COST RENTAL DAN SOLAR PERIODE NOVEMBER 2020

Description Rate/Hours Description Plan Actual

Harga Rental ADT Rp 300,000 Available Working Hours per day 20

Harga Rental D7G Rp 250,000 Number days per month 30 30

Harga Rental D65 Rp 200,000 Working hours per month 600

Harga Rental PC400 Rp 300,000 Target production 14,437 10,647

Harga Rental PC200 Rp 180,000 Description Rate

Harga Rental Kobelco 330 Rp 375,000 Fuel price (Rp./Lt) Rp 8,000

Harga Rental Grader Rp 350,000

Harga Rental Compact Rp 180,000
Harga Rental DT Rp 150,000

EQUIPMENT EQUIPMENT COST FUEL COST

PA MA IN OUT WORK DAYS CONSUMPT MONTHLY

TYPE W S R MONTHLY L/hr

MINE OPERATION ;

ADT 01 72.3 256.60 275.50 54% 21% 1-Nov-20 30-Nov-20 29 Rp 21,690,000 30.08 2,175 Rp 17,400,000

ADT 02 83.6 263.34 233.65 60% 26% 1-Nov-20 30-Nov-20 29 Rp 25,080,000 28.09 2,348 Rp 18,784,000

D7G 01 92.35 194.73 282.92 50% 25% 1-Nov-20 30-Nov-20 29 Rp 23,087,500 16.82 1,553 Rp 12,424,000

D65 01 366.50 65.38 148.12 74% 71% 1-Nov-20 30-Nov-20 29 Rp 73,300,667 26.97 9,883 Rp 79,064,000

D65 02 14 16.00 540.00 5% 3% 1-Nov-20 30-Nov-20 29 Rp 2,800,000 65.50 917 Rp 7,336,000

Compactor 47.2 240.00 210.00 58% 18% 8-Nov-20 19-Nov-20 11 Rp 8,496,000 9.03 426 Rp 3,408,000

Grader 50.7 169.30 70.00 76% 42% 6-Nov-20 20-Nov-20 14 Rp 17,745,000 10.37 526 Rp 4,208,000

PC 400 01 125 106.17 336.83 41% 27% 1-Nov-20 30-Nov-20 29 Rp 37,500,000 36.42 4,552 Rp 36,416,000

PC 400 02 324.6 137.73 116.82 80% 74% 1-Nov-20 30-Nov-20 29 Rp 97,380,000 44.41 14,417 Rp 115,336,000

PC 200 191.98 220.12 188.92 69% 50% 1-Nov-20 30-Nov-20 29 Rp 34,556,400 16.89 3,242 Rp 25,936,000

KOB 330 144.9 99.90 5.38 98% 96% 17-Nov-20 30-Nov-20 13 Rp 54,337,500 25.47 3,690 Rp 29,520,000

CWB 02 87.11 235.81 257.08 56% 25% 1-Nov-20 30-Nov-20 8 Rp 13,066,500 12.47 1,086 Rp 8,688,000

CWB 04 67.56 53.65 120.00 50% 36% 13-Nov-20 30-Nov-20 4 Rp 10,134,000 10.04 678 Rp 5,424,000

IVECO 02 48.15 314.82 10.00 97% 83% 5-Nov-20 30-Nov-20 7 Rp 7,222,500 11.09 534 Rp 4,272,000

IVECO 07 35.84 294.07 34.60 91% 51% 5-Nov-20 30-Nov-20 6 Rp 5,376,000 12.89 462 Rp 3,696,000

WT 01 41 66.00 70.00 60% 37% 13-Nov-20 30-Nov-20 5 Rp 6,150,000 10.51 431 Rp 3,448,000
AVERAGE WORKING 64% 43% Rp 437,922,067 46,920 Rp 363,944,000
TOTAL Rp 801,866,067
 JUMLAH
TANGGAL JAM
NO NAMA KARYAWAN JABATAN HARI
MASUK KERJA
KERJA
1 JHON INGAN SPV. OPERATION 10/11/2020
2 YOHANES FOREMAN OPERATION 10/17/2020 14
3 SUTRIS FOREMAN OPERATION 10/17/2020
4 KIDIN SPV. OPERATION 10/17/2020 14
5 AWIN OPERATOR PC 400 10/18/2020 13 62.6
6 LEKO OPERATOR PC 400 10/19/2020 12 47.5
7 SIDIK OPERATOR PC 300 10/18/2020 13 59.8
8 ARNOLDUS WODA OPERATOR 200 27/10/2020 5 34.2
9 WARDIMAN OPERATOR 200 10/31/2020 1
10 ZANI OPERATOR ADT 10/20/2020 11 9.5
11 ERNANTO OPERATOR ADT 10/22/2020 9 41.77
12 IMAM FADLI OPERATOR ADT 10/18/2020 13 72.92
13 AGUSDIANSYAH OPERATOR ADT 10/18/2020 13 32.24
14 ABOUR RAHMAN OPERATOR ADT 10/18/2020 4 7.20
15 JANUARI YANTO DRIVER DT 10/28/2020 4 4
16 KAHANG DING DRIVER DT 10/28/2020 4 0.4
17 SYAMSUL HUDA DRIVER DT 10/12/2020 19
18 FERDIARDUS EDISON DRIVER DT 10/30/2020 2
19 ALIANSYAH DRIVER DT 10/30/2020 2
20 AGUS IRAWAN OPERATOR D 65 10/18/2020 13 71.35
21 FERRIANUS OPERATOR D 65 10/18/2020 13 59.65
22 JULIANSA INGAN OPERATOR D 65 10/30/2020 2 17.57
23 ARI SANTOSO WATER TRUCK 10/14/2020
24 SEMSURY FUEL TRUCK 10/19/2020 12
25 BEJO FUEL TRUCK
26 ISWANTO FUEL TRUCK 10/30/2020 2
27 RIDWAN CHECKER 10/18/2020 13
28 KUSNADI CHECKER 10/22/2020 9
29 FIFY FURI R.N ADMIN 19/10/2020 11
30 ROMI PROJECT MANAGER 10/14/2020 17
MINE PLAN ENGINEER, 17
31 ORFINADA SULTAN 10/14/2020
LEGAL
32 NOVREGIN ASSISTANT SURVEY 10/24/2020 6
33 PAULUS DEWA CREW SURVEY 10/24/2020 7
34 ANAM CREW SURVEY 10/24/2020 7
35 SUTRISNO KA. LOGISTIC 10/17/2020 13
36 BAMBANG MEKANIK 10/18/2020 12
37 FENDI HELPER MEKANIK 10/21/2020 10
38 SURANG HELPER MEKANIK 27/10/2020 5
39 PASKALIS NONG PASKA CREW MORING 10/30/2020 2
40 IVAN DALOPES CREW MORING 10/30/2020 2
41 SURYADI SECURITY 10/28/2020 4
42 FRANSISKUS SEDA SECURITY 10/29/2020 3
43 YOHANES JANET SECURITY 10/29/2020 3
44 BAWING WAKAR 10/20/2020 11
45 INGAN WAKAR 10/26/2020 6
46 DYNA SYAROFA R HRD & ACCOUNTING 10/17/2020 14
47 DATU ABDUL MALIK HUMAS 10/18/2020 13
48 YOYO HUMAS 10/18/2020 13
 HOURS/ JUMLAH JUMLAH RITASE RITASE Tunjangan
GAJI POKOK GAJI BB
METER (HM) RITASE OB RITASE BB OB BB Kehadiran

Rp 7,000,000

Rp 8,000,000
Rp 15,000 Rp 2,000,000
Rp 15,000 19 Rp 2,000 Rp 3,000 Rp 2,000,000 Rp 38,000
Rp 12,500 Rp 1,800,000
Rp 11,000 Rp 1,600,000
Rp 11,000 Rp 1,600,000
48 10 Rp 2,000 Rp 3,000 Rp 2,000,000 Rp 30,000
127 37 Rp 2,000 Rp 3,000 Rp 2,000,000 Rp 111,000
213 Rp 2,000 Rp 2,000,000
187 Rp 2,000 Rp 2,000,000
Rp 2,000 Rp 2,000,000
Rp 13,000 Rp 1,500,000
Rp 13,000 Rp 1,500,000
Rp 13,000 Rp 1,500,000
Rp 13,000 Rp 1,500,000
Rp 13,000 10 Rp 2,000 Rp 1,500,000
Rp 12,500 Rp 1,800,000
Rp 12,500 Rp 1,800,000
Rp 12,500 Rp 1,800,000

Rp 120,000

Rp 120,000
Rp 120,000
Rp 120,000
Rp 120,000
Rp15,000,000
Rp 6,000,000
Rp 140,000
Rp 120,000
Rp 120,000
Rp 130,000
Rp 1,500,000 Rp 100,000
Rp 120,000
Rp 120,000
Rp 120,000
Rp 120,000
Rp 110,000
Rp 110,000
Rp 110,000
Rp 120,000
Rp 120,000
Rp 120,000
Rp 2,500,000
Rp 2,500,000
 Gaji HM/ GAJI
TOTAL
RITASE PRORATE

Rp - Rp 3,266,667 Rp 3,266,667

Rp - Rp 3,733,333 Rp 3,733,333
Rp 939,000 Rp 866,667 Rp 1,805,667
Rp 712,500 Rp 800,000 Rp 1,550,500
Rp 747,500 Rp 780,000 Rp 1,527,500
Rp 376,200 Rp 266,667 Rp 642,867
Rp - Rp 53,333 Rp 53,333
Rp 96,000 Rp 733,333 Rp 859,333
Rp 254,000 Rp 600,000 Rp 965,000
Rp 426,000 Rp 866,667 Rp 1,292,667
Rp 374,000 Rp 866,667 Rp 1,240,667
Rp - Rp 266,667 Rp 266,667
Rp 52,000 Rp 200,000 Rp 252,000
Rp 5,200 Rp 200,000 Rp 205,200
Rp - Rp 950,000 Rp 950,000
Rp - Rp 100,000 Rp 100,000
Rp 20,000 Rp 100,000 Rp 120,000
Rp 891,875 Rp 780,000 Rp 1,671,875
Rp 745,625 Rp 780,000 Rp 1,525,625
Rp 219,625 Rp 120,000 Rp 339,625

Rp - Rp 1,440,000 Rp 1,440,000

Rp - Rp 240,000 Rp 240,000
Rp - Rp 1,560,000 Rp 1,560,000
Rp - Rp 1,080,000 Rp 1,080,000
Rp - Rp 1,320,000 Rp 1,320,000
Rp - Rp 8,500,000 Rp 8,500,000
Rp - Rp 3,400,000 Rp 3,400,000
Rp - Rp 840,000 Rp 840,000
Rp - Rp 840,000 Rp 840,000
Rp - Rp 840,000 Rp 840,000
Rp - Rp 1,690,000 Rp 1,690,000
Rp 1,200,000 Rp 600,000 Rp 1,800,000
Rp - Rp 1,200,000 Rp 1,200,000
Rp - Rp 600,000 Rp 600,000
Rp - Rp 240,000 Rp 240,000
Rp - Rp 240,000 Rp 240,000
Rp - Rp 440,000 Rp 440,000
Rp - Rp 330,000 Rp 330,000
Rp - Rp 330,000 Rp 330,000
Rp - Rp 1,320,000 Rp 1,320,000
Rp - Rp 720,000 Rp 720,000
Rp - Rp 1,680,000 Rp 1,680,000
Rp - Rp 1,083,333 Rp 1,083,333
Rp - Rp 1,083,333 Rp 1,083,333
Rp55,185,192
 PENGELUARAN KAS AGM KONSUMSI

Tanggal Jumlah NO Periode Porsi

17/10/2020 - 31/10/2020 Rp 45,774,543 1 1-7 NOP 304
TOTAL Rp 45,774,543 2 1-7 NOP 106
3 8-14 NOP 283
4 8-14 NOP 128
5 15-20 NOP 259
SPARE PART AGM
6 15-20 NOP 103
Tanggal Jumlah 7 21-30 NOP 259
11/6/2020 Rp 14,210,000 8 21-30 NOP 103
11/9/2020 Rp 863,000 9 08-14 NOP 33
11/15/2020 Rp 5,030,000 10 08-14 NOP 40
11/18/2020 Rp 10,660,000 11 22-30 NOP 50
11/19/2020 Rp 5,050,000 TOTAL
11/23/2020 Rp 13,242,000
11/26/2020 Rp 1,400,000
LAUNDRY DAN MINUM
11/25/2020 Rp 6,930,000
TOTAL Rp 57,385,000 NO Periode QTY
1 12-31 Okt 12
2 24-31 Okt 110
TOTAL
 KONSUMSI

Keterangan Jumlah
Lapangan 6,158,000
Office 2,008,000
Lapangan 6,148,000
Office 2,187,000
Lapangan 5,380,000
Office 2,076,000
Lapangan 9,656,000
Office 4,239,000
Mang Oyo 594,000
Mang Oyo 4,239,002
Mang Oyo 1,085,000
OTAL 43,770,002

UNDRY DAN MINUM

DESC Jumlah
LAUNDRY Rp 1,200,000
GALON Rp 880,000
OTAL 2,080,000
 EQUIPMENT TUTUP EQUIPMENT COST FUEL COST
MASUK NO UNIT
BUKU
TYPE MONTHLY PRORATE L/hr CONSUMPT MONTHLY
SARANA
LV TRITON 1-Nov-20 30-Nov-20 AGM 01 Rp 19,000,000 Rp 19,000,000 552 Rp 4,416,000
LV TRITON 1-Nov-20 30-Nov-20 AGM 02 Rp 18,000,000 Rp 18,000,000 804 Rp 6,432,000
PAJERO SPORT 1-Nov-20 30-Nov-20 AZ A/T - Rp - 224 Rp 1,792,000
LV RANGER 1-Nov-20 30-Nov-20 AGM - Rp 10,000,000 40 Rp 320,000
LV HILUX 1-Nov-20 30-Nov-20 AGM Rp 10,000,000 Rp 10,000,000 66 Rp 528,000
TOWER LAMP 1-Nov-20 30-Nov-20 TL 01 Rp 10,000,000 Rp 10,000,000 171 Rp 1,368,000
TOWER LAMP TL 02 - Rp -
GENSET' 1-Nov-20 30-Nov-20 OFFICE - - 80 Rp 640,000
FUEL TRUCK 1-Nov-20 30-Nov-20 FT 01 Rp 18,000,000 Rp 24,166,667 345 Rp 2,760,000
Rp 91,166,667 1,857 Rp 14,856,000
Description Rate TOTAL Rp 106,022,667
Fuel price (Rp./Lt) Rp 8,000
 SUMMARY COST DAN INCOME NOVEMBER

OVERALL COST INCOME

Variable Cost COAL HAULING
OPERATION Rp 801,866,067 Overall Cost per TON Rp 128,815
SPARE PART Rp 57,385,000 Single Rate Price per TON Rp 110,000
SARANA Rp 106,022,667 Coal Hauling Sub-Cont per Ton Rp 11,730
COAL HAULING Rp 105,384,494 Actual Profit per Ton Rp (18,815)
Overhead Cost Actual Profit Rp (200,322,306)
Laundry + Galon Rp 2,080,000 Total Profit this month Rp (200,322,306)
Food & Beverage Rp 43,770,002
Pengeluaran Kas Rp 45,774,543 DETAILS
Remuneration/Salary Rp 204,183,133 Coal Production 10,647 Ton
Infrastructure Rp 5,000,000 Barging Production 4,015 Ton
Rp 1,371,465,906 Offered Coal Hauling Price/Ton Rp 11,730
FUEL Offered Single Rat Price/Ton Rp 110,000
Equipment Rp 539,066,400 Fuel Increment 0.5
Fuel consumption Rp 229,248,000 Fuel Price Rp 8,000
Fuel Cons Equipment. (Liter) 67,383 Revenue target 40%
Overal Fuel Cons. (Liter) 28,656
 REALISASI
UNIT UTILITY NO ALAT
WH S/B B/DOWN
1 PC 400 01 97 158.03 258.83
2 PC 400 02 312 106.15 129.88
Loader
3 PC 200 03 146.46 117.84 150.75
4 KOB 330 LJG 19.37 28.53 5.38
A2B

Average 143.7 102.6 136.2

1 D 65 01 296.26 100.89 127.87
2 D 65 02 4 16.00 376.00
Dozer
3 D 7G 03 56.31 142.10 221.92
Average 118.9 86.3 241.9
AVERAGE

1 ADT 01 52.43 257.79 150.40

2 ADT 02 55.2 232.67 163.65
DUMP TRUCK

3 DT CWB 002 69.62 109.40 267.08

OB 4 DT CWB 004 35.35 53.65 120.00

5 DT IVECO 002 48.15 314.82 10.00
6 DT IVECO 007 35.84 294.07 34.60

Average 39.8 220.8 54.9

REALISASI
KET
DATE IN MA% UA% PA% EU%
1-Nov-20 27% 38% 50% 19%
1-Nov-20 71% 75% 76% 57%
1-Nov-20 49% 55% 64% 35%
17-Nov-20 78% 40% 90% 36%
56.35% 52.13% 69.88% 36.86%
1-Nov-20 70% 75% 76% 56%
1-Nov-20 1% 20% 5% 1% Menunggu Segment
1-Nov-20 20% 28% 47% 13% Di Jetty
36.87% 43.78% 49.44% 26.92%
46.61% 47.95% 59.66% 31.89%

1-Nov-20 26% 17% 67% 11%

1-Nov-20 25% 19% 64% 12%
1-Nov-20 21% 39% 40% 16%
13-Nov-20 23% 40% 43% 17%
5-Nov-20 83% 13% 97% 13% 7 Hari Kerja
5-Nov-20 51% 11% 91% 10% 6 Hari Kerja
38.03% 23.14% 66.94% 13.15%
PT AGM - IUP PT. TUBINDO
CASHFLOW PROJECTION 6 MONTH

Month OKTOBER NOPEMBER DESEMBER JANUARI FEBRUARI MARET

Actual & Plan Production (Ton) 0 4,015 23,525 30,837 29,376 35,142
Investment (Rp) Rp (162,000,000)
Gross Sales Rp 441,650,000 Rp 2,602,710,000 Rp 3,392,052,632 Rp 3,231,394,737 Rp 3,865,589,404
Royalty Fee (PNBP), Jetty & Hauling (Owner) -
Jamrek & others (Owner) -
Fee & Others -
Net Sales Rp - Rp 441,650,000 Rp 2,602,710,000 Rp 3,392,052,632 Rp 3,231,394,737 Rp 3,865,589,404
Total Cost Rp 520,514,225 Rp 1,371,465,906 Rp 1,631,494,362 Rp 2,658,267,678 Rp 2,261,265,520 Rp 2,893,986,797
Gross Profit Rp 441,650,000 Rp 2,602,710,000 Rp 3,392,052,632 Rp 3,231,394,737 Rp 3,865,589,404
Operating Income Rp 441,650,000 Rp 2,602,710,000 Rp 3,392,052,632 Rp 3,231,394,737 Rp 3,865,589,404
Interest Expense - Rp - Rp - Rp - Rp - Rp -
Pre-Tax Rp 441,650,000 Rp 2,602,710,000 Rp 3,392,052,632 Rp 3,231,394,737 Rp 3,865,589,404
PPN 10% - - - - -
PPh 23 2% - - - - -
BPJS Kesehatan - - - - -
Net Income Rp (929,815,906) Rp 971,215,638 Rp 733,784,954 Rp 970,129,217 Rp 971,602,607
CASH FLOW Rp (682,514,225) Rp (1,612,330,131) Rp (641,114,493) Rp 92,670,461 Rp 1,062,799,678 Rp 2,034,402,284
Net Income 311% 63% 78% 70% 75%
Investor Rp - Rp - Rp - Rp - Rp - Rp -
CUMULATIVE CASH FLOW Rp (682,514,225) Rp (1,612,330,131) Rp (641,114,493) Rp 92,670,461 Rp 1,062,799,678 Rp 2,034,402,284
PAYBACK period (MONTH)s / BEP 3.87
NPV NO
IRR /MONTH 0.00%