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RAB PROJECT COAL EXPORT NAR 5500 KCAL/KG, SOUTH KALIMANTAN

PT. DAEHYUN CITRA INDONESIA - PT. DWIJAYA CIPTA ENERGI


NET CALORIC VALUE (ARB) : 5500-5300 ARB TOTAL AMOUNT
DEALING PRICE SPA : $113,98 Rp1.766.690 IDR USD
QUANTITY (MT) : 50.000 MT
INTERCOMS : CFR

TRANSPORTATION : 1. BARGE FOR TRANSHIPMENT Rp88.334.500.000 $5.699.000


2. MOTHER VESSEL $19,00 Rp294.500
P-MT
FLOATING CRANE : $0,00 $0
KURS DOLLAR TO IDR : $1,00 Rp15.500
AMOUNT TOTAL AMOUNT
DESCRIPTION QTTY (MT)
IDR USD IDR USD
COAL PRICE FOB BARGE 1. COAL CRUSHED 950.000 61,29 47.500.000.000 3.064.516,13
2. PPN 11% 50.000 104.500 6,74 5.225.000.000 337.096,77
3. PNBP 7% - 0,00 - -
TOTAL 1.054.500 68,03 52.725.000.000 3.401.612,90
TRANSSHIPMET,FREIGHT VESSEL, 1. TRANSSHIPMENT 90.000 5,81 4.500.000.000 290.322,58
AND ET LICENSE 2. FREIGHT VESSEL 50.000 294.500 19,00 14.725.000.000 950.000,00
3. ET LICENSE 15.500 1,00 775.000.000 50.000,00
TOTAL 400.000 25,81 20.000.000.000 1.290.322,58
SURVEYOR , PPJK, AND 1. SURVEYOR 10.000 0,65 500.000.000 32.258,06
EXPORT TAX 2. PPJK 50.000 5.000 0,32 250.000.000 16.129,03
3. EXPORT TAX (1,5% VALUE LC) 26.500 1,71 1.325.017.500 85.485,00
TOTAL 41.500 2,68 2.075.017.500 133.872,10
STEVEDORING,OPERASIONAL, 1. STEVEDORING (PBM) 11.000 0,71 550.000.000 35.483,87
AND DEMURRAGE COST 2. OPERASIONAL COST 50.000 5.000 0,32 250.000.000 16.129,03
3. DEMURRAGE COST (IF ANY) 5.000 0,32 250.000.000 16.129,03
TOTAL 21.000 1,35 1.050.000.000 67.741,94
BUYER KICKBACK AND 1. BUYER KICKBACK 106.950 6,90 5.347.500.000 345.000,00
50.000
FEE 2. CONSULTAN FEE 31.000 2,00 1.550.000.000 100.000,0
TOTAL 137.950 8,90 6.897.500.000 445.000,00

TOTAL SALES REVENUE 100% 1.766.690 113,98 88.334.500.000 5.699.000,00


TOTAL COST 94% 1.654.950 106,77 82.747.517.500 5.338.549,52
PROFIT MARGIN 6% 111.740 7,21 5.586.982.500 360.450,48

KICK BACK PB - - - -

NETT PROFIT 6% 111.740 7,21 5.586.982.500 360.450,48


SHARING PROFIT
BENEFICIARY 60% 67.044 4,33 3.352.189.500 216.270,29
SELLER 40% 44.696 2,88 2.234.793.000 144.180,19

PREPARED BY, APPROVED BY,


PT. DAEHYUN CITRA INDONESIA FUNDER

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