ANLS SEWA JLN&STOCK PILERENCANA ANGGARAN BIAYATAMBANG BATU BARA PT.RAIDERSLOKASI TAMBANG JONGKANG KEC.LOA KULU . KABUPATEN KUTAI KARTANEGARAKUASA PERTAMBANGAN EXPLORASI NO : 545 / 209 /HK-KS / 2007.(KW 01.Bb002.07 TANGGAL 16 APRIL 2007.KUASA PERTAMBANGAN EXPLORASII NO :540/111/KP-Er/DPE-IV/IX/2006 TANGGAL11 SEPTEMBER 2006.KW KTN 2006 111 Er.CALORY6.000. upD.DMTRNOBIAYA YANG KELUARSATINDEXNILAIKETERANGANDEPOSITJUMLAH%PerkiraanUS $IDRA.BIAYA PRA PRODUKSI0.0$4,000,0001BIAYA PERIZINAN LANJUTAN$0.040.12%0.04ke dis tamben$4,000,000$166,667Rp1,500,000,0002PEMBEBASAN LAHAN TAMBANG0.00.00%0.0ke masyarakat$4,000,0000.00.03PEMBEBASAN.JALAN KE STOCK PILE0.00.00%0.0lebar 20 mtr x panjang 7 km$4,000,0000.00.04PEMBEBASAN LAHAN STOCK PILE0.00.00%0.05 Ha milik masyarakat$4,000,0000.00.05PEMILIK KONSESI0.00.00%0.0pembelian saham 100%$4,000,0000.00.0SUB JUMLAH0.12%0.04$4,000,000$166,667Rp1,500,000,0006BIAYA EXPLORASI DETAIL0.00.00%0.0BOR/TOPO/DISAIN TBG/$4,000,0000.00.07PEMB.STOCK PILE & PELABUHAN0.00.00%0.0PERATAAN /JETY/STOCK PILE$4,000,0000.00.08PEMB.CONVEYOR LOADING0.00.00%0.015 JT /MTR$4,000,0000.00.09PEMB.CRUSHER0.00.00%0.0KAV.300 TON /JAM$4,000,0000.00.010PEMBANGUNAN JALAN HOULING0.00.00%0.0panjang 7 km x 20 mtr$4,000,0000.00.0SUB JUMLAH0.00%0.00.0Rp1,500,000,000BBIAYA PRODUKSI1OVER BURDEN$2.0039.34%14.00dengan jarak terjauh 600 mtr$4,000,000$56,000,000Rp504,000,000,0002COAL GETTING$1.002.81%1.00$4,000,000$4,000,000Rp36,000,000,0003COAL HOULING$0.155.06%1.80$4,000,000$7,200,000Rp64,800,000,0004RIPPER$0.451.26%0.45Dalam areal Tambang$4,000,000$1,800,000Rp16,200,000,000SUB JUMLAH48.47%17.25$4,000,000$69,000,000Rp621,000,000,000C.BIAYA PROSESING1CRUSHER$1.504.22%1.50BIAYA OPERASIONAL$4,000,000$6,000,000Rp54,000,000,0002WHOOSSING0.00.00%0.0$4,000,0000.00.03BIAYA MUAT KEPONTON$2.005.62%2.00BIAYA OPERASIONAL$4,000,000$8,000,000Rp72,000,000,0004WITNES0.00.00%0.0KE SUCOFINDO$4,000,0000.00.05BIAYA DOKUMEN SHIPPING$0.150.42%0.15ke BEA CUKAI$4,000,000$600,000Rp5,400,000,0006QUALITY MANAJEMEN$0.300.84%0.30surveyor independent indonesia$4,000,000$1,200,000Rp10,800,000,000SUB JUMLAH11.10%3.95$4,000,000$15,800,000Rp142,200,000,000DBIAYA KOMPENSASI1ROYALTY KE PEMERINTAH ( SKABB )7%11.37%4.04SK DIRJEN.008.E/84/DJG/2004$4,000,000$16,177,778Rp145,600,000,0002RESTRIBUSY KE PEMDA$0.501.41%0.50PERATURAN DAERAH$4,000,000$2,000,000Rp18,000,000,0003FEE.PEMILIK KONSESI PT.0.00.00%0.0hak ijin konsesi & legalitas$4,000,0000.00.04FEE JALAN Hauling$1.002.81%1.00$4,000,000$4,000,000Rp36,000,000,0005FEE.LAHAN & TANAM TUMBUH$1.504.22%1.50ke masyarakat$4,000,000$6,000,000Rp54,000,000,0006FEE STOCKPILE(PLB) & LOADING$5.0014.05%5.00$4,000,000$20,000,000Rp180,000,000,0007BIAYA PERAWATAN JALAN HAULING$1.002.81%1.00$4,000,000$4,000,000Rp36,000,000,0008BIAYA OPERASIONAL$1.002.81%1.00Operator Manajemen Tambang$4,000,000$4,000,000Rp36,000,000,0009COMMUNITY DEVELOPMENT$0.300.84%0.30Masyarakat sekitar Tambang$4,000,000$1,200,000Rp10,800,000,000SUB JUMLAH$14.3440.31%14.34$4,000,000$57,377,778Rp516,400,000,000ETOTAL JUMLAH BIAYA YANG KELUAR.100.00%35.59total biaya produksi$4,000,000$142,344,444Rp1,281,100,000,000FRENCANA HARGA JUAL DIATAS PONTON$520,00057.78$4,000,000$231,111,111Rp2,080,000,000,000LABA SEBELUM PAJAK62.36%22.19$4,000,000$88,766,667Rp798,900,000,000GNWJAKARTA 18 maret 2010.NOTE :Target produksi tiap bulanO.B.7.0BCM$163,840COAL1.0MT$23,406$9,000houling$12km$520,000INVESTASI YANG DI BUTUHKAN +/-0.0HANDRI YATMANPROFIT LANGSUNGRp798,900,000,000PROFIT DARI RENTAL ALAT BERATRp5,085,906,910JUMLAH TOTALRp803,985,906,910

EQUIPMENTDAFTAR KEBUTUHAN ALAT BERATPROJECTTAMBANG BATUBARASITEKURSRp9,000NOJENIS EQUIPMENTVOLTYPE /MERKCapacityHARGA SATJUMLAH HARGAAOVER BURDEN$1EXCAPATOR . PC 400$2KOMATSHU3,2 BCMRp2,425,500,000Rp4,851,000,000$2ADT BM 40 D0.0VOLVO40 TONRp3,500,000,0000.0$3SINOTRUK$7HOWO KING27 tonRp693,000,000Rp5,060,000,000BCOAL CLEANING & COAL GEETING$1EXCA PATOR . PC.300$1KOMATSHU2,1 BcmRp1,683,000,000Rp1,683,000,000CCOAL HOULING$1EXCAPATOR. PC.200$1KOMATSHU2,1 BCmRp1,089,000,000Rp1,089,000,000$2SINOTRUK$5HOWO TRUCK27 tonRp693,000,000Rp3,379,200,000DCLEARING / DISPOSAL$1DOZER. D 85 SS$1KOMATSHURp2,281,950,000Rp2,281,950,000$2DOZER. D.155 - R$1KOMATSHURp4,653,000,000Rp4,653,000,000$3DOZER. D.10-R0.0CATERPILARRp9,801,000,0000.0TOTAL PEMBELIAN ALAT BERATRp22,997,150,000EALAT SUPORT$1WELL LOADER$1KOMATSHU WA 400Rp1,500,000,000Rp1,500,000,000$2GRADER$1KOMATSHU L40Rp1,000,000,000Rp1,000,000,000$3BOMAC$1Rp750,000,000Rp750,000,000$4L.200$4MITSHUBHISIRp250,000,000Rp1,000,000,000$5HILINE PICK UP$1DHAIHATSURp100,000,000Rp100,000,000$6SOLAR TANK$2LOKAL20.000 literRp35,000,000Rp70,000,000$7GENSET$1YANMAR20 ~ 40 KvaRp100,000,000Rp100,000,000$8POMPA AIR$2LOKAL8 incRp50,000,000Rp100,000,000$9TOWER LAMP$3TEREX4 LampRp100,000,000Rp300,000,000$10CAMP CONTAINER$2LOKAL20 fitRp45,000,000Rp90,000,000JUMLAH36Rp5,010,000,000PERHITUNGAN LEASING ALAT BERATNilai Alat Berat yang akan dibeliRp27,547,150,000uang muka20.00%Rp5,509,430,000Administrasi0.0KreditRp22,037,720,000Bunga Leasing per tahun12.50%36bulanRp8,264,145,000Bunga leasing per bulanRp229,559,583Assuransi AllRice per tahun8.50%36bulanRp5,619,618,600Biaya provisi2.50%Rp550,943,000Jumlah Kredit100.00%36bulanRp35,921,483,600Rp34,923,664,611Cicilan Tiap Bulan35bulanRp997,818,989YANG HARUS DIBAYAR DI MUKA provisi dan angsuran pertamaRp7,058,191,989Rp(2,058,191,989)Samarinda,2011leasingRp997,818,989solar$166,553Rp1,150,748,235man powerRp586,992,000jumlah biaya langsungRp2,735,559,224hasil produksi$23,406Rp116,876biaya lain2$25.6Rp230,050Yoyok Stiawan, STtotal biaya sampai loading / mtRp346,926harga jual diatas pontonRp550,000laba bersih per tonRp203,074produksi / tahun$200,000Rp40,614,860,145

HR_DetailPT. DEWATAPT. INDOPERKASA PROJECT$23,406NoSNNamePosition NameDepartment# of EmployeeSalary etcMealsPer MonthTotal15000C01C02C03IDRIDRIDR1Project ManagerManajemen125,000,00025,000,000990,0002Deputy Project ManagerManajemen115,000,00015,000,000990,0003xxxxxxxAccountingManajemen15,000,0005,000,000990,0004xxxxxxxxGeologistMining17,500,0007,500,000990,0005EnggineringMining18,000,0008,000,000990,0006HUMAS LapanganMining25,000,00010,000,0001,980,0007SUPERINTENDENTKTT110,000,00010,000,000990,0008xxxxxxxxChecker-1 SIANGMining22,500,0005,000,0001,980,0009xxxxxxxxxChecker-2 MALAMMining22,500,0005,000,0001,980,00010AdministrasiManajemen24,000,0008,000,0001,980,00011xxxxxxxxxxxClerk /admintManajemen22,500,0005,000,0001,980,00012SUPERVISORMining17,500,0007,500,000990,00013FOREMANMining25,000,00010,000,0001,980,00014xxxxxxxxxLogistik / FuelmanMining23,000,0006,000,0001,980,00015TallymanMining42,500,00010,000,0003,960,00016xxxxxxxxxxxOperator-exc-CAT 336 DL - 01Over Burden24,500,0009,000,0001,980,00017xxxxxxxxxxxOperator-exc-CAT 336 DL - 02Over Burden24,500,0009,000,0001,980,00018Supir ADT BM A 40 D-01Over Burden24,500,0009,000,0001,980,00019Supir ADT BM A 40 D-02Over Burden24,500,0009,000,0001,980,00020Supir ADT BM A 40 D-03Over Burden24,500,0009,000,0001,980,00021Supir NISHAN CWB - 01Over Burden24,500,0009,000,0001,980,00022Supir NISHAN CWB - 02Over Burden24,500,0009,000,0001,980,00023Supir NISHAN CWB - 03Over Burden24,500,0009,000,0001,980,00024Supir NISHAN CWB - 04Over Burden24,500,0009,000,0001,980,00025Supir NISHAN CWB - 05Over Burden24,500,0009,000,0001,980,00026Supir NISHAN CWB - 06Over Burden24,500,0009,000,0001,980,00027Operator - D.7 - RDisposal24,500,0009,000,0001,980,00028Operator - D.8 - RClearing&Ripp4,500,0000029030xxxxxxxxxOperator-exc-CAT 325 D - 01Coal Geeting24,500,0009,000,0001,980,00031SUPERVISOR HAULINGCOAL HAULING16,000,0006,000,000990,00032Tallyman22,500,0005,000,0001,980,00033Operator-exc-CAT 325 D - 02Coal Loading24,500,0009,000,0001,980,00034Supir HINNO 260 DJ- 01Hauling24,500,0009,000,0001,980,00035Supir HINNO 260 DJ- 02Hauling24,500,0009,000,0001,980,00036Supir HINNO 260 DJ- 03Hauling24,500,0009,000,0001,980,00037Supir HINNO 260 DJ- 04Hauling24,500,0009,000,0001,980,00038Supir HINNO 260 DJ- 05Hauling24,500,0009,000,0001,980,00039Supir HINNO 260 DJ- 06Hauling24,500,0009,000,0001,980,00040Supir HINNO 260 DJ- 07Hauling4,500,0000041042FOREMAN15,000,0005,000,000990,00043xxxxxxxOperator - Grader WA 400Haulingroad14,500,0004,500,000990,00044xxxxxxxOperator - BomackHaulingroad14,500,0004,500,000990,00045xxxxxxxOperator - Whell LoaderStock pile14,500,0004,500,000990,00046047Manager Work Shop.Work shop115,000,00015,000,000990,00048xxxxxxAdministrasiWork shop110,000,00010,000,000990,00049xxxxxxMekanik.-Work shop27,500,00015,000,0001,980,00050xxxxxxYUNIOR MekanikWork shop44,500,00018,000,0003,960,00051xxxxxxHelpeer MekanikWork shop62,500,00015,000,0005,940,00052xxxxxxWakar-1Mining22,000,0004,000,0001,980,00053xxxxxxWakar-2Mining22,000,0004,000,0001,980,00054xxxxxxTukang masakSupoort11,500,0001,500,000990,00055xxxxxxTukang masakSupoort21,500,0003,000,0001,980,000Total employees93Total432,000,00092,070,000Rp22,391Konsumsi4150005,580,000

DT-Prod'tyPT. INDO PERKASAPROJECTDUMP TRUCK PRODUCTIVITY CALCULATIONData base : Wahana PitADT BM A 40Data base : Wahana PitDT 7731Haul distance1000meters1Haul distance1000meters2Cycle time DT9.21Minutes2Cycle time DT9.00Minutes- Loading2.50Minutes- Loading3.00Minutes- Velocity (Load condition)30Km/Hrs2.00Minutes- Velocity (Load condition)30Km/Hrs2.00Minutes- Manuver & dumping1.50Minutes- Manuver & dumping1.00Minutes- Velocity (empty condition)35Km/Hrs1.71Minutes- Velocity (empty condition)40Km/Hrs1.50Minutes- Manuver & Antri1.50Minutes- Manuver & Antri1.50Minutes3Total trip per hours6.51Trips3Total trip per hours6.67Trips4Vessel capacity per trip5bucket16.00Bcm4Vessel capacity per trip5bucket22.50Bcm5Productivity DT104.19Bcm/Hrs5Productivity DT150.00Bcm/Hrs6Loading PC.4503.2bcm0.80bct/mnt6Loading PC.6004.5bcm0.60bct/mntData base : Wahana PitDT HOWO TRUCK / O.B.Data base : Wahana PitDT Tronton Hauling1Haul distance1000meters1Haul distance$15Km2Cycle time DT9.58Minutes2Cycle time DT83.75Minutes- Loading3.33Minutes- Loading11.25Minutes- Velocity (Load condition)30Km/Hrs2.00Minutes- Velocity (Load condition)30Km/Hrs30.00Minutes- Manuver & dumping1.25Minutes- Manuver & dumping5.00Minutes- Velocity (empty condition)40Km/Hrs1.50Minutes- Velocity (empty condition)40Km/Hrs22.50Minutes- Manuver & Antri1.50Minutes- Manuver & Antri15.00Minutes3Total trip per hours6.26Trips3Total trip per hours0.72Trips4Vessel capacity per trip49.60Bcm4Vessel capacity per trip$1519.50Ton5Productivity DT60.10Bcm/Hrs5Productivity DT13.97Ton/Hrs6Loading CAT 336 DL2.4Bcm18.00Trips/jam6Loading PC 3001bcmLoading time / hours$72buct/jam0.83mnt/TripsLoading time / hours$80buct/jam0.75mnt/TripsData base : Wahana PitDT IVECOData base : Wahana PitDT HINO1Haul distance800meters1Haul distance800meters2Cycle time DT7.80Minutes2Cycle time DT7.30Minutes- Loading2.50Minutes- Loading2.00Minutes- Velocity (Load condition)30Km/Hrs1.60Minutes- Velocity (Load condition)30Km/Hrs1.60Minutes- Manuver & dumping1.00Minutes- Manuver & dumping1.00Minutes- Velocity (empty condition)40Km/Hrs1.20Minutes- Velocity (empty condition)40Km/Hrs1.20Minutes- Manuver & Antri1.50Minutes- Manuver & Antri1.50Minutes3Total trip per hours7.69Trips3Total trip per hours8.22Trips4Vessel capacity per trip4bucket10.00Bcm4Vessel capacity per trip4bucket9.20Bcm5Productivity DT76.92Bcm/Hrs5Productivity DT75.62Bcm/Hrs$6Loading PC.3002.3bcm0.60bct/mnt$6Loading PC.3002.3bcm0.60bct/mnt

ANLS CONTANALISA BIAYA PRODUKSI CONTRAKTOR DI LOKASI PT. INDO PERKASATARGET PRODUKSI29,257KURS19,000Harga SolarRp7,000HASIL PRODUKSI23,406PRICE$18.08Rp3,807,524,571STRIPING RATIO17.0BIAYA PRODUKSIRp130,919PRICE$14.55Rp3,064,254,024HARI KERJA20HARI20jam /hariPROFIT$3.53Rp743,270,547EFISIENSI KERJA80%Deposit$130,000mtJARAK DISPOSALmax1.00KMKEC. MOBIL35KM / jamLama Pekerjaan$6blnlabaRp4,128,272,692$0JARAK STOCK PILE & PELABUHAN15.00KMKEC. MOBIL50KM / jamJENIS ALATVOLCAPACITYPRICEPEMAKAIANPRODUKSIBIAYA PRODUKSINOPEKERJAANUNITBCMSWINGSOLARALATSOLARALATSOLAROB ( BCM )COALJUMLAHPER TONINDEK %bucketretasiJAMHARGALITERHARGABLNJAMBLNJAMAOVER BURDEN1EXCA CAT 336 DL2.003.2080.035Rp450,000Rp7,000400Rp360,000,00028,000Rp196,000,000204,80051229,25773Rp556,000,000Rp19,0042ADT BM A 40 D0.016.006.522Rp450,000Rp7,0004000.00.00.00.00.00.00.00.00.03SINOTRUCK7.3011.206.315Rp175,000Rp7,000400Rp511,111,11143,810Rp306,666,667204,80051229,257Rp817,777,778Rp27,951BCOAL CLEANING & COAL GEETING1EXCA CAT 325 D0.761.7075.030Rp350,000Rp7,000300Rp80,313,7256,884Rp48,188,2350.029,257Rp128,501,961Rp4,392CCOAL HOULING1EXCA CAT 325 D0.981.0075.020Rp250,000Rp7,000400Rp97,523,8107,802Rp54,613,33329,257Rp152,137,143Rp5,2002SINOTRUCK4.8815.000.715Rp48,000,000Rp7,000400Rp234,057,14329,257Rp204,800,00029,257Rp438,857,143Rp15,000DCLEARING / DISPOSAL1DOZER. D 85-2 SS1.0040Rp400,000Rp7,000400Rp160,000,00016,000Rp112,000,0000.029,257Rp272,000,000Rp9,2972DOZER. D.155 -R1.0055Rp600,000Rp7,000300Rp180,000,00016,500Rp115,500,0000.029,257Rp295,500,000Rp10,1003DOZER. D.10 / R70Rp1,000,000Rp7,0003000.00.00.00.029,2570.00.0EALAT SUPORT1WELL LOADER1.0017Rp250,000Rp7,000200Rp50,000,0003,400Rp23,800,00029,257Rp73,800,000Rp2,5222GRADER1.0025Rp350,000Rp7,000200Rp70,000,0005,000Rp35,000,0000.029,257Rp105,000,000Rp3,5893BOMAC1.0015Rp250,000Rp7,000200Rp50,000,0003,000Rp21,000,00029,257Rp71,000,000Rp2,4274L.2004.002.5Rp15,000,000Rp7,000200Rp60,000,0002,000Rp1,400,00029,257Rp61,400,000Rp2,0995HILINE PICK UP1.002Rp8,000,000Rp7,000200Rp8,000,000400Rp280,00029,257Rp8,280,000Rp2836SOLAR TANK2.00Rp25,000,000Rp7,000Rp50,000,0000.00.029,257Rp50,000,000Rp1,7097GENSET1.005Rp10,000,000Rp7,000200Rp10,000,0001,000Rp7,000,0000.029,257Rp17,000,000Rp5818POMPA AIR2.005Rp10,000,000Rp7,000200Rp20,000,0002,000Rp14,000,0000.029,257Rp34,000,000Rp1,1629TOWER LAMP3.002.5Rp7,500,000Rp7,000200Rp22,500,0001,500Rp10,500,0000.029,257Rp33,000,000Rp1,12810CAMP CONTAINER2.00Rp35,000,0000.0Rp70,000,0000.00.00.029,257Rp70,000,000Rp2,39311GAJI KARYAWAN1.00Rp432,000,0000.0Rp432,000,0000.00.00.029,257Rp432,000,000Rp14,76612KONSUMSI1.00Rp5,580,0000.022Rp124,992,0000.00.029,257Rp124,992,000Rp4,27213ALAT KANTOR & OPS1.00Rp30,000,0000.0Rp30,000,0000.00.029,257Rp30,000,000Rp1,025JUMLAHRp2,620,497,789166,553Rp1,150,748,235Rp3,771,246,024Rp128,90014.3Rp1,913,505,789Rp1,150,748,235Rp3,064,254,024Rp104,73511.6DAFTAR UNITEXCA CAT 336 DL2.00unt$915,686,800Rp586,992,000$25,079Business DevelopmentSINOTRUCK7.30unt$46$5,085,906,910EXCA CAT 325 D1.74untSINOTRUCK4.88untDOZER. D.155 -R2.00untWELLOADER1.00untGRADER1.00untBOMAC1.00unt20.9untYoyok Setiawan, STRp586,992,000Rp25,079per ton

ANDRIYATMAN:HARUS DICAPAI TARGET PACULNYA KARENA PERBEDAAN TIPIS SAJA BERPENGARUH SANGAT BESAR PADA PROFIT

ANLS RENCANA ANGGARAN BIAYATAMBANG BATU BARA PT. INDO PERKASALOKASI TAMBANG KOTA BANGUN ,KABUPATEN KUTAI KARTANEGARAKUASA PERTAMBANGAN EXPLORASI NO : 545 / 209 /HK-KS / 2007.(KW 01.Bb002.07 TANGGAL 16 APRIL 2007.CALORY8000 upD.DMTRNOBIAYA YANG KELUARSATINDEXNILAIKETERANGANDEPOSITJUMLAH%PerkiraanUS $IDRA.BIAYA PRA PRODUKSI0.0$130,0001BIAYA PERIZINAN LANJUTAN$1.000.00%0.0ke dis tamben$130,0000.00.02PEMBEBASAN LAHAN TAMBANG$4.000.00%0.0ke masyarakat$130,0000.00.03PEMBEBASAN.JALAN KE STOCK PILE0.00.00%0.0lebar 20 mtr x panjang 15 km$130,0000.00.04PEMBEBASAN LAHAN STOCK PILE0.00.00%0.05 Ha milik masyarakat$130,0000.00.05PEMILIK KONSESI$0.851.90%0.85Pinjaman dipotong fee konsesi$130,000$111,111Rp1,000,000,000SUB JUMLAH1.90%0.85$130,000$111,111Rp1,000,000,0006BIAYA EXPLORASI DETAIL$0.430.95%0.43BOR/TOPO/DISAIN TBG/$130,000$55,556Rp500,000,0007PEMB.STOCK PILE & PELABUHAN0.00.00%0.0PERATAAN /JETY/STOCK PILE$130,0000.00.08PEMB.CONVEYOR LOADING0.00.00%0.015 JT /MTR$130,0000.00.09PEMB.CRUSHER0.00.00%0.0KAV.300 TON /JAM$130,0000.00.010PEMBANGUNAN JALAN HOULING0.00.00%0.0panjang 15 km x 20 mtr$130,0000.00.0SUB JUMLAH0.95%0.43Rp500,000,000Rp1,500,000,000BBIAYA PRODUKSI1OVER BURDEN$2.0031.17%14.00dengan jarak terjauh 600 mtr$130,000$1,820,000Rp16,380,000,0002COAL GETTING$1.002.23%1.00$130,000$130,000Rp1,170,000,0003COAL HOULING$0.185.84%2.63$130,000$341,250Rp3,071,250,0004RIPPER$0.451.00%0.45Dalam areal Tambang$130,000$58,500Rp526,500,000SUB JUMLAH40.24%18.08$130,000$2,349,750Rp21,147,750,000C.BIAYA PROSESING1CRUSHER$1.503.34%1.50BIAYA OPERASIONAL$130,000$195,000Rp1,755,000,0002WHOOSSING0.00.00%0.0$130,0000.00.03BIAYA MUAT KEPONTON$2.004.45%2.00BIAYA OPERASIONAL$130,000$260,000Rp2,340,000,0004WITNES0.00.00%0.0KE SUCOFINDO$130,0000.00.05BIAYA DOKUMEN SHIPPING$0.150.33%0.15ke BEA CUKAI$130,000$19,500Rp175,500,0006QUALITY MANAJEMEN$0.300.67%0.30surveyor independent indonesia$130,000$39,000Rp351,000,000SUB JUMLAH8.79%3.95$130,000$513,500Rp4,621,500,000DBIAYA KOMPENSASI1ROYALTY KE PEMERINTAH ( SKABB )7%22.51%10.11SK DIRJEN.008.E/84/DJG/2004$130,000$1,314,444Rp11,830,000,0002RESTRIBUSY KE PEMDA$0.501.11%0.50PERATURAN DAERAH$130,000$65,000Rp585,000,0003FEE.PEMILIK KONSESI PT.$4.008.91%4.00hak ijin konsesi & legalitas$130,000$520,000Rp4,680,000,0004FEE JALAN Hauling0.00.00%0.0$130,0000.00.05FEE.LAHAN & TANAM TUMBUH$1.002.23%1.00ke masyarakat$130,000$130,000Rp1,170,000,0006FEE STOCKPILE(PLB) & LOADING$2.505.57%2.50$130,000$325,000Rp2,925,000,0007BIAYA PERAWATAN JALAN HAULING$2.004.45%2.00$130,000$260,000Rp2,340,000,0008BIAYA OPERASIONAL$1.002.23%1.00Operator Manajemen Tambang$130,000$130,000Rp1,170,000,0009COMMUNITY DEVELOPMENT$0.501.11%0.50Masyarakat sekitar Tambang$130,000$65,000Rp585,000,000SUB JUMLAH$21.6148.11%21.61$130,000$2,809,444Rp25,285,000,000ETOTAL JUMLAH BIAYA YANG KELUAR.100.00%44.92total biaya produksi$130,000$5,839,361Rp52,554,250,000FRENCANA HARGA JUAL DIATAS PONTONRp1,300,000144.44$130,000$18,777,778Rp169,000,000,000LABA SEBELUM PAJAK221.57%99.53$130,000$12,938,417Rp116,445,750,000GNWSamarinda, . 2011NOTE :Target produksi tiap bulanO.B.7.0BCM$163,840COAL1.0MT$23,406$9,000houling$15km$1,300,000INVESTASI YANG DI BUTUHKAN +/-Rp12,784,690,614HANDRI YATMANPROFIT LANGSUNGRp116,445,750,000YOYOK SETIAWAN, STPROFIT DARI RENTAL ALAT BERATRp5,085,906,910Business Development. 02PROFIT CONTRAKTOR0.0JUMLAH TOTALRp121,531,656,910

CASHFLOWCASH FLOWPROJECTPT.SURYA CITRA PERKASASITEPRODUKSI$23,406MT /BLNDEPOSIT$727,918MT / 33 HAHARGA JUAL$144./ MTKURS .$ 1$9,000IDRNOURAIAN HALASUMSI$123456789101112131415161718192021222324252627282930313233343536KETERANGANINDEX0%0%0%30%80%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%36PRODUKSI TIAP BULAN0.00.00.07,02218,72523,40623,40623,40623,40623,40623,40623,40623,40623,40623,40623,40623,40623,40623,40623,40623,40623,40623,40623,40623,40623,40623,40623,40623,40623,40623,40623,40623,40623,40623,406727,918January-10February-10March-10April-10May-10June-10July-10August-10September-10October-10November-10December-10January-11February-11March-11April-11May-11June-11July-11August-11September-11October-11November-11December-11January-12February-12March-12April-12May-12June-12July-12August-12September-12October-12November-12December-12APENERIMAAN TIAP BULAN1UANG MUKA PENJUALAN BATUBARA$5,000,000,000$5,000,000,0005,000,000,0002PENJUALAN BATUBARA0.00.00.0$9,128,228,571$24,341,942,857$30,427,428,571$30,427,428,571$30,427,428,571$30,427,428,571$30,427,428,571$30,427,428,571$30,427,428,571$30,427,428,571$30,427,428,571$30,427,428,571$30,427,428,571$30,427,428,571$30,427,428,571$30,427,428,571$30,427,428,571$30,427,428,571$30,427,428,571$30,427,428,571$30,427,428,571$30,427,428,571$30,427,428,571$30,427,428,571$30,427,428,571$30,427,428,571$30,427,428,571$30,427,428,571$30,427,428,571$30,427,428,571$30,427,428,571$30,427,428,571946,293,028,5713PENERIMAAN FEE LAHAN$1.00$9,0000.00.00.0$63,195,429$168,521,143$210,651,429$210,651,429$210,651,429$210,651,429$210,651,429$210,651,429$210,651,429$210,651,429$210,651,429$210,651,429$210,651,429$210,651,429$210,651,429$210,651,429$210,651,429$210,651,429$210,651,429$210,651,429$210,651,429$210,651,429$210,651,429$210,651,429$210,651,429$210,651,429$210,651,429$210,651,429$210,651,429$210,651,429$210,651,429$210,651,4290.06,551,259,4294PENGEMBALIAN DP CONTRAKTOR20%0.00.00.00.00.00.00.00.0JUMLAH$5,000,000,0000.00.0$63,195,429$9,296,749,714$24,552,594,286$30,638,080,000$30,638,080,000$30,638,080,000$30,638,080,000$30,638,080,000$30,638,080,000$30,638,080,000$30,638,080,000$30,638,080,000$30,638,080,000$30,638,080,000$30,638,080,000$30,638,080,000$30,638,080,000$30,638,080,000$30,638,080,000$30,638,080,000$30,638,080,000$30,638,080,000$30,638,080,000$30,638,080,000$30,638,080,000$30,638,080,000$30,638,080,000$30,638,080,000$30,638,080,000$30,638,080,000$30,638,080,000$30,638,080,000$30,427,428,571957,844,288,000BPENGELUARAN0.010.00.02PEMBEBASAN LAHANHA$20,000,0000.00.0$400,000,000$400,000,000$200,000,000$200,000,0003UANG MUKA CONTRAKTOR50%$3,807,524,5710.00.0$1,903,762,2861,903,762,2864PEMBAYARAN CONTRAKTOR$18.08$162,6750.00.00.0$1,142,257,371$3,046,019,657$3,807,524,571$3,807,524,571$3,807,524,571$3,807,524,571$3,807,524,571$3,807,524,571$3,807,524,571$3,807,524,571$3,807,524,571$3,807,524,571$3,807,524,571$3,807,524,571$3,807,524,571$3,807,524,571$3,807,524,571$3,807,524,571$3,807,524,571$3,807,524,571$3,807,524,571$3,807,524,571$3,807,524,571$3,807,524,571$3,807,524,571$3,807,524,571$3,807,524,571$3,807,524,571$3,807,524,571$3,807,524,571$3,807,524,571$3,807,524,571118,414,014,1715BIAYA OPERASIONAL MANAJEMEN$150,000,0000.00.00.0$45,000,000$120,000,000$150,000,000$150,000,000$150,000,000$150,000,000$150,000,000$150,000,000$150,000,000$150,000,000$150,000,000$150,000,000$150,000,000$150,000,000$150,000,000$150,000,000$150,000,000$150,000,000$150,000,000$150,000,000$150,000,000$150,000,000$150,000,000$150,000,000$150,000,000$150,000,000$150,000,000$150,000,000$150,000,000$150,000,000$150,000,000$150,000,000$150,000,0004,815,000,0006BIAYA KOMPENSASI KE LAIN 2$21.61$194,5000.00.00.0$1,365,723,429$3,641,929,143$4,552,411,429$4,552,411,429$4,552,411,429$4,552,411,429$4,552,411,429$4,552,411,429$4,552,411,429$4,552,411,429$4,552,411,429$4,552,411,429$4,552,411,429$4,552,411,429$4,552,411,429$4,552,411,429$4,552,411,429$4,552,411,429$4,552,411,429$4,552,411,429$4,552,411,429$4,552,411,429$4,552,411,429$4,552,411,429$4,552,411,429$4,552,411,429$4,552,411,429$4,552,411,429$4,552,411,429$4,552,411,429$4,552,411,429$4,552,411,429141,579,995,4297BIAYA PROSESING$3.95$35,5500.00.00.0$249,621,943$665,658,514$832,073,143$832,073,143$832,073,143$832,073,143$832,073,143$832,073,143$832,073,143$832,073,143$832,073,143$832,073,143$832,073,143$832,073,143$832,073,143$832,073,143$832,073,143$832,073,143$832,073,143$832,073,143$832,073,143$832,073,143$832,073,143$832,073,143$832,073,143$832,073,143$832,073,143$832,073,143$832,073,143$832,073,143$832,073,143$832,073,14325,877,474,7438BIAYA PRA PRODUKSI$0.43$3,846$250,000,000$250,000,000500,000,0009PENGEMBALIAN MODAL KERJA0.0293,090,246,6290.0JUMLAH PENGELUARAN$250,000,0000.0$2,553,762,286$445,000,000$3,077,602,743$7,703,607,314$9,342,009,143$9,342,009,143$9,342,009,143$9,342,009,143$9,342,009,143$9,342,009,143$9,342,009,143$9,342,009,143$9,342,009,143$9,342,009,143$9,342,009,143$9,342,009,143$9,342,009,143$9,342,009,143$9,342,009,143$9,342,009,143$9,342,009,143$9,342,009,143$9,342,009,143$9,342,009,143$9,342,009,143$9,342,009,143$9,342,009,143$9,342,009,143$9,342,009,143$9,342,009,143$9,342,009,143$9,342,009,143$9,342,009,143$9,342,009,143294,290,246,6290.0( A - B )0.0$4,750,000,0000.0$(2,553,762,286)$(381,804,571)$6,219,146,971$16,848,986,971$21,296,070,857$21,296,070,857$21,296,070,857$21,296,070,857$21,296,070,857$21,296,070,857$21,296,070,857$21,296,070,857$21,296,070,857$21,296,070,857$21,296,070,857$21,296,070,857$21,296,070,857$21,296,070,857$21,296,070,857$21,296,070,857$21,296,070,857$21,296,070,857$21,296,070,857$21,296,070,857$21,296,070,857$21,296,070,857$21,296,070,857$21,296,070,857$21,296,070,857$21,296,070,857$21,296,070,857$21,296,070,857$21,296,070,857$21,085,419,429663,554,041,3710.0SALDO SEBELUM PAJAK0.0$4,750,000,000$4,750,000,000$2,196,237,714$1,814,433,143$8,033,580,114$24,882,567,086$46,178,637,943$67,474,708,800$88,770,779,657$110,066,850,514$131,362,921,371$152,658,992,229$173,955,063,086$195,251,133,943$216,547,204,800$237,843,275,657$259,139,346,514$280,435,417,371$301,731,488,229$323,027,559,086$344,323,629,943$365,619,700,800$386,915,771,657$408,211,842,514$429,507,913,371$450,803,984,229$472,100,055,086$493,396,125,943$514,692,196,800$535,988,267,657$557,284,338,514$578,580,409,371$599,876,480,229$621,172,551,086$642,468,621,943$663,554,041,371663,554,041,371

ANDRIYATMAN:KALAU DIPERLUKAN kalau tidak bisa ditiadakanANDRIYATMAN:HARGA 50 JT/HA

REKAP CASHFLOWREKAPITULASI CASH FLOWPROJECTTAMBANG BATUBARALOKASIDEPOSIT$727,918METRIC TONSTRIPING RATIO$1$8LAMA PRODUKSI$36BULANNOCASH FLOWINDEXTOTALTAHUN ITAHUN KE IITAHUN KE IIIPRODUKSI BATUBARA ( TON )$727,918$189,586$280,869$257,463APENERIMAAN UANG1UANG MUKA PENJUALAN BATUBARA100%1.7%$5,000,000,000$5,000,000,0002PENJUALAN BATUBARA18926%321.6%$946,293,028,571$216,034,742,857$365,129,142,857$365,129,142,8573PENERIMAAN FEE LAHAN131%2.2%$6,551,259,429$1,706,276,571$2,527,817,143$2,317,165,7144PENGEMBALIAN DP CONTRAKTOR0%0.0%0.00.00.00.0000%0.0%0.00.00.00.0JUMLAH PENERIMAAN19157%325.5%$957,844,288,000$222,741,019,429$367,656,960,000$367,446,308,571BPENGELUARAN UANG100%0.0%0.00.02PEMBEBASAN LAHAN24%0.4%$1,200,000,000$1,200,000,0000.00.03UANG MUKA CONTRAKTOR38%0.6%$1,903,762,286$1,903,762,2860.00.04PEMBAYARAN CONTRAKTOR2368%40.2%$118,414,014,171$27,033,424,457$45,690,294,857$45,690,294,8575BIAYA OPERASIONAL MANAJEMEN96%1.6%$4,815,000,000$1,215,000,000$1,800,000,000$1,800,000,0006BIAYA KOMPENSASI KE LAIN 22832%48.1%$141,579,995,429$32,322,121,143$54,628,937,143$54,628,937,1437BIAYA PROSESING518%8.8%$25,877,474,743$5,907,719,314$9,984,877,714$9,984,877,7148BIAYA PRA PRODUKSI10%0.2%$500,000,000$500,000,0000.00.09PENGEMBALIAN MODAL KERJA0%0.0%0.00.00.00.00JUMLAH PENGELUARAN5886%100.0%$294,290,246,629$70,082,027,200$112,104,109,714$112,104,109,714A - B13271%225.5%$663,554,041,371$152,658,992,229$255,552,850,286$255,342,198,857SALDO AKHIR13271%225.5%$663,554,041,371$152,658,992,229$408,211,842,514$663,554,041,371INVESTOR0%0.00.00.00.0PT.SURYA CITRA PERKASA80%$530,843,233,097$122,127,193,783$204,442,280,229$204,273,759,086MANAJEMEN PELAKSANA20%$132,710,808,274$30,531,798,446$51,110,570,057$51,068,439,771JAKARTA 10 AGUSTUS 2009HANDRIYATMAN

SCEDULEE.INVESTASITIME SCHEDULLEPROYEK TAMBANG BATUBARALOKASIMUSI BANYUASINLUAS AREALIJIN KONSESI .KW.0707 ER0002STRIPPING RATIO1$7PRODUKSI TIAP BULAN$23,406$6BLNCaloryfic Value Adb5.000 ~ 5.500AdbKURS 1 USDRp9,000NoJenis PekerjaanINDEXVOLUMEHARGAKETERANGANMar-08Apr-08May-08Jun-08Jul-08Aug-08Sep-08Oct-08Nov-08Dec-08Jan-09Feb-09Mar-09Apr-09May-09Jun-09Jul-09Aug-09Sep-09Nov-09Dec-09Jan-10Feb-10Mar-10Apr-10SATJUMLAH12341234123412341234123412341234123412341234123412341234123412341234123412341234123412341234123412341PROYEK INVESTASIPT.SUMBER BUMI ENERGINilai investasi0.0Deposit batubara$130,000Rencana profit$130,000Rp895,737Rp116,445,750,000Biaya Manajemen operasional$130,000Rp5,000Rp650,000,000Laba kotor sebelum PajakRp115,795,750,000Pengembalian Modal Investasi2PROYEK TRADINGNilai Investasi0.0Harga Pembelian Batubara$130,000Rp1,300,000Rp169,000,000,000Penjualan di atas ponton$130,000Rp265,000Rp34,450,000,000Laba kotor sebelum PajakRp(1,035,000)Rp(134,550,000,000)Pengembalian Modal Investasi3PROYEK RENTAL EQUIPMENTNilai Investasi0.0Penerimaan Rental4 Tahun$6Rp1,913,505,789Rp10,627,992,358Pembayaran Leasing$60.00.0Pembayaran Perawatan Alat$60.00.0Biaya Operasional10%Rp1,062,799,236Laba kotor sebelum Pajak0.0Pengembalian Modal Investasi4PROYEK CONTRAKTORUang Muka Dari Owner KP.0%0.0Rp162,6750.0Nilai InvestasiRp1,000,000,000Nilai Kontrak Kerja4 Tahun$130,000Rp162,675Rp21,147,750,000Biaya Operasional4 Tahun$6Rp3,064,254,024Rp17,019,477,308Laba Kotor Sebelum PajakRp4,128,272,692TOTAL JUMLAH BIAYA INVESTASI0.0TOTAL JUMLAH LABA KOTOR0.0HARGA JUAL CNFRp800,000PEMOTONGAN FEERp80,000Rp720,000BIAYA PONTON KE SURALAYARp150,000Rp570,000RENCANA LABA YANG DISETUJUIRp80,000HARGA BELI MAX DI PONTONRp490,000RENCANA LABA INVESTASIRp100,000HARGA PRODUKSI DIATAS PONTONRp390,000

ANDRIYATMAN:uang muka alat berat

daf.equipmentDAFTAR EQUIPMENT PRODUKSIPROJECTPT. INDO PERKASALOKASI PROJECTKOTA BANGUNJAM KERJA PER BULAN400JAMKAV.PRODUKSI PER BULAN$23,406metric tonMAX$65,000MTNOJENIS EQUIPMENTBUCKETUNITOPERATORHARGA RENTALIDRUSDOVER BURDENPC.450 -83,2 BCM$2$5OrangRp500,000$55JAMADT BM A 40 D40 TON0.0$1OrangRp450,000$50JAMCWB 34022 TON$7$16OrangRp50,000,000$20JAMDISPOSALD.85 SS / 3$1$3OrangRp425,000$45JAMRIPPERD 155 R. / D 8 R$1$3OrangRp750,000$80JAMCOAL CLEANINGPC.3002,1 BCM$1$3OrangRp350,000$38JAMCOAL LOADINGPC.300 -82,1 BCM$1$3OrangRp350,000$38JAMHINO 260 DJ$5$11OrangRp48,000,000$18JAMROAD MAINTENANEGRADER$1$3OrangRp300,000$30JAMPC.2000,9 BCM$1$3OrangRp250,000$27JAMBOMAC$1$3OrangRp250,000$25JAMWATER TRUCK$1$3OrangRp50,000,000$17JAMSUPORTFUEL TRUCK$1$2OrangRp50,000,000$17JAML.200$4$4OrangRp17,500,000$2,000BLNHILINE PICK UP$1$1OrangRp10,000,000$1,200BLNSOLAR TANKBELI$2OrangRp35,000,000BLNGENSETBELI$1$1OrangRp75,000,000BLNPOMPA AIR$2$5OrangRp17,500,000$2,000BLNTOWER LAMP$3$2OrangRp17,500,000$2,000BLNCAMP CONTAINER$2OrangRp45,000,000BLNTOTAL UNIT$38$71Orang