CASHFLOW / RENCANA ANGGARAN BIAYA

CIF - GAR 5600 - 5400 Kcal/Kg

BUYER PT. KALIMANTAN FERRO INDUSTRY
SELLER / PELAKSANA USAHA PT. SINERGI BINTANG SEJAHTERA
CO.SELLER / LC BENEFICIARY PT. XXXXX
CARGO GUARANTEE SPECS GCV 5600 - 5400 (ARB) Ash Content 8% - 10% (ARB) ; Total Sulphur 0,8% - 1,0% (ADB) ; HGI 45 - 50
SURVEYOR PT. ANINDYA WIRAPUTRA KONSULT; PT. SURVEYOR INDONESIA; PT. SUCOFINDO
COAL SOURCE IUPOP PT. MANOOR BULATN LESTARI, WEST KUTAI, East Kalimantan
LOADING PORT Jetty TUKS PT. MANOOR BULATN LESTARI, West Kutai, East Kalimantan
Estimate Laycan February - Maret 2024
PORT OF DISCHARGE Jetty KFI, Sangasanga, Kutai Kertanegara
Pembayaran Pertama 80% after Final Draft at Unloading port
PAYMENT TERM
Pembayaran Kedua 20% 2 weeks after COA at Unloading port issued
QUANTITY PER MONTH 7,500 MT 1st Trial Shipment TOTAL QUANTITY 15,000 MT
PRICE CIF KFI, Sangasanga, Kutai Kertanegara - East Rp 1,395,420 /MT $ 89.45 Rp 15,600.00 EXCHANGE RATE USD
MBL Coal ICI Price FOBMV Price berfore Disc. $ 85.82 Disc. Price $ 7.50
UNIT GRAND TOTAL
No. DESCRIPTION NOTE
VOLUME % US $ Rp US $ Rp

A. Prepared Contract & Invoice 7,500 MT 100% $ 89.45 Rp 1,395,420 $ 670,875.00 Rp 10,465,650,000

B. INFLOW
1 Coal Sales CIF KFI Sangasanga 7,500 MT 100% $ 89.45 Rp 1,395,420 $ 670,875.00 Rp 10,465,650,000
Total INFLOW 7,500 MT $ 89.45 Rp 1,395,420 $ 670,875.00 Rp 10,465,650,000
C. OUTFLOW
1 MBL Steam Coal FOB Barge (Excl. PPN) 7,500 MT $ 70.56 Rp 1,100,714 $ 529,189.19 Rp 8,255,351,351
2 Cost Transhipment to KFI Sangasanga 7,500 MT $ 5.77 Rp 90,000 $ 43,269.23 Rp 675,000,000 (Tongkang check for final price)
3 Insurance 7,500 MT $ 0.19 Rp 3,000 $ 1,442.31 Rp 22,500,000
4 Cost Stevedoring 7,500 MT $ - Rp - $ - Rp -
5 Cost For Custom (PPN & PPH psl 22) 7,500 MT $ - $ - Rp -
6 Surveyor Service Charge Load/Unload 7,500 MT $ 0.42 Rp 6,500 $ 3,125.00 Rp 48,750,000
7 Export Tax 7,500 MT $ - Rp - $ - Rp -
8 Ops. Over Head Load/Unload 7,500 MT $ 0.32 Rp 5,000 $ 2,403.85 Rp 37,500,000
9 Taktis surveyor 7,500 MT $ 0.32 Rp 5,000 $ 2,403.85 Rp 37,500,000
10 Coal Loses Tolerances 7,500 MT $ - $ - Rp -
11 Kick Back to Buyer 7,500 MT $ 3.00 Rp 46,800 $ 22,500.00 Rp 351,000,000
12 Mediasi Fee (Agent) 7,500 MT $ - Rp - $ - Rp -
13 Sewa IUP OPK 7,500 MT $ - Rp - $ - Rp -
14 Prepare Demmurage 7,500 MT 3 $ 0.51 Rp 8,000 $ 3,846.15 Rp 60,000,000
Total OUTFLOW 7,500 MT $ 81.09 Rp 1,265,014 $ 604,333.42 Rp 9,427,601,351
Losess 7,500 MT 1.0% $ 0.89 Rp 13,954 $ 6,708.75 Rp 104,656,500
TOTAL BALANCE (Total INFLOW - Total OUTFLOW) $ 7.46 Rp 116,452 $ 59,832.83 Rp 933,392,149 PERCENTAGE GROSS PROFIT
GROSS PROFIT MARGIN TO SHARE 100% $ 7.46 Rp 116,452 $ 59,832.83 Rp 933,392,149 8.92%
RANGER FEE 0% $ - Rp - $ - Rp -
NET PROFIT MARGIN TO SBS 30% $ 2.24 Rp 34,936 $ 17,949.85 Rp 280,017,645 2.68%
NET PROFIT MARGIN TO FUNDING 70% $ 5.23 Rp 81,517 $ 41,882.98 Rp 653,374,504 6.24%

Samarinda, 15 February 2024 Note: Proses Pencairan Dana Project berdasarkan Rancangan Anggaran Biaya
PELAKSANA CO.SELLER/FUNDER 1. Pencairan Dana 50% berdasarkan HPP dari RAB Project diajukan Invoice
PT. SINERGI BINTANG SEJAHTERA PT. XXXXXX sesuai proses kebutuhan pekerjaan dan operasional loading dan unloading
Meliputi: Slot Jetty Stockpile, Hauling, Kordinasi, sewa tgkang dan crusher
2. Pencairan Dana 40% pada saat proses pemuatan untuk bayar royalti
Edy Purwanto, SE …............................. 3. Pencairan sisa Dana 10% untuk penyelesaian sebelum tongkang berlayar
Direktur Direktur dan team prepare di discharge port