke : 5 Minggu ke : 6 Minggu ke : 7 Minggu ke : 8 Minggu ke : 9 Minggu ke : 10 Minggu ke : 11 Minggu ke : 12

- - - - - - - -

- - - - - - - -

24,160,000,000 24,160,000,000
2,250,000,000 2,250,000,000 2,250,000,000 2,250,000,000 2,250,000,000 2,250,000,000 2,250,000,000 2,250,000,000
150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000
12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 12,500,000
16,875,000 16,875,000 16,875,000 16,875,000 16,875,000 16,875,000 16,875,000 16,875,000
345,500,000 345,500,000
8,750,000 8,750,000 8,750,000 8,750,000 8,750,000 8,750,000 8,750,000 8,750,000

26,598,125,000 2,438,125,000 2,438,125,000 2,783,625,000 26,598,125,000 2,438,125,000 2,438,125,000 2,783,625,000

(26,598,125,000) (2,438,125,000) (2,438,125,000) (2,783,625,000) (26,598,125,000) (2,438,125,000) (2,438,125,000) (2,783,625,000)

- - - - - - - -

40,976,000,000 40,976,000,000
23,938,312,500

23,938,312,500 40,976,000,000 - - - 40,976,000,000 - -

 2,160,000,000 2,160,000,000
979,481,082 979,481,082
- 2,048,800,000 - 2,048,800,000
591,884,719 591,884,719

- 5,188,281,082 - 591,884,719 - 5,188,281,082 - 591,884,719

23,938,312,500 35,787,718,918 - (591,884,719) - 35,787,718,918 - (591,884,719)

(2,659,812,500) 33,349,593,918 (2,438,125,000) (3,375,509,719) (26,598,125,000) 33,349,593,918 (2,438,125,000) (3,375,509,719)

2,796,147,000 136,334,500 33,485,928,418 31,047,803,418 27,672,293,700 1,074,168,700 34,423,762,618 31,985,637,618

136,334,500 33,485,928,418 31,047,803,418 27,672,293,700 1,074,168,700 34,423,762,618 31,985,637,618 28,610,127,899

30,697,200,000 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500

23,938,312,500 - - - - - - -
- - - - - - - -
54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500
 13 14 15 16 17 18 19 20

20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000

260,000 280,000 300,000 320,000 340,000 360,000 380,000 400,000

Bulan ke-4 Bulan ke-5

Minggu ke : 13 Minggu ke : 14 Minggu ke : 15 Minggu ke : 16 Minggu ke : 17 Minggu ke : 18 Minggu ke : 19 Minggu ke : 20

- - - - - - - -

- - - - - - - -

24,160,000,000 24,160,000,000
2,250,000,000 2,250,000,000 2,250,000,000 2,250,000,000 2,250,000,000 2,250,000,000 2,250,000,000 2,250,000,000
150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000
12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 12,500,000
16,875,000 16,875,000 16,875,000 16,875,000 16,875,000 16,875,000 16,875,000 16,875,000
345,500,000 345,500,000
8,750,000 8,750,000 8,750,000 8,750,000 8,750,000 8,750,000 8,750,000 8,750,000

26,598,125,000 2,438,125,000 2,438,125,000 2,783,625,000 26,598,125,000 2,438,125,000 2,438,125,000 2,783,625,000

(26,598,125,000) (2,438,125,000) (2,438,125,000) (2,783,625,000) (26,598,125,000) (2,438,125,000) (2,438,125,000) (2,783,625,000)

- - - - - - - -
- - - - -
40,976,000,000 40,976,000,000

- 40,976,000,000 - - - 40,976,000,000 - -
 2,160,000,000 2,160,000,000
979,481,082 979,481,082
- 2,048,800,000 - 2,048,800,000
591,884,719 591,884,719

- 5,188,281,082 - 591,884,719 - 5,188,281,082 - 591,884,719

- 35,787,718,918 - (591,884,719) - 35,787,718,918 - (591,884,719)

(26,598,125,000) 33,349,593,918 (2,438,125,000) (3,375,509,719) (26,598,125,000) 33,349,593,918 (2,438,125,000) (3,375,509,719)

28,610,127,899 2,012,002,899 35,361,596,818 32,923,471,818 29,547,962,099 2,949,837,099 36,299,431,017 33,861,306,017

2,012,002,899 35,361,596,818 32,923,471,818 29,547,962,099 2,949,837,099 36,299,431,017 33,861,306,017 30,485,796,298

54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500

- - - - - - - -
- - - - - - - -
54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500
 21 22 23 24 25 26 27 28

20,000 20,000 20,000 20,000 20,000

420,000 440,000 460,000 480,000 500,000 500,000 500,000 500,000

Bulan ke-6 Bulan ke-7

Minggu ke : 21 Minggu ke : 22 Minggu ke : 23 Minggu ke : 24 Minggu ke : 25 Minggu ke : 26 Minggu ke : 27 Minggu ke : 28

41,600,000,000
- - - - (624,000,000) - - -

- - - - 40,976,000,000 - - -

24,160,000,000 6,040,000,000
2,250,000,000 2,250,000,000 2,250,000,000 2,250,000,000 2,250,000,000 - - -
150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 - -
12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 12,500,000
16,875,000 16,875,000 16,875,000 16,875,000 16,875,000 16,875,000 16,875,000 16,875,000
345,500,000 345,500,000
8,750,000 8,750,000 8,750,000 8,750,000 8,750,000 8,750,000 8,750,000 8,750,000

26,598,125,000 2,438,125,000 2,438,125,000 2,783,625,000 8,478,125,000 188,125,000 38,125,000 383,625,000

(26,598,125,000) (2,438,125,000) (2,438,125,000) (2,783,625,000) 32,497,875,000 (188,125,000) (38,125,000) (383,625,000)

- - - - - - - -

40,976,000,000

- 40,976,000,000 - - - - - -
 40,976,000,000 - - -

2,160,000,000 2,160,000,000
979,481,082 979,481,082
- 2,048,800,000 - - - -
591,884,719 591,884,719

- 5,188,281,082 - 591,884,719 40,976,000,000 3,139,481,082 - 591,884,719

- 35,787,718,918 - (591,884,719) (40,976,000,000) (3,139,481,082) - (591,884,719)

(26,598,125,000) 33,349,593,918 (2,438,125,000) (3,375,509,719) (8,478,125,000) (3,327,606,082) (38,125,000) (975,509,719)

30,485,796,298 3,887,671,298 37,237,265,217 34,799,140,217 31,423,630,498 22,945,505,498 19,617,899,416 19,579,774,416

3,887,671,298 37,237,265,217 34,799,140,217 31,423,630,498 22,945,505,498 19,617,899,416 19,579,774,416 18,604,264,698

54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500

- - - - - - - -
- - - - - - - -
54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500
 29 30 31 32 33 34 35 36

500,000

Bulan ke-8 Bulan ke-9

Minggu ke : 29 Minggu ke : 30 Minggu ke : 31 Minggu ke : 32 Minggu ke : 33 Minggu ke : 34 Minggu ke : 35 Minggu ke : 36

41,600,000,000 41,600,000,000
(624,000,000) - - - (624,000,000) - - -

40,976,000,000 - - - 40,976,000,000 - - -

- -
- - - - - - - -
- - - - - - - -
12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 12,500,000
16,875,000 16,875,000 16,875,000 16,875,000 16,875,000 16,875,000 16,875,000 16,875,000
345,500,000 345,500,000
8,750,000 8,750,000 8,750,000 8,750,000 8,750,000 8,750,000 8,750,000 8,750,000

38,125,000 38,125,000 38,125,000 383,625,000 38,125,000 38,125,000 38,125,000 383,625,000

40,937,875,000 (38,125,000) (38,125,000) (383,625,000) 40,937,875,000 (38,125,000) (38,125,000) (383,625,000)

- - - - - - - -

- - - - - - - -
40,976,000,000 - - - 40,976,000,000 - - -

540,000,000 -
244,870,270 -
- - - - - - - -
591,884,719 591,884,719

40,976,000,000 784,870,270 - 591,884,719 40,976,000,000 - - 591,884,719

(40,976,000,000) (784,870,270) - (591,884,719) (40,976,000,000) - - (591,884,719)

(38,125,000) (822,995,270) (38,125,000) (975,509,719) (38,125,000) (38,125,000) (38,125,000) (975,509,719)

18,604,264,698 18,566,139,698 17,743,144,427 17,705,019,427 16,729,509,708 16,691,384,708 16,653,259,708 16,615,134,708

18,566,139,698 17,743,144,427 17,705,019,427 16,729,509,708 16,691,384,708 16,653,259,708 16,615,134,708 15,639,624,990

54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500

- - - - - - - -
- - - - - - - -
54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500
 37 38 39 40 37 38 39 40

Bulan ke-10 Bulan ke-11

Minggu ke : 37 Minggu ke : 38 Minggu ke : 39 Minggu ke : 40 Minggu ke : 49 Minggu ke : 50 Minggu ke : 51 Minggu ke : 52

41,600,000,000 41,600,000,000
(624,000,000) - - - (624,000,000) - - -

40,976,000,000 - - - 40,976,000,000 - - -

- -
- - - - - - - -
- - - - - - - -
12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 12,500,000
16,875,000 16,875,000 16,875,000 16,875,000 16,875,000 16,875,000 16,875,000 16,875,000
345,500,000 345,500,000 345,500,000 345,500,000 345,500,000
8,750,000 8,750,000 8,750,000 8,750,000 8,750,000 8,750,000 8,750,000 8,750,000

38,125,000 38,125,000 38,125,000 383,625,000 383,625,000 383,625,000 383,625,000 383,625,000

40,937,875,000 (38,125,000) (38,125,000) (383,625,000) 40,592,375,000 (383,625,000) (383,625,000) (383,625,000)

- - - - - - - -

- - - - - - - -
40,976,000,000 - - - 40,976,000,000 - - -

-
-
- - - - - - - -
591,884,719 591,884,719

40,976,000,000 - - 591,884,719 40,976,000,000 - - 591,884,719

(40,976,000,000) - - (591,884,719) (40,976,000,000) - - (591,884,719)

(38,125,000) (38,125,000) (38,125,000) (975,509,719) (383,625,000) (383,625,000) (383,625,000) (975,509,719)

15,639,624,990 15,601,499,990 15,563,374,990 15,525,249,990 14,549,740,271 14,166,115,271 13,782,490,271 13,398,865,271

15,601,499,990 15,563,374,990 15,525,249,990 14,549,740,271 14,166,115,271 13,782,490,271 13,398,865,271 12,423,355,552

54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500

- - - - - - - -
- - - - - - - -
54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500 54,635,512,500
 37 38 39 40 40

500,000

Bulan ke-12 Bulan ke : 13

Total
Minggu ke : 53 Minggu ke : 54 Minggu ke : 55 Minggu ke : 56 Minggu ke : 57

41,600,000,000 10,400,000,000 260,000,000,000

(624,000,000) - - - (156,000,000) (3,900,000,000)
-
40,976,000,000 - - - 10,244,000,000 256,100,000,000

- 151,000,000,000
- - - - - 56,250,000,000
- - - - - 3,750,000,000
12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 612,500,000
16,875,000 16,875,000 16,875,000 16,875,000 16,875,000 826,875,000
345,500,000 345,500,000 345,500,000 345,500,000 345,500,000 6,564,500,000
8,750,000 8,750,000 8,750,000 8,750,000 8,750,000 428,750,000

383,625,000 383,625,000 383,625,000 383,625,000 383,625,000 219,432,625,000

40,592,375,000 (383,625,000) (383,625,000) (383,625,000) 9,860,375,000 36,667,375,000

-
-
-
- - - - - 61,000,000,000
6,800,000,000
204,880,000,000
54,635,512,500
61,000,000,000 61,000,000,000

- - - - 61,000,000,000 388,315,512,500
 -
20,000,000,000 34,635,512,500 54,635,512,500
- - - 204,880,000,000
67,800,000,000 67,800,000,000
61,000,000,000
75,000,000
33,000,000
100,000,000
52,500,000
13,500,000,000
6,121,756,760
- - - - - 10,244,000,000
375,218,052 - 6,626,618,240

20,000,000,000 - - 375,218,052 102,435,512,500 425,068,387,500

(20,000,000,000) - - (375,218,052) (41,435,512,500) (36,752,875,000)

20,592,375,000 (383,625,000) (383,625,000) (758,843,052) (31,575,137,500) (85,500,000)

12,423,355,552 33,015,730,552 32,632,105,552 32,248,480,552 31,489,637,500

33,015,730,552 32,632,105,552 32,248,480,552 31,489,637,500 (85,500,000)

54,635,512,500 34,635,512,500 34,635,512,500 34,635,512,500 34,635,512,500

- - - - -
20,000,000,000 - - - 34,635,512,500
34,635,512,500 34,635,512,500 34,635,512,500 34,635,512,500 -
STRUKTUR RENUMERASI

NO JABATAN PIC GAJI % KETERANGAN

BOD
1 DIRUT AGUSTIAN RASMANTO, SE,M.Si. 50,000,000 1 Aktif
2 DIREKTUR KEUANGAN FUNDER 40,000,000 0.8 Aktif
3 DIREKTUR BISDEV TB. DENDI SATRIANDI,SE. 40,000,000 0.8 Aktif
4 DIREKTUR OPERASIONAL Drs. R. DADANG ADIWIJAYA, Psi. 40,000,000 0.8 Aktif

BOC
1 KOMUT FUNDER 35,000,000 0.7 Non Aktif
2 KOMISARIS SEPTEMI MA'MUN, SE. 30,000,000 0.6 Aktif

MANAGER
1 MANAGER OPERASIONAL YAKUB 17,500,000 Di Tambang
2 MANAGER SITE 1 KAMALUDIN 17,500,000 Di Dumai
3 MANAGER SITE 2 EDIYONO 17,500,000 Di Stockplile

STAF
1 SENIOR STAF KEUANGAN FUNDER 10,000,000 Di Jakarta
2 ANGGOTA MANAGER OPR (1 ORANG) X CPM 7,500,000 Di Tambang
3 ANGOTA SITE MANAJER 1 (2 ORANG) X CPM 10,000,000 Di Dumai
4 ANGOTA SITE MANAJER 2 (3 ORANG) X CPM 15,000,000 Di Stockpile
5 STAF BANDUNG (2 ORANG) NITA (ADMIN), BUDI (OB) 8,000,000 Di Bandung
6 STAF PEKANBARU (2 ORANG) DE NANDA S (ADMIN), FAJAR (OB) 7,500,000 Di Pekanbaru

TOTAL 345,500,000