Rencana ProduksiNama PerusahaanPT. MARIEN ULI COALLuas area (ha)69Luas area (m2)690000Harga Batubara 2014USD 72,98Rp693,310.00Kalori Batubara5500-6000SR51Tahun Batubara (MT)/TahunDensitas BatubaraBatubara(Ton)/Tahun Batubara (ton) / BULAN Overbuden (Ton)/tahun Overburden(Ton)/BulanHargaHarga1813,653.761.00813,653.7667,8044,068,269339,022Rp692,740.00Rp563,650,505,702.402792,784.901.00792,784.9066,0653,963,925330,327Rp692,740.00Rp549,193,811,626.003800,381.131.00800,381.1366,6984,001,906333,492Rp692,740.00Rp554,456,023,996.204810,951.511.00810,951.5167,5794,054,758337,896Rp692,740.00Rp561,778,549,037.405785,987.451.00785,987.4565,4993,929,937327,495Rp692,740.00Rp544,484,946,113.006805,182.971.00805,182.9767,0994,025,915335,493Rp692,740.00Rp557,782,450,637.807797,682.121.00797,682.1266,4743,988,411332,368Rp692,740.00Rp552,586,311,808.808799,826.121.00799,826.1266,6523,999,131333,261Rp692,740.00Rp554,071,546,368.809790,951.631.00790,951.6365,9133,954,758329,563Rp692,740.00Rp547,923,832,166.2010787,901.971.00787,901.9765,6583,939,510328,292Rp692,740.00Rp545,811,210,697.8011807,883.581.00807,883.5867,3244,039,418336,618Rp692,740.00Rp559,653,271,209.2012794,996.381.00794,996.3866,2503,974,982331,248Rp692,740.00Rp550,725,792,281.2013805,716.071.00805,716.0767,1434,028,580335,715Rp692,740.00Rp558,151,750,331.8014800,873.181.00800,873.1866,7394,004,366333,697Rp692,740.00Rp554,796,886,713.2015800,481.231.00800,481.2366,7074,002,406333,534Rp692,740.00Rp554,525,367,270.2016429,379.261.00429,379.2635,7822,146,896178,908Rp692,740.00Rp297,448,188,572.40Jumlah12,424,633.2612,424,633.261,035,38662,123,1665,176,931Rp8,607,040,444,532.40Rata-Rata64,711.632323,558.16

CadanganTarget Produksi/TahunUmur Tambang (tahun)Batubara (ton)Overburden (bcm)Overburden (bcm)Batubara (ton)12,424,63362,123,1665,000,0001,000,00012

Produktivitas AlatHD 465DT SCANNIAJarak angkut (Km)0.69.6Kecepatan angkut bermuatan(Km/jam)2545Kecepatan angkut kosong (Km/jam)6065Waktu Pemuatan (detik)117.40270.95Waktu angkut bermuatan (detik)86.4768 Waktu manuver tumpah (detik)47.442.3Waktu tumpah (detik)49.845.7Waktu angkut kembali kosong (detik)36.00531.69Waktu ambil posisi pemuatan2422Waktu edar DT (detik)313.601638.34Alat Gali

alat gali muat cycle timekapasitas bucketbucket fill factorswellfactoreffProduktivitas (BCM)/ jamProduktivitas (BCM)/ hariProduktivitas (BCM)/ bulanProduktivitas (BCM)/ tahunTarget Produksi BCM/bulanJumlah Alat

PC 200 LC 180.950.900.7400.7392.371,847.4848,034.5822,169.8164,711.631PC 1250236.70.930.8750.73622.9612,459.29323,941.56149,511.49323,558.161

Alat angkut

alat angkutcycle timekapasitas vasselKapasitas Bucketbucket fill factorsfeffJumlah Passingproduktivitas (bcm) /jamproduktivitas (bcm) /hariproduktivitas (bcm) /bulanproduktivitas (bcm) /TahunJumlah AlatJumlah Alat Realscania p3801638.3414.300.950.900.740.731515.28301.0537827.368421052693928.42105263166.04670820637Komatsu HD 465 313.6034.26.70.930.8750.735233.22102.0902654.32835820931851.94029850752.67116704813

BackFillingMulai Backfilling tahun 2012 (th ke-2)

TahunTahunOBKebutuhan AlatKerjaPCHDBuldozzer214,068,268.80132323,963,924.50132434,001,905.65132544,054,757.55132653,929,937.25132764,025,914.85132873,988,410.60132983,999,130.601321093,954,758.1513211103,939,509.8513212114,039,417.9013213123,974,981.9013214134,028,580.3513215144,004,365.9013216154,002,406.1513217162,146,896.30111

Total Alat & KaryawanTotal AlatTahunPC 1250PC 200DT ScaniaDT KomatsuBulldozerGradercrusherconveyorloaderpra tambang131111273311112127331111[Alat Lama]31273311114127331111[Alat Baru]51273311116127331111[Pengurangan Alat]71273311118127331111912733111110127331111111273311111212733111113127331111141273311111512733111116113321111

TahunJumlah Operator0121402403404405406407408409401040114012401340144015401628jumlah karyawanoperatorOperator DT Scania1436Operator DT Komatsu6Operator PC 12502Operator PC 2004KTT1PM1Engineering Dept.4Prod. Dept2SHE Dept1Plant Dept1logistic dept5HRD2HRGPA Dept1Driver sarana7operator genset2operator grader1operator dozer1operator conveyor2operator crusher2operator loader2Total61

Pemakaian Minyak&pelumasTabel Rencana Penggunaan Alat Pada Kegiatan PertambanganTabel Pemakaian Minyak/Tahun

NoNama AlatJumlahNONama AlatJumlah MinyakJumlah AlatJumlah PakaiHargaJumlah/Tahun1Excavator Komatsu PC 12501Lt/JamLt/hariLt/Tahun2Excavator Komatsu PC20021Excavator Komatsu PC 12505511003432001343200120004,118,400,000.003Dump Truck Komatsu 46532Excavator Komatsu PC200204001248002249600120002,995,200,000.004Dump Truck Scania P38073Dump Truck Komatsu 46515300936003280800120003,369,600,000.005 Grader Komatsu GD305A-314Dump Truck Scania P38010200624007436800120005,241,600,000.006Crusher 15Grader Komatsu GD305A-31530093600193600120001,123,200,000.007Wheel Loader16Crusher 102006240016240012000748,800,000.008Conveyor17Wheel Loader306001872001187200120002,246,400,000.009Bulldozer Komatsu D37518Conveyor204001248001124800120001,497,600,000.0010Bus Karyawan19Bulldozer Komatsu D375255001560003468000120005,616,000,000.0011Sarana510Bus Karyawan10200624002124800120001,497,600,000.0012Water Tank311Sarana10200624005312000120003,744,000,000.0013Genset 2500 KW312Water Tank15300936003280800120003,369,600,000.0013Genset 2500 KW204001248003374400120004,492,800,000.00JUMLAH40,060,800,000.00

Tabel Pemakaian Pelumas/TahunNONama AlatJumlah MinyakJumlah AlatJumlah PakaiHargaJumlah/TahunLt/JamLt/hariLt/Tahun1Excavator Komatsu PC 12500.482496124962000049,920,000.002Excavator Komatsu PC2000.482496249922000099,840,000.003Dump Truck Komatsu 4650.3618723561620000112,320,000.004Dump Truck Scania P3800.36187271310420000262,080,000.005Grader Komatsu GD305A-30.361872118722000037,440,000.006Whell Loader0.361872118722000037,440,000.007Bulldozer Komatsu D3750.3618723561620000112,320,000.008Bus Karyawan0.05131226242000012,480,000.009Sarana0.051312515602000031,200,000.0010Water Tank0.05131239362000018,720,000.0011Genset 2500 KW0.05131239362000018,720,000.00JUMLAH792,480,000.00

Sewa & Beli ALatSewa AlatBeli AlatNoNama AlatJumlahHarga Sewa/JamHarga Sewa/ Unit (bulan)Harga Sewa/ Unit (Tahun)Total Harga Sewa/BulanTotal Harga Sewa/TahunNoNama AlatJumlahHarga/UnitTotal1Excavator Komatsu PC 12501450,000.00234,000,000.002,808,000,000.00234,000,000.002,808,000,000.001Crusher1425,000,000.00425,000,000.002Dump Truck Scania P380750,000.0026,000,000.00312,000,000.00182,000,000.002,184,000,000.002Conveyor1450,000,000.00450,000,000.003Excavator Komatsu PC2002150,000.0078,000,000.00936,000,000.00156,000,000.001,872,000,000.003Bus Karyawan2550,000,000.001,100,000,000.004Bulldozer Komatsu D3753175,000.0091,000,000.001,092,000,000.00273,000,000.003,276,000,000.004Sarana5425,000,000.002,125,000,000.005Grader Komatsu GD305A-31150,000.0078,000,000.00936,000,000.0078,000,000.00936,000,000.006Water Tank & Fuel3350,000,000.001,050,000,000.006Dump Truck Komatsu 4653250,000.00130,000,000.001,560,000,000.00390,000,000.004,680,000,000.007Handly Talky10700,000.007,000,000.00JUMLAH1,313,000,000.0015,756,000,000.008Power Lamp45,000,000.0020,000,000.009Genset 2500 KW3185,000,000.00555,000,000.00Umur Tambang TOTAL5,732,000,000.0016 TahunJumlah sewa alat 16 tahun252,096,000,000.00

Biaya sewa jalan & peledakanSewa Jalan Tambang (Hauling) NoTarget/TahunHarga/TonTotalBiaya Sewa01,000,000,000.00Keterangan :1813,65410500085,433,644,800.001,281,504,672.00Pajak Jalan 15 %2792,78510500083,242,414,500.001,248,636,217.503800,38110500084,040,018,650.001,260,600,279.754810,95210500085,149,908,550.001,277,248,628.255785,98710500082,528,682,250.001,237,930,233.756805,18310500084,544,211,850.001,268,163,177.757797,68210500083,756,622,600.001,256,349,339.008799,82610500083,981,742,600.001,259,726,139.009790,95210500083,049,921,150.001,245,748,817.2510787,90210500082,729,706,850.001,240,945,602.7511807,88410500084,827,775,900.001,272,416,638.5012794,99610500083,474,619,900.001,252,119,298.5013805,71610500084,600,187,350.001,269,002,810.2514800,87310500084,091,683,900.001,261,375,258.5015800,48110500084,050,529,150.001,260,757,937.2516429,37910500045,084,822,300.00676,272,334.50Jumlah20,568,797,384.50Biaya PeledakanTahunOBHarga Peledakan/BCMTotal14,068,268.8010,000.0040,682,688,000.0023,963,924.5010,000.0039,639,245,000.0034,001,905.6510,000.0040,019,056,500.0044,054,757.5510,000.0040,547,575,500.0053,929,937.2510,000.0039,299,372,500.0064,025,914.8510,000.0040,259,148,500.0073,988,410.6010,000.0039,884,106,000.0083,999,130.6010,000.0039,991,306,000.0093,954,758.1510,000.0039,547,581,500.00103,939,509.8510,000.0039,395,098,500.00114,039,417.9010,000.0040,394,179,000.00123,974,981.9010,000.0039,749,819,000.00134,028,580.3510,000.0040,285,803,500.00144,004,365.9010,000.0040,043,659,000.00154,002,406.1510,000.0040,024,061,500.00162,146,896.3010,000.0021,468,963,000.00Jumlah621,231,663,000.00

Gaji PegawaiTabel gaji pegawai PT. Marien Uli Coal

Gajih Pegawai Tahun 0Gajih Pegawai Tahun 1-15Gajih Pegawai Tahun 16NoJabatanJumlahGaji/BulanGaji/TahunNoJabatanJumlahGaji/BulanGaji/TahunNoJabatanJumlahGaji/BulanGaji/Tahun1KTT120,000,000.00240,000,000.001KTT120,000,000.00240,000,000.001KTT120,000,000.00240,000,000.002PM117,000,000.00204,000,000.002PM117,000,000.00204,000,000.002PM117,000,000.00204,000,000.003HRD217,000,000.00408,000,000.003HRD217,000,000.00408,000,000.003HRD217,000,000.00408,000,000.004HRGPA Dept117,000,000.00204,000,000.004HRGPA Dept117,000,000.00204,000,000.004HRGPA Dept117,000,000.00204,000,000.005Engineering Dept.415,000,000.00720,000,000.005Engineering Dept.415,000,000.00720,000,000.005Engineering Dept.415,000,000.00720,000,000.006Plant Dept.115,000,000.00180,000,000.006Plant Dept.115,000,000.00180,000,000.006Plant Dept.115,000,000.00180,000,000.007SHE Dept115,000,000.00180,000,000.007SHE Dept115,000,000.00180,000,000.007SHE Dept115,000,000.00180,000,000.008Spv. Dept715,000,000.001,260,000,000.008Spv. Dept715,000,000.001,260,000,000.008Spv. Dept715,000,000.001,260,000,000.009Logistic Dept57,000,000.00420,000,000.009Logistic Dept57,000,000.00420,000,000.009Logistic Dept57,000,000.00420,000,000.0010workshop57,000,000.00420,000,000.0010workshop57,000,000.00420,000,000.0010workshop57,000,000.00420,000,000.0011Bag. Umum27,000,000.00168,000,000.0011Bag. Umum27,000,000.00168,000,000.0011Bag. Umum27,000,000.00168,000,000.0012Bag. Akuntansi27,000,000.00168,000,000.0012Bag. Akuntansi27,000,000.00168,000,000.0012Bag. Akuntansi27,000,000.00168,000,000.0013Driver Sarana75,000,000.00420,000,000.0013Driver Sarana75,000,000.00420,000,000.0013Driver Sarana75,000,000.00420,000,000.0014Operator145,000,000.00840,000,000.0014Operator365,000,000.002,160,000,000.0014Operator305,000,000.001,800,000,000.00Jumlah Pengeluaran5,832,000,000.00Jumlah Pengeluaran7,152,000,000.00Jumlah Pengeluaran6,792,000,000.00

Modal KerjaModal Kerja

Tahun 0Tahun 1Tahun 2Tahun 3Tahun 4Tahun 5NoBiayaTotalNoBiayaTotalNoBiayaTotalNoBiayaTotalNoBiayaTotalNoBiayaTotal1Gaji5,832,000,000.001Iuran Tetap27,600,000.001Iuran Tetap27,600,000.001Iuran Tetap27,600,000.001Iuran Tetap27,600,000.001Iuran Tetap27,600,000.002Bahan Bakar40,060,800,000.002Royalti28,182,525,285.122Royalti27,459,690,581.302Royalti27,722,801,199.812Royalti28,088,927,451.872Royalti27,224,247,305.653Pelumas792,480,000.003Gaji7,152,000,000.003Gaji7,152,000,000.003Gaji7,152,000,000.003Gaji7,152,000,000.003Gaji7,152,000,000.004Sewa Alat15,756,000,000.004Bahan Bakar40,060,800,000.004Bahan Bakar40,060,800,000.004Bahan Bakar40,060,800,000.004Bahan Bakar40,060,800,000.004Bahan Bakar40,060,800,000.005Beli Alat5,732,000,000.005Pelumas792,480,000.005Pelumas792,480,000.005Pelumas792,480,000.005Pelumas792,480,000.005Pelumas792,480,000.006Perawatan Alat (4% harga Beli)229,280,000.006Sewa Alat15,756,000,000.006Sewa Alat15,756,000,000.006Sewa Alat15,756,000,000.006Sewa Alat15,756,000,000.006Sewa Alat15,756,000,000.007Asuransi Alat (10% harga beli)573,200,000.007Biaya Peledakan40,682,688,000.007Biaya Peledakan39,639,245,000.007Biaya Peledakan40,019,056,500.007Biaya Peledakan40,547,575,500.007Biaya Peledakan39,299,372,500.008Asuransi Karyawan (10%Gaji)583,200,000.008Spare Part Sewa Alat (5%)787,800,000.008Spare Part Sewa Alat (5%)787,800,000.008Spare Part Sewa Alat (5%)787,800,000.008Spare Part Sewa Alat (5%)787,800,000.008Spare Part Sewa Alat (5%)787,800,000.00Sewa Hauling Road1,000,000,000.009Perawatan Alat (4% harga Beli)229,280,000.009Perawatan Alat (4% harga Beli)31,699,200.009Perawatan Alat (4% harga Beli)31,699,200.009Perawatan Alat (4% harga Beli)31,699,200.009Perawatan Alat (4% harga Beli)31,699,200.00Spare Part Sewa Alat (5%)787,800,000.0010Perawatan Konstruksi (10%)240,000,000.0010Perawatan Konstruksi (10%)240,000,000.0010Perawatan Konstruksi (10%)240,000,000.0010Perawatan Konstruksi (10%)240,000,000.0010Perawatan Konstruksi (10%)240,000,000.009Biaya Kantor2,400,000,000.0011Asuransi Alat (10% harga beli)573,200,000.0011Asuransi Alat (10% harga beli)79,248,000.0011Asuransi Alat (10% harga beli)79,248,000.0011Asuransi Alat (10% harga beli)79,248,000.0011Asuransi Alat (10% harga beli)79,248,000.00JUMLAH73,746,760,000.0012Sewa Hauling Road1,281,504,672.0012Sewa Hauling Road1,248,636,217.5012Sewa Hauling Road1,260,600,279.7512Sewa Hauling Road1,277,248,628.2512Sewa Hauling Road1,237,930,233.75Biaya Cadangan (5% dari JUMLAH)3,687,338,000.0013Perawatan Crushing Plant (10%)170,000,000.0013Perawatan Crushing Plant (10%)170,000,000.0013Perawatan Crushing Plant (10%)170,000,000.0013Perawatan Crushing Plant (10%)170,000,000.0013Perawatan Crushing Plant (10%)170,000,000.00TOTAL77,434,098,000.0014Perawatan Settling Pond (10%)120,000,000.0014Perawatan Settling Pond (10%)120,000,000.0014Perawatan Settling Pond (10%)120,000,000.0014Perawatan Settling Pond (10%)120,000,000.0014Perawatan Settling Pond (10%)120,000,000.0015Biaya Kantor2,400,000,000.0015Biaya Kantor2,400,000,000.0015Biaya Kantor2,400,000,000.0015Biaya Kantor2,400,000,000.0015Biaya Kantor2,400,000,000.0016CSR (2% harga Batubara)11,273,010,114.0516CSR (2% harga Batubara)10,983,876,232.5216CSR (2% harga Batubara)11,089,120,479.9216CSR (2% harga Batubara)11,235,570,980.7516CSR (2% harga Batubara)10,889,698,922.2617Reklamasi710,000,000.0017Reklamasi710,000,000.0017Reklamasi710,000,000.0017Reklamasi710,000,000.0017Reklamasi710,000,000.00Ket :18Asuransi Karyawan (10%Gaji)715,200,000.0018Asuransi Karyawan (10%Gaji)715,200,000.0018Asuransi Karyawan (10%Gaji)715,200,000.0018Asuransi Karyawan (10%Gaji)715,200,000.0018Asuransi Karyawan (10%Gaji)715,200,000.001Iuran TetapRp400,000.00JUMLAH151,154,088,071.17JUMLAH148,374,275,231.32JUMLAH149,134,405,659.48JUMLAH150,192,149,760.87JUMLAH147,694,076,161.662Royalti Harga Jual BB5%19Biaya Cadangan (5% dari JUMLAH)7,557,704,403.5619Biaya Cadangan (5% dari JUMLAH)7,418,713,761.5719Biaya Cadangan (5% dari JUMLAH)7,456,720,282.9719Biaya Cadangan (5% dari JUMLAH)7,509,607,488.0419Biaya Cadangan (5% dari JUMLAH)7,384,703,808.08TOTAL158,711,792,474.73TOTAL155,792,988,992.89TOTAL156,591,125,942.46TOTAL157,701,757,248.91TOTAL155,078,779,969.74

Tahun 6Tahun 7Tahun 8Tahun 9Tahun 10Tahun 11NoBiayaTotalNoBiayaTotalNoBiayaTotalNoBiayaTotalNoBiayaTotalNoBiayaTotal1Iuran Tetap27,600,000.001Iuran Tetap27,600,000.001Iuran Tetap27,600,000.001Iuran Tetap27,600,000.001Iuran Tetap27,600,000.001Iuran Tetap27,600,000.002Royalti27,889,122,531.892Royalti27,629,315,590.442Royalti27,703,577,318.442Royalti27,396,191,608.312Royalti27,290,560,534.892Royalti27,982,663,560.463Gaji7,152,000,000.003Gaji7,152,000,000.003Gaji7,152,000,000.003Gaji7,152,000,000.003Gaji7,152,000,000.003Gaji7,152,000,000.004Bahan Bakar40,060,800,000.004Bahan Bakar40,060,800,000.004Bahan Bakar40,060,800,000.004Bahan Bakar40,060,800,000.004Bahan Bakar40,060,800,000.004Bahan Bakar40,060,800,000.005Pelumas792,480,000.005Pelumas792,480,000.005Pelumas792,480,000.005Pelumas792,480,000.005Pelumas792,480,000.005Pelumas792,480,000.006Sewa Alat15,756,000,000.006Sewa Alat15,756,000,000.006Sewa Alat15,756,000,000.006Sewa Alat15,756,000,000.006Sewa Alat15,756,000,000.006Sewa Alat15,756,000,000.007Biaya Peledakan40,259,148,500.007Biaya Peledakan39,884,106,000.007Biaya Peledakan39,991,306,000.007Biaya Peledakan39,547,581,500.007Biaya Peledakan39,395,098,500.007Biaya Peledakan40,394,179,000.008Spare Part Sewa Alat (5%)787,800,000.008Spare Part Sewa Alat (5%)787,800,000.008Spare Part Sewa Alat (5%)787,800,000.008Spare Part Sewa Alat (5%)787,800,000.008Spare Part Sewa Alat (5%)787,800,000.008Spare Part Sewa Alat (5%)787,800,000.009Perawatan Alat (4% harga Beli)229,280,000.009Perawatan Alat (4% harga Beli)31,699,200.009Perawatan Alat (4% harga Beli)31,699,200.009Perawatan Alat (4% harga Beli)31,699,200.009Perawatan Alat (4% harga Beli)31,699,200.009Perawatan Alat (4% harga Beli)31,699,200.0010Perawatan Konstruksi (10%)240,000,000.0010Perawatan Konstruksi (10%)240,000,000.0010Perawatan Konstruksi (10%)240,000,000.0010Perawatan Konstruksi (10%)240,000,000.0010Perawatan Konstruksi (10%)240,000,000.0010Perawatan Konstruksi (10%)240,000,000.0011Asuransi Alat (10% harga beli)573,200,000.0011Asuransi Alat (10% harga beli)79,248,000.0011Asuransi Alat (10% harga beli)79,248,000.0011Asuransi Alat (10% harga beli)79,248,000.0011Asuransi Alat (10% harga beli)79,248,000.0011Asuransi Alat (10% harga beli)79,248,000.0012Sewa Hauling Road1,268,163,177.7512Sewa Hauling Road1,256,349,339.0012Sewa Hauling Road1,259,726,139.0012Sewa Hauling Road1,245,748,817.2512Sewa Hauling Road1,240,945,602.7512Sewa Hauling Road1,272,416,638.5013Perawatan Crushing Plant (10%)170,000,000.0013Perawatan Crushing Plant (10%)170,000,000.0013Perawatan Crushing Plant (10%)170,000,000.0013Perawatan Crushing Plant (10%)170,000,000.0013Perawatan Crushing Plant (10%)170,000,000.0013Perawatan Crushing Plant (10%)170,000,000.0014Perawatan Settling Pond (10%)120,000,000.0014Perawatan Settling Pond (10%)120,000,000.0014Perawatan Settling Pond (10%)120,000,000.0014Perawatan Settling Pond (10%)120,000,000.0014Perawatan Settling Pond (10%)120,000,000.0014Perawatan Settling Pond (10%)120,000,000.0015Biaya Kantor2,400,000,000.0015Biaya Kantor2,400,000,000.0015Biaya Kantor2,400,000,000.0015Biaya Kantor2,400,000,000.0015Biaya Kantor2,400,000,000.0015Biaya Kantor2,400,000,000.0016CSR (2% harga Batubara)11,155,649,012.7616CSR (2% harga Batubara)11,051,726,236.1816CSR (2% harga Batubara)11,081,430,927.3816CSR (2% harga Batubara)10,958,476,643.3216CSR (2% harga Batubara)10,916,224,213.9616CSR (2% harga Batubara)11,193,065,424.1817Reklamasi710,000,000.0017Reklamasi710,000,000.0017Reklamasi710,000,000.0017Reklamasi710,000,000.0017Reklamasi710,000,000.0017Reklamasi710,000,000.0018Asuransi Karyawan (10%Gaji)715,200,000.0018Asuransi Karyawan (10%Gaji)715,200,000.0018Asuransi Karyawan (10%Gaji)715,200,000.0018Asuransi Karyawan (10%Gaji)715,200,000.0018Asuransi Karyawan (10%Gaji)715,200,000.0018Asuransi Karyawan (10%Gaji)715,200,000.00JUMLAH150,306,443,222.40JUMLAH148,864,324,365.62JUMLAH149,078,867,584.82JUMLAH148,190,825,768.88JUMLAH147,885,656,051.60JUMLAH149,885,151,823.1419Biaya Cadangan (5% dari JUMLAH)7,515,322,161.1219Biaya Cadangan (5% dari JUMLAH)7,443,216,218.2819Biaya Cadangan (5% dari JUMLAH)7,453,943,379.2419Biaya Cadangan (5% dari JUMLAH)7,409,541,288.4419Biaya Cadangan (5% dari JUMLAH)7,394,282,802.5819Biaya Cadangan (5% dari JUMLAH)7,494,257,591.16TOTAL157,821,765,383.52TOTAL156,307,540,583.90TOTAL156,532,810,964.06TOTAL155,600,367,057.33TOTAL155,279,938,854.18TOTAL157,379,409,414.30

Tahun 12Tahun 13Tahun 14Tahun 15Tahun 16NoBiayaTotalNoBiayaTotalNoBiayaTotalNoBiayaTotalNoBiayaTotal1Iuran Tetap27,600,000.001Iuran Tetap27,600,000.001Iuran Tetap27,600,000.001Iuran Tetap27,600,000.001Iuran Tetap27,600,000.002Royalti27,536,289,614.062Royalti27,907,587,516.592Royalti27,739,844,335.662Royalti27,726,268,363.512Royalti14,872,409,428.623Gaji7,152,000,000.003Gaji7,152,000,000.003Gaji7,152,000,000.003Gaji7,152,000,000.003Gaji7,152,000,000.004Bahan Bakar40,060,800,000.004Bahan Bakar40,060,800,000.004Bahan Bakar40,060,800,000.004Bahan Bakar40,060,800,000.004Bahan Bakar40,060,800,000.005Pelumas792,480,000.005Pelumas792,480,000.005Pelumas792,480,000.005Pelumas792,480,000.005Pelumas792,480,000.006Sewa Alat15,756,000,000.006Sewa Alat15,756,000,000.006Sewa Alat15,756,000,000.006Sewa Alat15,756,000,000.006Sewa Alat15,756,000,000.007Biaya Peledakan39,749,819,000.007Biaya Peledakan40,285,803,500.007Biaya Peledakan40,043,659,000.007Biaya Peledakan40,024,061,500.007Biaya Peledakan21,468,963,000.008Spare Part Sewa Alat (5%)787,800,000.008Spare Part Sewa Alat (5%)787,800,000.008Spare Part Sewa Alat (5%)787,800,000.008Spare Part Sewa Alat (5%)787,800,000.008Spare Part Sewa Alat (5%)787,800,000.009Perawatan Alat (4% harga Beli)31,699,200.009Perawatan Alat (4% harga Beli)31,699,200.009Perawatan Alat (4% harga Beli)31,699,200.009Perawatan Alat (4% harga Beli)31,699,200.009Perawatan Alat (4% harga Beli)31,699,200.0010Perawatan Konstruksi (10%)240,000,000.0010Perawatan Konstruksi (10%)240,000,000.0010Perawatan Konstruksi (10%)240,000,000.0010Perawatan Konstruksi (10%)240,000,000.0010Perawatan Konstruksi (10%)240,000,000.0011Asuransi Alat (10% harga beli)79,248,000.0011Asuransi Alat (10% harga beli)79,248,000.0011Asuransi Alat (10% harga beli)79,248,000.0011Asuransi Alat (10% harga beli)79,248,000.0011Asuransi Alat (10% harga beli)79,248,000.0012Sewa Hauling Road1,252,119,298.5012Sewa Hauling Road1,269,002,810.2512Sewa Hauling Road1,261,375,258.5012Sewa Hauling Road1,260,757,937.2512Sewa Hauling Road676,272,334.5013Perawatan Crushing Plant (10%)170,000,000.0013Perawatan Crushing Plant (10%)170,000,000.0013Perawatan Crushing Plant (10%)170,000,000.0013Perawatan Crushing Plant (10%)170,000,000.0013Perawatan Crushing Plant (10%)170,000,000.0014Perawatan Settling Pond (10%)120,000,000.0014Perawatan Settling Pond (10%)120,000,000.0014Perawatan Settling Pond (10%)120,000,000.0014Perawatan Settling Pond (10%)120,000,000.0014Perawatan Settling Pond (10%)120,000,000.0015Biaya Kantor2,400,000,000.0015Biaya Kantor2,400,000,000.0015Biaya Kantor2,400,000,000.0015Biaya Kantor2,400,000,000.0015Biaya Kantor2,400,000,000.0016CSR (2% harga Batubara)11,014,515,845.6216CSR (2% harga Batubara)11,163,035,006.6416CSR (2% harga Batubara)11,095,937,734.2616CSR (2% harga Batubara)11,090,507,345.4016CSR (2% harga Batubara)5,948,963,771.4517Reklamasi710,000,000.0017Reklamasi710,000,000.0017Reklamasi710,000,000.0017Reklamasi710,000,000.0017Reklamasi710,000,000.0018Asuransi Karyawan (10%Gaji)715,200,000.0018Asuransi Karyawan (10%Gaji)715,200,000.0018Asuransi Karyawan (10%Gaji)715,200,000.0018Asuransi Karyawan (10%Gaji)715,200,000.0018Asuransi Karyawan (10%Gaji)715,200,000.00JUMLAH148,595,570,958.18JUMLAH149,668,256,033.48JUMLAH149,183,643,528.42JUMLAH149,144,422,346.16JUMLAH112,009,435,734.5719Biaya Cadangan (5% dari JUMLAH)7,429,778,547.9119Biaya Cadangan (5% dari JUMLAH)7,483,412,801.6719Biaya Cadangan (5% dari JUMLAH)7,459,182,176.4219Biaya Cadangan (5% dari JUMLAH)7,457,221,117.3119Biaya Cadangan (5% dari JUMLAH)5,600,471,786.73TOTAL156,025,349,506.09TOTAL157,151,668,835.15TOTAL156,642,825,704.85TOTAL156,601,643,463.47TOTAL117,609,907,521.30

Modal Tetap (Invest)Tabel Biaya Pengurusan dan Perijinan

NoUraianNilai Keterangan1Biaya Pengurusan Izin400,000,000.002Biaya General Administrasi90,000,000.00JUMLAH490,000,000.00

Tabel Biaya Pengurusan Pembebasan Lahan

NoUraianNilai Keterangan1Pembebasan lahan daerah yang akan ditambang dll1,200,000,000.00JUMLAH1,200,000,000.00

Tabel Biaya Konstruksi/development

NoUraianNilai Keterangan1Pembangunan kantor dan perlengkapannya di lokasi tambang 2,400,000,000.00JUMLAH2,400,000,000.00

Tabel Biaya Pengurusan Reklamasi

NoUraianNilai Keterangan1Pembelian tanaman150,000,000.002Upah buruh dan perawatan290,000,000.003Pembangunan tempat persemaian270,000,000.00JUMLAH710,000,000.00

Tabel Pembuatan Crusher dan Settling Pond

NoUraianNilai Keterangan1Pembuatan Crushing Plant1,700,000,000.002Pembuatan Settling Pond1,200,000,000.00JUMLAH2,900,000,000.00

Modal Tetap

NoUraianNilai Keterangan1Pengurusan Perizinan 490,000,000.003Konstruksi/Development2,400,000,000.004Reklamasi710,000,000.005Pembuatan Crusher Plant dan Settling Ponds2,900,000,000.006Biaya Pembelian Alat Mekanis Penunjang9,237,000,000.007Perpanjangan Izin Eksploitasi/5Tahun3,500,000,000.00JUMLAH15,247,000,000.00

AmortisasiTabel Perhitungan Amortisasi NoKegiatanBiaya1Eksplorasi650,000,000.002Studi Kelayakan dan RKL/RPL600,000,000.003Pembebasan Lahan800,000,000.00Amortisasi (20%)410,000,000.00

DepresiasiTabel Depresiasi Alat

NoUraianHargaDepresisasiTahun 0Tahun 1Tahun 2Tahun 3Tahun 4Tahun 5Tahun 6Tahun 7Tahun 8Tahun 9Tahun 10Tahun 11Tahun 12Tahun 13Tahun 14Tahun 15Tahun 16Salvage ValueDepresiasiNilai AlatDepresiasiNilai AlatDepresiasiNilai AlatDepresiasiNilai AlatDepresiasiNilai alatDepresiasiNilai alatDepresiasiNilai alatDepresiasiNilai alatDepresiasiNilai alatDepresiasiDepresiasiNilai alatDepresiasiNilai alatDepresiasiNilai alatDepresiasiNilai alatDepresiasiNilai alatDepresiasiNilai alatDepresiasiNilai alat0%Nilai5%Nilai5%Nilai5%Nilai5%Nilai5%Nilai5%Nilai5%Nilai5%Nilai5%NilaiNilai alat5%Nilai5%Nilai5%Nilai5%Nilai5%Nilai5%Nilai10%Nilai1Excavator Komatsu PC 12502,808,000,000.000%0.02,808,000,000.005%140,400,000.002,667,600,000.005%140,400,000.002,527,200,000.005%140,400,000.002,386,800,000.005%140,400,000.002,246,400,000.005%140,400,000.002,106,000,000.005%140,400,000.001,965,600,000.005%140,400,000.001,825,200,000.005%140,400,000.001,684,800,000.005%140,400,000.001,544,400,000.005%140,400,000.001,404,000,000.005%140,400,000.001,263,600,000.005%140,400,000.001,123,200,000.005%140,400,000.00982,800,000.005%140,400,000.00842,400,000.005%140,400,000.00702,000,000.0010%280,800,000.00421,200,000.00421,200,000.002Excavator Komatsu PC200936,000,000.000%0.0936,000,000.005%46,800,000.00889,200,000.005%46,800,000.00842,400,000.005%46,800,000.00795,600,000.005%46,800,000.00748,800,000.005%46,800,000.00702,000,000.005%46,800,000.00655,200,000.005%46,800,000.00608,400,000.005%46,800,000.00561,600,000.005%46,800,000.00514,800,000.005%46,800,000.00468,000,000.005%46,800,000.00421,200,000.005%46,800,000.00374,400,000.005%46,800,000.00327,600,000.005%46,800,000.00280,800,000.005%46,800,000.00234,000,000.0010%93,600,000.00140,400,000.00140,400,000.003Dump Truck Komatsu 4651,560,000,000.000%0.01,560,000,000.005%78,000,000.001,482,000,000.005%78,000,000.001,404,000,000.005%78,000,000.001,326,000,000.005%78,000,000.001,248,000,000.005%78,000,000.001,170,000,000.005%78,000,000.001,092,000,000.005%78,000,000.001,014,000,000.005%78,000,000.00936,000,000.005%78,000,000.00858,000,000.005%78,000,000.00780,000,000.005%78,000,000.00702,000,000.005%78,000,000.00624,000,000.005%78,000,000.00546,000,000.005%78,000,000.00468,000,000.005%78,000,000.00390,000,000.0010%156,000,000.00234,000,000.00234,000,000.004Dump Truck Scania P380312,000,000.000%0.0312,000,000.005%15,600,000.00296,400,000.005%15,600,000.00280,800,000.005%15,600,000.00265,200,000.005%15,600,000.00249,600,000.005%15,600,000.00234,000,000.005%15,600,000.00218,400,000.005%15,600,000.00202,800,000.005%15,600,000.00187,200,000.005%15,600,000.00171,600,000.005%15,600,000.00156,000,000.005%15,600,000.00140,400,000.005%15,600,000.00124,800,000.005%15,600,000.00109,200,000.005%15,600,000.0093,600,000.005%15,600,000.0078,000,000.0010%31,200,000.0046,800,000.0046,800,000.005Bulldozer Komatsu D3751,092,000,000.000%0.01,092,000,000.005%54,600,000.001,037,400,000.005%54,600,000.00982,800,000.005%54,600,000.00928,200,000.005%54,600,000.00873,600,000.005%54,600,000.00819,000,000.005%54,600,000.00764,400,000.005%54,600,000.00709,800,000.005%54,600,000.00655,200,000.005%54,600,000.00600,600,000.005%54,600,000.00546,000,000.005%54,600,000.00491,400,000.005%54,600,000.00436,800,000.005%54,600,000.00382,200,000.005%54,600,000.00327,600,000.005%54,600,000.00273,000,000.0010%109,200,000.00163,800,000.00163,800,000.006Grader Komatsu GD305A-3936,000,000.000%0.0936,000,000.005%46,800,000.00889,200,000.005%46,800,000.00842,400,000.005%46,800,000.00795,600,000.005%46,800,000.00748,800,000.005%46,800,000.00702,000,000.005%46,800,000.00655,200,000.005%46,800,000.00608,400,000.005%46,800,000.00561,600,000.005%46,800,000.00514,800,000.005%46,800,000.00468,000,000.005%46,800,000.00421,200,000.005%46,800,000.00374,400,000.005%46,800,000.00327,600,000.005%46,800,000.00280,800,000.005%46,800,000.00234,000,000.0010%93,600,000.00140,400,000.00140,400,000.007Crusher425,000,000.000%0.0425,000,000.005%21,250,000.00403,750,000.005%21,250,000.00382,500,000.005%21,250,000.00361,250,000.005%21,250,000.00340,000,000.005%21,250,000.00318,750,000.005%21,250,000.00297,500,000.005%21,250,000.00276,250,000.005%21,250,000.00255,000,000.005%21,250,000.00233,750,000.005%21,250,000.00212,500,000.005%21,250,000.00191,250,000.005%21,250,000.00170,000,000.005%21,250,000.00148,750,000.005%21,250,000.00127,500,000.005%21,250,000.00106,250,000.0010%42,500,000.0063,750,000.0063,750,000.008Belt Conveyor450,000,000.000%0.0450,000,000.005%22,500,000.00427,500,000.005%22,500,000.00405,000,000.005%22,500,000.00382,500,000.005%22,500,000.00360,000,000.005%22,500,000.00337,500,000.005%22,500,000.00315,000,000.005%22,500,000.00292,500,000.005%22,500,000.00270,000,000.005%22,500,000.00247,500,000.005%22,500,000.00225,000,000.005%22,500,000.00202,500,000.005%22,500,000.00180,000,000.005%22,500,000.00157,500,000.005%22,500,000.00135,000,000.005%22,500,000.00112,500,000.0010%45,000,000.0067,500,000.0067,500,000.009Bus Karyawan550,000,000.000%0.0550,000,000.005%27,500,000.00522,500,000.005%27,500,000.00495,000,000.005%27,500,000.00467,500,000.005%27,500,000.00440,000,000.005%27,500,000.00412,500,000.005%27,500,000.00385,000,000.005%27,500,000.00357,500,000.005%27,500,000.00330,000,000.005%27,500,000.00302,500,000.005%27,500,000.00275,000,000.005%27,500,000.00247,500,000.005%27,500,000.00220,000,000.005%27,500,000.00192,500,000.005%27,500,000.00165,000,000.005%27,500,000.00137,500,000.0010%55,000,000.0082,500,000.0082,500,000.0010Mobil Sarana425,000,000.000%0.0425,000,000.005%21,250,000.00403,750,000.005%21,250,000.00382,500,000.005%21,250,000.00361,250,000.005%21,250,000.00340,000,000.005%21,250,000.00318,750,000.005%21,250,000.00297,500,000.005%21,250,000.00276,250,000.005%21,250,000.00255,000,000.005%21,250,000.00233,750,000.005%21,250,000.00212,500,000.005%21,250,000.00191,250,000.005%21,250,000.00170,000,000.005%21,250,000.00148,750,000.005%21,250,000.00127,500,000.005%21,250,000.00106,250,000.0010%42,500,000.0063,750,000.0063,750,000.0011Water Tank & Fuel350,000,000.000%0.0350,000,000.005%17,500,000.00332,500,000.005%17,500,000.00315,000,000.005%17,500,000.00297,500,000.005%17,500,000.00280,000,000.005%17,500,000.00262,500,000.005%17,500,000.00245,000,000.005%17,500,000.00227,500,000.005%17,500,000.00210,000,000.005%17,500,000.00192,500,000.005%17,500,000.00175,000,000.005%17,500,000.00157,500,000.005%17,500,000.00140,000,000.005%17,500,000.00122,500,000.005%17,500,000.00105,000,000.005%17,500,000.0087,500,000.0010%35,000,000.0052,500,000.0052,500,000.0012Handly Talky700,000.000%0.0700,000.005%35,000.00665,000.005%35,000.00630,000.005%35,000.00595,000.005%35,000.00560,000.005%35,000.00525,000.005%35,000.00490,000.005%35,000.00455,000.005%35,000.00420,000.005%35,000.00385,000.005%35,000.00350,000.005%35,000.00315,000.005%35,000.00280,000.005%35,000.00245,000.005%35,000.00210,000.005%35,000.00175,000.0010%70,000.00105,000.00105,000.0013Power Lamp5,000,000.000%0.05,000,000.005%250,000.004,750,000.005%250,000.004,500,000.005%250,000.004,250,000.005%250,000.004,000,000.005%250,000.003,750,000.005%250,000.003,500,000.005%250,000.003,250,000.005%250,000.003,000,000.005%250,000.002,750,000.005%250,000.002,500,000.005%250,000.002,250,000.005%250,000.002,000,000.005%250,000.001,750,000.005%250,000.001,500,000.005%250,000.001,250,000.0010%500,000.00750,000.00750,000.0014Genset 2500 KW185,000,000.000%0.0185,000,000.005%9,250,000.00175,750,000.005%9,250,000.00166,500,000.005%9,250,000.00157,250,000.005%9,250,000.00148,000,000.005%9,250,000.00138,750,000.005%9,250,000.00129,500,000.005%9,250,000.00120,250,000.005%9,250,000.00111,000,000.005%9,250,000.00101,750,000.005%9,250,000.0092,500,000.005%9,250,000.0083,250,000.005%9,250,000.0074,000,000.005%9,250,000.0064,750,000.005%9,250,000.0055,500,000.005%9,250,000.0046,250,000.0010%18,500,000.0027,750,000.0027,750,000.00Total 0.0501,735,000.00501,735,000.00501,735,000.00501,735,000.00501,735,000.00501,735,000.00501,735,000.00501,735,000.00501,735,000.00501,735,000.00501,735,000.00501,735,000.00501,735,000.00501,735,000.00501,735,000.001,003,470,000.001,505,205,000.00

DeplesiDEPLESI

NoKegiatanProduksi Tahun ke (ton)Total123456789101112131415161Produksi813,653.76792,784.90800,381.13810,951.51785,987.45805,182.97797,682.12799,826.12790,951.63787,901.97807,883.58794,996.38805,716.07800,873.18800,481.23429,379.2612,424,633.262Biaya Eksplorasi650,000,000.00Cadangan12,424,633.26Deplesi52.323Deplesi1234567891011121314151642,566,644.2641,474,880.9341,872,280.9442,425,274.8941,119,269.4242,123,491.2641,731,081.0841,843,245.3641,378,972.6241,219,428.3642,264,774.8241,590,575.4542,151,380.6141,898,022.7541,877,517.7222,463,159.53

IRR Negatif422%422%422%422%422%422%422%422%422%422%422%422%422%422%422%422%422%NoUraianTahun0123456789101112131415161Modal Awal 92,681,098,0002Produksi (ton)813,653.760792,784.900800,381.130810,951.510785,987.450805,182.970797,682.120799,826.120790,951.630787,901.970807,883.580794,996.380805,716.070800,873.180800,481.230429,379.2603Harga Penjualan (Rp/ton)692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.004Hasil Penjualan (Rp)563,650,505,702549,193,811,626554,456,023,996561,778,549,037544,484,946,113557,782,450,638552,586,311,809554,071,546,369547,923,832,166545,811,210,698559,653,271,209550,725,792,281558,151,750,332554,796,886,713554,525,367,270297,448,188,5725Pengeluarana. Total Biaya Produksi158,711,792,475155,792,988,993156,591,125,942157,701,757,249155,078,779,970157,821,765,384156,307,540,584156,532,810,964155,600,367,057155,279,938,854157,379,409,414156,025,349,506157,151,668,835156,642,825,705156,601,643,463117,609,907,521b. Amortisasi410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000c. Deplesi42,566,64441,474,88141,872,28142,425,27541,119,26942,123,49141,731,08141,843,24541,378,97341,219,42842,264,77541,590,57542,151,38141,898,02341,877,51822,463,160d.Depresiasi501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,0001,003,470,0006Pendapatan Sebelum Pajak(92,681,098,000)403,984,411,583392,447,612,752396,911,290,773403,122,631,514388,453,311,874399,006,826,763395,325,305,144396,585,157,159391,370,351,136389,578,317,415401,319,862,020393,747,117,200400,046,195,116397,200,427,986396,970,111,289178,402,347,8927Pajak Penghasilan 5%0.020,199,220,57919,622,380,63819,845,564,53920,156,131,57619,422,665,59419,950,341,33819,766,265,25719,829,257,85819,568,517,55719,478,915,87120,065,993,10119,687,355,86020,002,309,75619,860,021,39919,848,505,5648,920,117,3958Keuntungan Bersih(92,681,098,000)383,785,191,004372,825,232,115377,065,726,234382,966,499,938369,030,646,280379,056,485,425375,559,039,887376,755,899,301371,801,833,579370,099,401,545381,253,868,919374,059,761,340380,043,885,360377,340,406,586377,121,605,725169,482,230,4979DF 18%1.000.190.040.010.000.000.000.000.000.000.000.000.000.000.000.000.0010Benefit(92,681,098,000)107,979,024,08120,155,084,7623,898,123,527756,629,274140,486,10227,570,3215,232,4681,005,083190,40836,3367,1371,3462615010111PV(92,681,098,000)73,522,067,24213,682,463,2682,650,974,496515,796,95595,215,99718,736,1743,556,188683,433129,20424,6384,862914178346112NPV(2,191,444,409)IRR Rumus =412%

IRR Manual18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%NoUraianTahun0123456789101112131415161Modal Awal 92,681,098,0002Produksi (ton)813,653.760792,784.900800,381.130810,951.510785,987.450805,182.970797,682.120799,826.120790,951.630787,901.970807,883.580794,996.380805,716.070800,873.180800,481.230429,379.2603Harga Penjualan (Rp/ton)692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.004Hasil Penjualan (Rp)563,650,505,702549,193,811,626554,456,023,996561,778,549,037544,484,946,113557,782,450,638552,586,311,809554,071,546,369547,923,832,166545,811,210,698559,653,271,209550,725,792,281558,151,750,332554,796,886,713554,525,367,270297,448,188,5725Pengeluarana. Total Biaya Produksi158,711,792,475155,792,988,993156,591,125,942157,701,757,249155,078,779,970157,821,765,384156,307,540,584156,532,810,964155,600,367,057155,279,938,854157,379,409,414156,025,349,506157,151,668,835156,642,825,705156,601,643,463117,609,907,521b. Amortisasi410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000c. Deplesi42,566,64441,474,88141,872,28142,425,27541,119,26942,123,49141,731,08141,843,24541,378,97341,219,42842,264,77541,590,57542,151,38141,898,02341,877,51822,463,160d.Depresiasi501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,0001,003,470,0006Pendapatan Sebelum Pajak(92,681,098,000)403,984,411,583392,447,612,752396,911,290,773403,122,631,514388,453,311,874399,006,826,763395,325,305,144396,585,157,159391,370,351,136389,578,317,415401,319,862,020393,747,117,200400,046,195,116397,200,427,986396,970,111,289178,402,347,8927Pajak Penghasilan 5%0.020,199,220,57919,622,380,63819,845,564,53920,156,131,57619,422,665,59419,950,341,33819,766,265,25719,829,257,85819,568,517,55719,478,915,87120,065,993,10119,687,355,86020,002,309,75619,860,021,39919,848,505,5648,920,117,3958Keuntungan Bersih(92,681,098,000)383,785,191,004372,825,232,115377,065,726,234382,966,499,938369,030,646,280379,056,485,425375,559,039,887376,755,899,301371,801,833,579370,099,401,545381,253,868,919374,059,761,340380,043,885,360377,340,406,586377,121,605,725169,482,230,4979DF 18%1.000.200.040.010.000.000.000.000.000.000.000.000.000.000.000.000.0010Benefit(92,681,098,000)110,091,120,20520,951,272,9374,131,371,752817,588,382154,773,93630,968,4305,992,3461,173,559226,67444,1038,8331,6983366513111PV(92,681,098,000)74,960,176,86214,222,962,8792,809,598,278557,353,002104,899,73321,045,4534,072,630797,993153,81329,9056,0171,153229449112NPV(0)IRR Rumus =412%IRR Goal Seek =412%

IRR= Bunga Rendah + NPV Bunga Rendah *(bunga tinggi-bunga rendah)/ NPV Bunga Rendah-Bunga Tinggi)

IRR=Rp4.2272.692177275Bunga Rendah18%0.9996173993Bunga Tinggi422%5,727,758,060,144NPV Bunga Rendah5,725,566,615,735404%NPV Bunga Tinggi(2,191,444,409)4.03845429310.7269217727

IRR18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%NoUraianTahun0123456789101112131415161Modal Awal 92,681,098,0002Produksi (ton)813,653.760792,784.900800,381.130810,951.510785,987.450805,182.970797,682.120799,826.120790,951.630787,901.970807,883.580794,996.380805,716.070800,873.180800,481.230429,379.2603Harga Penjualan (Rp/ton)692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.004Hasil Penjualan (Rp)563,650,505,702549,193,811,626554,456,023,996561,778,549,037544,484,946,113557,782,450,638552,586,311,809554,071,546,369547,923,832,166545,811,210,698559,653,271,209550,725,792,281558,151,750,332554,796,886,713554,525,367,270297,448,188,5725Pengeluarana. Total Biaya Produksi158,711,792,475155,792,988,993156,591,125,942157,701,757,249155,078,779,970157,821,765,384156,307,540,584156,532,810,964155,600,367,057155,279,938,854157,379,409,414156,025,349,506157,151,668,835156,642,825,705156,601,643,463117,609,907,521b. Amortisasi410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000c. Deplesi42,566,64441,474,88141,872,28142,425,27541,119,26942,123,49141,731,08141,843,24541,378,97341,219,42842,264,77541,590,57542,151,38141,898,02341,877,51822,463,160d.Depresiasi501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,0001,003,470,0006Pendapatan Sebelum Pajak(92,681,098,000)403,984,411,583392,447,612,752396,911,290,773403,122,631,514388,453,311,874399,006,826,763395,325,305,144396,585,157,159391,370,351,136389,578,317,415401,319,862,020393,747,117,200400,046,195,116397,200,427,986396,970,111,289178,402,347,8927Pajak Penghasilan 5%0.020,199,220,57919,622,380,63819,845,564,53920,156,131,57619,422,665,59419,950,341,33819,766,265,25719,829,257,85819,568,517,55719,478,915,87120,065,993,10119,687,355,86020,002,309,75619,860,021,39919,848,505,5648,920,117,3958Keuntungan Bersih(92,681,098,000)383,785,191,004372,825,232,115377,065,726,234382,966,499,938369,030,646,280379,056,485,425375,559,039,887376,755,899,301371,801,833,579370,099,401,545381,253,868,919374,059,761,340380,043,885,360377,340,406,586377,121,605,725169,482,230,4979DF 18%1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.0010Benefit(92,681,098,000)563,650,505,702549,193,811,626554,456,023,996561,778,549,037544,484,946,113557,782,450,638552,586,311,809554,071,546,369547,923,832,166545,811,210,698559,653,271,209550,725,792,281558,151,750,332554,796,886,713554,525,367,270297,448,188,57211PV(92,681,098,000)383,785,191,004372,825,232,115377,065,726,234382,966,499,938369,030,646,280379,056,485,425375,559,039,887376,755,899,301371,801,833,579370,099,401,545381,253,868,919374,059,761,340380,043,885,360377,340,406,586377,121,605,725169,482,230,49712NPV5,725,566,615,735IRR Rumus =412%IRR Goal Seek =0%

Spyder Web SENSITIVITY (%)NPV (Rp) BENEFITCOSTINVESTMENTDF-20.01,298,968,168,074.241,992,954,752,746.191,821,125,705,669.331,471,729,540,215.46-10.01,569,315,046,671.781,912,965,182,241.161,848,930,035,069.331,655,695,732,742.390.01,839,661,925,269.331,839,661,925,269.331,839,661,925,269.331,839,661,925,269.3310.02,110,008,803,866.871,777,534,026,782.591,830,393,815,469.332,023,628,117,796.2620.02,380,355,682,464.421,688,863,587,836.201,821,125,705,669.332,207,594,310,323.19

spyder web sensivitas 2

SENSITIVITY (%)NPV (Rp) BENEFITCOST +10, -202,263,301,631,343.741,236,840,269,587.50 +10, -102,183,312,060,838.711,507,187,148,185.04 +0, -01,839,661,925,269.331,839,661,925,269.33 +20, -102,453,658,939,436.251,418,516,709,238.65 +20, -202,533,648,509,941.281,148,169,830,641.10

Analisa EkonomiTABEL NET PRESENT VALUE TahunInvenstasiBiaya OperasiTotal CostBenefitNet BenefitDF Present Value18%015,247,000,000.0077,434,098,000.0092,681,098,000.000.0(92,681,098,000.00)1.00000(92,681,098,000.00000)1179,865,314,698.15179,865,314,698.15563,650,505,702383,785,191,004.250.84746325,241,687,291.734002176,368,579,511.42176,368,579,511.42549,193,811,626372,825,232,114.580.71818267,757,276,726.931003177,390,297,762.04177,390,297,762.04554,456,023,996377,065,726,234.160.60863229,493,842,015.345004178,812,049,099.48178,812,049,099.48561,778,549,037382,966,499,937.920.51579197,529,860,223.854005175,454,299,832.86175,454,299,832.86544,484,946,113369,030,646,280.140.43711161,306,696,560.533006178,725,965,212.92178,725,965,212.92557,782,450,638379,056,485,424.880.37043140,414,477,331.474007177,027,271,922.17177,027,271,922.17552,586,311,809375,559,039,886.630.31393117,897,384,065.720008177,315,647,067.39177,315,647,067.39554,071,546,369376,755,899,301.420.26604100,231,447,624.783009176,121,998,586.76176,121,998,586.76547,923,832,166371,801,833,579.440.2254683,824,980,573.8206010175,711,809,153.29175,711,809,153.29545,811,210,698370,099,401,544.510.1910670,712,844,861.1455011178,399,402,290.13178,399,402,290.13559,653,271,209381,253,868,919.070.1619261,732,260,359.1289012176,666,030,941.52176,666,030,941.52550,725,792,281374,059,761,339.680.1372251,328,302,854.2057013178,107,864,971.56178,107,864,971.56558,151,750,332380,043,885,360.240.1162944,194,441,958.6041014177,456,480,126.88177,456,480,126.88554,796,886,713377,340,406,586.320.0985537,186,491,983.1653015177,403,761,545.64177,403,761,545.64554,525,367,270377,121,605,724.560.0835231,495,702,875.5317016127,965,958,075.40127,965,958,075.40297,448,188,572169,482,230,497.000.0707811,995,325,963.3498015,247,000,000.002,866,226,828,797.632,881,473,828,797.638,607,040,444,5325,725,566,615,734.77NPV1,839,661,925,269.33000TABEL NET BENEFIT COST RATIO

TahunInvestasiBiaya OperasiTotal CostBenefitNet Benefit015,247,000,000.0092,681,098,000.000(92,681,098,000.00)1179,865,314,698.15563,650,505,702383,785,191,004.252176,368,579,511.42549,193,811,626372,825,232,114.583177,390,297,762.04554,456,023,996377,065,726,234.164178,812,049,099.48561,778,549,037382,966,499,937.925175,454,299,832.86544,484,946,113369,030,646,280.146178,725,965,212.92557,782,450,638379,056,485,424.887177,027,271,922.17552,586,311,809375,559,039,886.638177,315,647,067.39554,071,546,369376,755,899,301.429176,121,998,586.76547,923,832,166371,801,833,579.4410175,711,809,153.29545,811,210,698370,099,401,544.5111178,399,402,290.13559,653,271,209381,253,868,919.0712176,666,030,941.52550,725,792,281374,059,761,339.6813178,107,864,971.56558,151,750,332380,043,885,360.2414177,456,480,126.88554,796,886,713377,340,406,586.3215177,403,761,545.64554,525,367,270377,121,605,724.5616127,965,958,075.40297,448,188,572169,482,230,497.00Net B/C =56.88

TABEL PROFITABLE RATIO

TahunInvestasiBiaya OperasiTotal CostBenefitNet BenefitDFPresent ValueOMBi18%015,247,000,000.0077,434,098,000.0092,681,098,000.000(92,681,098,000.00)1.00000(92,681,098,000.00)77,434,098,000.000.015,247,000,000.001179,865,314,698.15179,865,314,698.15563,650,505,702383,785,191,004.250.84746325,241,687,291.73152,428,232,795.05477,669,920,086.780.02176,368,579,511.42176,368,579,511.42549,193,811,626372,825,232,114.580.71818267,757,276,726.93126,665,167,704.27394,422,444,431.200.03177,390,297,762.04177,390,297,762.04554,456,023,996377,065,726,234.160.60863229,493,842,015.35107,965,211,731.75337,459,053,747.100.04178,812,049,099.48178,812,049,099.48561,778,549,037382,966,499,937.920.51579197,529,860,223.8592,229,265,668.64289,759,125,892.490.05175,454,299,832.86175,454,299,832.86544,484,946,113369,030,646,280.140.43711161,306,696,560.5376,692,691,484.20237,999,388,044.740.06178,725,965,212.92178,725,965,212.92557,782,450,638379,056,485,424.880.37043140,414,477,331.4766,205,734,384.96206,620,211,716.440.07177,027,271,922.17177,027,271,922.17552,586,311,809375,559,039,886.630.31393117,897,384,065.7255,573,292,215.83173,470,676,281.550.08177,315,647,067.39177,315,647,067.39554,071,546,369376,755,899,301.420.26604100,231,447,624.7847,172,729,146.49147,404,176,771.280.09176,121,998,586.76176,121,998,586.76547,923,832,166371,801,833,579.440.2254683,824,980,573.8239,707,773,810.65123,532,754,384.470.010175,711,809,153.29175,711,809,153.29545,811,210,698370,099,401,544.510.1910670,712,844,861.1533,572,283,146.30104,285,128,007.450.011178,399,402,290.13178,399,402,290.13559,653,271,209381,253,868,919.070.1619261,732,260,359.1328,886,259,912.0990,618,520,271.220.012176,666,030,941.52176,666,030,941.52550,725,792,281374,059,761,339.680.1372251,328,302,854.2124,242,028,887.9575,570,331,742.160.013178,107,864,971.56178,107,864,971.56558,151,750,332380,043,885,360.240.1162944,194,441,958.6020,711,759,888.9864,906,201,847.590.014177,456,480,126.88177,456,480,126.88554,796,886,713377,340,406,586.320.0985537,186,491,983.1717,488,145,611.8054,674,637,594.970.015177,403,761,545.64177,403,761,545.64554,525,367,270377,121,605,724.560.0835231,495,702,875.5314,816,059,535.7846,311,762,411.310.016127,965,958,075.40127,965,958,075.40297,448,188,572169,482,230,497.000.0707811,995,325,963.359,056,957,622.2021,052,283,585.550.0JUMLAH990,847,691,546.942,845,756,616,816.2715,247,000,000.00PR121.66TABEL PAY BACK PERIOD

TahunInvestasiBiaya OperasiTotal CostBenefitNet BenefitDFPresent ValueOMBi18%015,247,000,000.0077,434,098,000.0092,681,098,000.000(92,681,098,000.00)1.00000(92,681,098,000.00)77,434,098,000.000.015,247,000,000.001179,865,314,698.15179,865,314,698.15563,650,505,702383,785,191,004.250.84746325,241,687,291.73152,428,232,795.05477,669,920,086.780.02176,368,579,511.42176,368,579,511.42549,193,811,626372,825,232,114.580.71818267,757,276,726.93126,665,167,704.27394,422,444,431.200.03177,390,297,762.04177,390,297,762.04554,456,023,996377,065,726,234.160.60863229,493,842,015.35107,965,211,731.75337,459,053,747.100.04178,812,049,099.48178,812,049,099.48561,778,549,037382,966,499,937.920.51579197,529,860,223.8592,229,265,668.64289,759,125,892.490.05175,454,299,832.86175,454,299,832.86544,484,946,113369,030,646,280.140.43711161,306,696,560.5376,692,691,484.20237,999,388,044.740.06178,725,965,212.92178,725,965,212.92557,782,450,638379,056,485,424.880.37043140,414,477,331.4766,205,734,384.96206,620,211,716.440.07177,027,271,922.17177,027,271,922.17552,586,311,809375,559,039,886.630.31393117,897,384,065.7255,573,292,215.83173,470,676,281.550.08177,315,647,067.39177,315,647,067.39554,071,546,369376,755,899,301.420.26604100,231,447,624.7847,172,729,146.49147,404,176,771.280.09176,121,998,586.76176,121,998,586.76547,923,832,166371,801,833,579.440.2254683,824,980,573.8239,707,773,810.65123,532,754,384.470.010175,711,809,153.29175,711,809,153.29545,811,210,698370,099,401,544.510.1910670,712,844,861.1533,572,283,146.30104,285,128,007.450.011178,399,402,290.13178,399,402,290.13559,653,271,209381,253,868,919.070.1619261,732,260,359.1328,886,259,912.0990,618,520,271.220.012176,666,030,941.52176,666,030,941.52550,725,792,281374,059,761,339.680.1372251,328,302,854.2124,242,028,887.9575,570,331,742.160.013178,107,864,971.56178,107,864,971.56558,151,750,332380,043,885,360.240.1162944,194,441,958.6020,711,759,888.9864,906,201,847.590.014177,456,480,126.88177,456,480,126.88554,796,886,713377,340,406,586.320.0985537,186,491,983.1717,488,145,611.8054,674,637,594.970.015177,403,761,545.64177,403,761,545.64554,525,367,270377,121,605,724.560.0835231,495,702,875.5314,816,059,535.7846,311,762,411.310.016127,965,958,075.40127,965,958,075.40297,448,188,572169,482,230,497.000.0707811,995,325,963.359,056,957,622.2021,052,283,585.550.0JUMLAH990,847,691,546.942,845,756,616,816.2715,247,000,000.00PBP0.03TABEL BREAK EVENT POINT

TahunInvestasiBiaya OperasiTotal CostBenefitNet BenefitDFPresent ValueOMBiCOST18%015,247,000,000.0077,434,098,000.0092,681,098,000.000(92,681,098,000.00)1.00000(92,681,098,000.00)77,434,098,000.000.015,247,000,000.0092,681,098,0001158,711,792,474.73158,711,792,474.73563,650,505,702404,938,713,227.670.84746343,168,401,040.40134,501,519,046.38477,669,920,086.780.0134,501,519,0462155,792,988,992.89155,792,988,992.89549,193,811,626393,400,822,633.110.71818282,534,345,470.49111,888,098,960.71394,422,444,431.200.0111,888,098,9613156,591,125,942.46156,591,125,942.46554,456,023,996397,864,898,053.740.60863242,152,860,110.9195,306,193,636.19337,459,053,747.100.095,306,193,6364157,701,757,248.91157,701,757,248.91561,778,549,037404,076,791,788.490.51579208,418,313,911.5981,340,811,980.90289,759,125,892.490.081,340,811,9815155,078,779,969.74155,078,779,969.74544,484,946,113389,406,166,143.260.43711170,213,024,078.1967,786,363,966.55237,999,388,044.740.067,786,363,9676157,821,765,383.52157,821,765,383.52557,782,450,638399,960,685,254.280.37043148,158,052,249.5758,462,159,466.86206,620,211,716.440.058,462,159,4677156,307,540,583.90156,307,540,583.90552,586,311,809396,278,771,224.900.31393124,401,826,414.0249,068,849,867.52173,470,676,281.550.049,068,849,8688156,532,810,964.06156,532,810,964.06554,071,546,369397,538,735,404.740.26604105,760,475,178.8341,643,701,592.45147,404,176,771.280.041,643,701,5929155,600,367,057.33155,600,367,057.33547,923,832,166392,323,465,108.870.2254688,451,706,988.1035,081,047,396.38123,532,754,384.470.035,081,047,39610155,279,938,854.18155,279,938,854.18545,811,210,698390,531,271,843.620.1910674,616,649,267.8929,668,478,739.55104,285,128,007.450.029,668,478,74011157,379,409,414.30157,379,409,414.30559,653,271,209402,273,861,794.900.1619265,135,797,421.2925,482,722,849.9390,618,520,271.220.025,482,722,85012156,025,349,506.09156,025,349,506.09550,725,792,281394,700,442,775.110.1372254,160,607,360.9521,409,724,381.2175,570,331,742.160.021,409,724,38113157,151,668,835.15157,151,668,835.15558,151,750,332401,000,081,496.650.1162946,631,390,504.5518,274,811,343.0464,906,201,847.590.018,274,811,34314156,642,825,704.85156,642,825,704.85554,796,886,713398,154,061,008.360.0985539,237,655,282.3915,436,982,312.5854,674,637,594.970.015,436,982,31315156,601,643,463.47156,601,643,463.47554,525,367,270397,923,723,806.730.0835233,233,013,388.5113,078,749,022.8046,311,762,411.310.013,078,749,02316117,609,907,521.30117,609,907,521.30297,448,188,572179,838,281,051.100.0707812,728,288,951.428,323,994,634.1321,052,283,585.550.08,323,994,634JUMLAH884,188,307,197.172,845,756,616,816.2715,247,000,000.00899,435,307,197BEP2.08Benefit Sebelum BEP872,092,364,517.98TahunBenefitInvestmentCost0092,681,098,00092,681,098,0001477,669,920,08792,681,098,000245,109,330,7952872,092,364,51892,681,098,000371,774,498,49931,209,551,418,26592,681,098,000479,739,710,23141,499,310,544,15892,681,098,000571,968,975,90051,737,309,932,20292,681,098,000648,661,667,38461,943,930,143,91992,681,098,000714,867,401,76972,117,400,820,20092,681,098,000770,440,693,98582,264,804,996,97292,681,098,000817,613,423,13192,388,337,751,35692,681,098,000857,321,196,942102,492,622,879,36392,681,098,000890,893,480,088112,583,241,399,63592,681,098,000919,779,740,000122,658,811,731,37792,681,098,000944,021,768,888132,723,717,933,22492,681,098,000964,733,528,777142,778,392,570,81992,681,098,000982,221,674,389152,824,704,333,23192,681,098,000997,037,733,925162,845,756,616,81692,681,098,0001,006,094,691,547

Cash Flow Normal18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%NoUraianTahun0123456789101112131415161Modal Awal 92,681,098,0002Produksi (ton)813,653.760792,784.900800,381.130810,951.510785,987.450805,182.970797,682.120799,826.120790,951.630787,901.970807,883.580794,996.380805,716.070800,873.180800,481.230429,379.2603Harga Penjualan (Rp/ton)692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.004Hasil Penjualan (Rp)563,650,505,702549,193,811,626554,456,023,996561,778,549,037544,484,946,113557,782,450,638552,586,311,809554,071,546,369547,923,832,166545,811,210,698559,653,271,209550,725,792,281558,151,750,332554,796,886,713554,525,367,270297,448,188,5725Pengeluarana. Total Biaya Produksi158,711,792,475155,792,988,993156,591,125,942157,701,757,249155,078,779,970157,821,765,384156,307,540,584156,532,810,964155,600,367,057155,279,938,854157,379,409,414156,025,349,506157,151,668,835156,642,825,705156,601,643,463117,609,907,521b. Amortisasi410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000c. Deplesi42,566,64441,474,88141,872,28142,425,27541,119,26942,123,49141,731,08141,843,24541,378,97341,219,42842,264,77541,590,57542,151,38141,898,02341,877,51822,463,160d.Depresiasi501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,0001,003,470,0006Pendapatan Sebelum Pajak(92,681,098,000)403,984,411,583392,447,612,752396,911,290,773403,122,631,514388,453,311,874399,006,826,763395,325,305,144396,585,157,159391,370,351,136389,578,317,415401,319,862,020393,747,117,200400,046,195,116397,200,427,986396,970,111,289178,402,347,8927Pajak Penghasilan 5%20,199,220,57919,622,380,63819,845,564,53920,156,131,57619,422,665,59419,950,341,33819,766,265,25719,829,257,85819,568,517,55719,478,915,87120,065,993,10119,687,355,86020,002,309,75619,860,021,39919,848,505,5648,920,117,3958Keuntungan Bersih(92,681,098,000)383,785,191,004372,825,232,115377,065,726,234382,966,499,938369,030,646,280379,056,485,425375,559,039,887376,755,899,301371,801,833,579370,099,401,545381,253,868,919374,059,761,340380,043,885,360377,340,406,586377,121,605,725169,482,230,4979DF 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.100.080.0710Benefit(92,681,098,000)477,669,920,087394,422,444,431337,459,053,747289,759,125,892237,999,388,045206,620,211,716173,470,676,282147,404,176,771123,532,754,384104,285,128,00790,618,520,27175,570,331,74264,906,201,84854,674,637,59546,311,762,41121,052,283,58611PV(92,681,098,000)325,241,687,292267,757,276,727229,493,842,015197,529,860,224161,306,696,561140,414,477,331117,897,384,066100,231,447,62583,824,980,57470,712,844,86161,732,260,35951,328,302,85444,194,441,95937,186,491,98331,495,702,87611,995,325,96312NPV1,839,661,925,269 Biaya Operasi92,681,098,000.00179,865,314,698.15176,368,579,511.42177,390,297,762.04178,812,049,099.48175,454,299,832.86178,725,965,212.92177,027,271,922.17177,315,647,067.39176,121,998,586.76175,711,809,153.29178,399,402,290.13176,666,030,941.52178,107,864,971.56177,456,480,126.88177,403,761,545.64127,965,958,075.40DF18%Benefit(92,681,098,000)477,669,920,087394,422,444,431337,459,053,747289,759,125,892237,999,388,045206,620,211,716173,470,676,282147,404,176,771123,532,754,384104,285,128,00790,618,520,27175,570,331,74264,906,201,84854,674,637,59546,311,762,41121,052,283,586Cost92,681,098,000.00152,428,232,795.05126,665,167,704.27107,965,211,731.7592,229,265,668.6476,692,691,484.2066,205,734,384.9655,573,292,215.8347,172,729,146.4939,707,773,810.6533,572,283,146.3028,886,259,912.0924,242,028,887.9520,711,759,888.9817,488,145,611.8014,816,059,535.789,056,957,622.20Invenstasi92,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,000Total Benefit0477,669,920,087872,092,364,5181,209,551,418,2651,499,310,544,1581,737,309,932,2021,943,930,143,9192,117,400,820,2002,264,804,996,9722,388,337,751,3562,492,622,879,3632,583,241,399,6352,658,811,731,3772,723,717,933,2242,778,392,570,8192,824,704,333,2312,845,756,616,816Total Cost92,681,098,000.00245,109,330,795.05371,774,498,499.31479,739,710,231.06571,968,975,899.70648,661,667,383.91714,867,401,768.87770,440,693,984.69817,613,423,131.19857,321,196,941.84890,893,480,088.14919,779,740,000.23944,021,768,888.18964,733,528,777.16982,221,674,388.97997,037,733,924.741,006,094,691,546.94Total Invenstasi92,681,098,000.00NPV1,839,661,925,269PBP0.19 BEP2.11

cash flow -20 Benefit Cost +2018%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%NoUraianTahun0123456789101112131415161Modal Awal 92,681,098,0002Produksi (ton)813,653.760792,784.900800,381.130810,951.510785,987.450805,182.970797,682.120799,826.120790,951.630787,901.970807,883.580794,996.380805,716.070800,873.180800,481.230429,379.2603Harga Penjualan (Rp/ton)692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.004Hasil Penjualan (Rp)450,920,404,562439,355,049,301443,564,819,197449,422,839,230435,587,956,890446,225,960,510442,069,049,447443,257,237,095438,339,065,733436,648,968,558447,722,616,967440,580,633,825446,521,400,265443,837,509,371443,620,293,816237,958,550,8585Pengeluarana. Total Biaya Produksi190,454,150,970186,951,586,791187,909,351,131189,242,108,699186,094,535,964189,386,118,460187,569,048,701187,839,373,157186,720,440,469186,335,926,625188,855,291,297187,230,419,407188,582,002,602187,971,390,846156,601,643,463141,131,889,026b. Amortisasi410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000c. Deplesi42,566,64441,474,88141,872,28142,425,27541,119,26942,123,49141,731,08141,843,24541,378,97341,219,42842,264,77541,590,57542,151,38141,898,02341,877,51822,463,160d.Depresiasi501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,0001,003,470,0006Pendapatan Sebelum Pajak(92,681,098,000)259,511,951,948251,450,252,628254,701,860,785259,226,570,256248,540,566,657255,885,983,559253,546,534,665254,464,285,693250,665,511,292249,360,087,505257,913,325,895252,396,888,842256,985,511,283254,912,485,502286,065,037,83595,390,728,6737Pajak Penghasilan 5%12,975,597,59712,572,512,63112,735,093,03912,961,328,51312,427,028,33312,794,299,17812,677,326,73312,723,214,28512,533,275,56512,468,004,37512,895,666,29512,619,844,44212,849,275,56412,745,624,27514,303,251,8924,769,536,4348Keuntungan Bersih(92,681,098,000)246,536,354,351238,877,739,997241,966,767,746246,265,241,744236,113,538,324243,091,684,381240,869,207,932241,741,071,408238,132,235,727236,892,083,130245,017,659,601239,777,044,400244,136,235,719242,166,861,227271,761,785,94390,621,192,2399DF 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.100.080.0710Benefit(92,681,098,000)382,135,936,069315,537,955,545269,967,242,998231,807,300,714190,399,510,436165,296,169,373138,776,541,025117,923,341,41798,826,203,50883,428,102,40672,494,816,21760,456,265,39451,924,961,47843,739,710,07637,049,409,92916,841,826,86811PV(92,681,098,000)208,929,113,856171,558,273,482147,268,445,013127,020,872,028103,207,403,67890,048,826,80775,614,874,09764,312,350,73653,688,358,23545,261,659,57939,673,024,16632,902,092,19128,390,049,45223,865,284,20122,696,468,0176,413,833,10212NPV1,148,169,830,641Biaya Operasi92,681,098,000.00204,384,050,211.33200,477,309,303.81201,598,051,451.15203,157,597,486.40199,474,418,565.98203,134,276,129.41201,199,841,515.02201,516,165,686.87200,206,830,005.99199,756,885,428.61202,704,957,366.75200,803,589,424.87202,385,164,546.92201,670,648,143.67171,858,507,872.94147,337,358,618.73DF18%Benefit(92,681,098,000)382,135,936,069315,537,955,545269,967,242,998231,807,300,714190,399,510,436165,296,169,373138,776,541,025117,923,341,41798,826,203,50883,428,102,40672,494,816,21760,456,265,39451,924,961,47843,739,710,07637,049,409,92916,841,826,868Cost92,681,098,000.00173,206,822,212.99143,979,682,062.49122,698,797,985.16104,786,428,686.0887,192,106,757.4075,247,342,566.5063,161,666,927.8453,610,990,681.3545,137,845,272.1238,166,442,826.7432,821,792,050.8727,554,173,202.9623,534,912,025.6819,874,425,875.2414,352,941,911.6610,427,993,766.83Invenstasi92,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,000Total Benefit0382,135,936,069697,673,891,614967,641,134,6121,199,448,435,3261,389,847,945,7621,555,144,115,1351,693,920,656,1601,811,843,997,5771,910,670,201,0851,994,098,303,4912,066,593,119,7082,127,049,385,1012,178,974,346,5802,222,714,056,6562,259,763,466,5852,276,605,293,453Total Cost92,681,098,000.00265,887,920,212.99409,867,602,275.48532,566,400,260.64637,352,828,946.72724,544,935,704.12799,792,278,270.62862,953,945,198.46916,564,935,879.81961,702,781,151.92999,869,223,978.661,032,691,016,029.531,060,245,189,232.491,083,780,101,258.171,103,654,527,133.421,118,007,469,045.081,128,435,462,811.91Total Invenstasi92,681,098,000.00NPV1,148,169,830,641PBP0.24BEP2.45

cash flow -10 Benefit cost +2018%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%NoUraianTahun0123456789101112131415161Modal Awal 92,681,098,0002Produksi (ton)813,653.760792,784.900800,381.130810,951.510785,987.450805,182.970797,682.120799,826.120790,951.630787,901.970807,883.580794,996.380805,716.070800,873.180800,481.230429,379.2603Harga Penjualan (Rp/ton)692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.004Hasil Penjualan (Rp)507,285,455,132494,274,430,463499,010,421,597505,600,694,134490,036,451,502502,004,205,574497,327,680,628498,664,391,732493,131,448,950491,230,089,628503,687,944,088495,653,213,053502,336,575,299499,317,198,042499,072,830,543267,703,369,7155Pengeluarana. Total Biaya Produksi190,454,150,970186,951,586,791187,909,351,131189,242,108,699186,094,535,964189,386,118,460187,569,048,701187,839,373,157186,720,440,469186,335,926,625188,855,291,297187,230,419,407188,582,002,602187,971,390,846156,601,643,463141,131,889,026b. Amortisasi410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000c. Deplesi42,566,64441,474,88141,872,28142,425,27541,119,26942,123,49141,731,08141,843,24541,378,97341,219,42842,264,77541,590,57542,151,38141,898,02341,877,51822,463,160d.Depresiasi501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,0001,003,470,0006Pendapatan Sebelum Pajak(92,681,098,000)315,877,002,518306,369,633,791310,147,463,185315,404,425,160302,989,061,269311,664,228,623308,805,165,846309,871,440,330305,457,894,508303,941,208,575313,878,653,016307,469,468,070312,800,686,316310,392,174,173341,517,574,562125,135,547,5307Pajak Penghasilan 5%15,793,850,12615,318,481,69015,507,373,15915,770,221,25815,149,453,06315,583,211,43115,440,258,29215,493,572,01615,272,894,72515,197,060,42915,693,932,65115,373,473,40415,640,034,31615,519,608,70917,075,878,7286,256,777,3778Keuntungan Bersih(92,681,098,000)300,083,152,392291,051,152,101294,640,090,025299,634,203,902287,839,608,205296,081,017,191293,364,907,554294,377,868,313290,184,999,783288,744,148,146298,184,720,365292,095,994,667297,160,652,000294,872,565,465324,441,695,834118,878,770,1549DF 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.100.080.0710Benefit(92,681,098,000)429,902,928,078354,980,199,988303,713,148,372260,783,213,303214,199,449,240185,958,190,545156,123,608,653132,663,759,094111,179,478,94693,856,615,20781,556,668,24468,013,298,56858,415,581,66349,207,173,83541,680,586,17018,947,055,22711PV(92,681,098,000)254,307,756,265209,028,405,703179,327,055,118154,547,988,988125,817,345,543109,677,746,92092,094,588,34478,315,747,52965,423,969,90255,168,746,74048,281,783,59240,081,273,70634,556,138,62829,059,374,77227,096,085,4468,413,800,04212NPV1,418,516,709,239Biaya Operasi92,681,098,000.00207,202,302,739.84203,223,278,361.94204,370,331,571.13205,966,490,231.59202,196,843,296.54205,923,188,382.60203,962,773,074.07204,286,523,418.71202,946,449,166.82202,485,941,482.10205,503,223,722.80203,557,218,386.28205,175,923,298.58204,444,632,577.23174,631,134,709.29148,824,599,561.59DF18%Benefit(92,681,098,000)429,902,928,078354,980,199,988303,713,148,372260,783,213,303214,199,449,240185,958,190,545156,123,608,653132,663,759,094111,179,478,94693,856,615,20781,556,668,24468,013,298,56858,415,581,66349,207,173,83541,680,586,17018,947,055,227Cost92,681,098,000.00175,595,171,813.42145,951,794,284.65124,386,093,253.89106,235,224,315.5588,382,103,697.6376,280,443,625.0864,029,020,309.2554,348,011,565.2045,755,509,044.0438,687,868,466.7833,274,884,652.2227,932,024,861.6723,859,443,034.9220,147,799,063.2214,584,500,723.7210,533,255,184.75Invenstasi92,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,000Total Benefit0429,902,928,078784,883,128,0661,088,596,276,4391,349,379,489,7421,563,578,938,9821,749,537,129,5271,905,660,738,1802,038,324,497,2742,149,503,976,2202,243,360,591,4272,324,917,259,6712,392,930,558,2392,451,346,139,9022,500,553,313,7372,542,233,899,9082,561,180,955,135Total Cost92,681,098,000.00268,276,269,813.42414,228,064,098.07538,614,157,351.96644,849,381,667.51733,231,485,365.13809,511,928,990.21873,540,949,299.46927,888,960,864.66973,644,469,908.701,012,332,338,375.481,045,607,223,027.711,073,539,247,889.381,097,398,690,924.301,117,546,489,987.511,132,130,990,711.241,142,664,245,895.99Total Invenstasi92,681,098,000.00NPV1,418,516,709,239PBP0.22BEP2.33

cash flow -10 Benefit Cost +1018%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%NoUraianTahun0123456789101112131415161Modal Awal 92,681,098,0002Produksi (ton)813,653.760792,784.900800,381.130810,951.510785,987.450805,182.970797,682.120799,826.120790,951.630787,901.970807,883.580794,996.380805,716.070800,873.180800,481.230429,379.2603Harga Penjualan (Rp/ton)692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.004Hasil Penjualan (Rp)507,285,455,132494,274,430,463499,010,421,597505,600,694,134490,036,451,502502,004,205,574497,327,680,628498,664,391,732493,131,448,950491,230,089,628503,687,944,088495,653,213,053502,336,575,299499,317,198,042499,072,830,543267,703,369,7155Pengeluarana. Total Biaya Produksi158,711,792,475171,372,287,892172,250,238,537173,471,932,974170,586,657,967173,603,941,922171,938,294,642172,186,092,060171,160,403,763170,807,932,740173,117,350,356171,627,884,457157,151,668,835172,307,108,275172,261,807,810129,370,898,273b. Amortisasi410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000c. Deplesi42,566,64441,474,88141,872,28142,425,27541,119,26942,123,49141,731,08141,843,24541,378,97341,219,42842,264,77541,590,57542,151,38141,898,02341,877,51822,463,160d.Depresiasi501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,0001,003,470,0006Pendapatan Sebelum Pajak(92,681,098,000)347,619,361,013321,948,932,690325,806,575,779331,174,600,885318,496,939,266327,446,405,161324,435,919,905325,524,721,426321,017,931,214319,469,202,460329,616,593,958323,072,003,021344,231,020,083326,056,456,744325,857,410,216136,896,538,2827Pajak Penghasilan 5%17,380,968,05116,097,446,63516,290,328,78916,558,730,04415,924,846,96316,372,320,25816,221,795,99516,276,236,07116,050,896,56115,973,460,12316,480,829,69816,153,600,15117,211,551,00416,302,822,83716,292,870,5116,844,826,9148Keuntungan Bersih(92,681,098,000)330,238,392,963305,851,486,056309,516,246,990314,615,870,841302,572,092,302311,074,084,903308,214,123,909309,248,485,355304,967,034,653303,495,742,337313,135,764,260306,918,402,870327,019,469,079309,753,633,907309,564,539,705130,051,711,3689DF 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.100.080.0710Benefit(92,681,098,000)429,902,928,078354,980,199,988303,713,148,372260,783,213,303214,199,449,240185,958,190,545156,123,608,653132,663,759,094111,179,478,94693,856,615,20781,556,668,24468,013,298,56858,415,581,66349,207,173,83541,680,586,17018,947,055,22711PV(92,681,098,000)279,863,044,883219,657,775,105188,381,143,514162,275,366,126132,257,050,119115,231,652,06996,756,129,08282,271,899,18068,756,669,40557,987,252,22050,702,642,26342,115,197,52238,028,352,78330,525,888,09225,853,604,2899,204,579,53212NPV1,507,187,148,185Biaya Operasi92,681,098,000.00177,047,062,169.64188,422,944,407.62189,494,174,606.60190,984,823,292.94187,464,359,199.42190,930,120,671.17189,113,556,718.60189,415,906,377.13188,164,414,296.38187,734,347,290.95190,552,179,828.44188,734,810,183.20175,317,106,219.90189,563,564,135.27189,508,290,838.32137,651,658,347.07DF18%Benefit(92,681,098,000)429,902,928,078354,980,199,988303,713,148,372260,783,213,303214,199,449,240185,958,190,545156,123,608,653132,663,759,094111,179,478,94693,856,615,20781,556,668,24468,013,298,56858,415,581,66349,207,173,83541,680,586,17018,947,055,227Cost92,681,098,000.00150,039,883,194.61135,322,424,883.38115,332,004,858.4598,507,847,177.3681,942,399,120.8070,726,538,475.7359,367,479,571.8350,391,859,913.9242,422,809,541.3835,869,362,986.5230,854,025,981.4825,898,101,045.4620,387,228,879.7418,681,285,743.5215,826,981,880.899,742,475,694.51Invenstasi92,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,000Total Benefit0429,902,928,078784,883,128,0661,088,596,276,4391,349,379,489,7421,563,578,938,9821,749,537,129,5271,905,660,738,1802,038,324,497,2742,149,503,976,2202,243,360,591,4272,324,917,259,6712,392,930,558,2392,451,346,139,9022,500,553,313,7372,542,233,899,9082,561,180,955,135Total Cost92,681,098,000.00242,720,981,194.61378,043,406,077.99493,375,410,936.44591,883,258,113.80673,825,657,234.61744,552,195,710.34803,919,675,282.17854,311,535,196.09896,734,344,737.47932,603,707,723.99963,457,733,705.47989,355,834,750.931,009,743,063,630.671,028,424,349,374.201,044,251,331,255.081,053,993,806,949.60Total Invenstasi92,681,098,000.00NPV1,507,187,148,185PBP0.22BEP2.25

cash flow -20 Benefit Cost +1018%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%NoUraianTahun0123456789101112131415161Modal Awal 92,681,098,0002Produksi (ton)813,653.760792,784.900800,381.130810,951.510785,987.450805,182.970797,682.120799,826.120790,951.630787,901.970807,883.580794,996.380805,716.070800,873.180800,481.230429,379.2603Harga Penjualan (Rp/ton)692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.004Hasil Penjualan (Rp)450,920,404,562439,355,049,301443,564,819,197449,422,839,230435,587,956,890446,225,960,510442,069,049,447443,257,237,095438,339,065,733436,648,968,558447,722,616,967440,580,633,825446,521,400,265443,837,509,371443,620,293,816237,958,550,8585Pengeluarana. Total Biaya Produksi158,711,792,475171,372,287,892172,250,238,537173,471,932,974170,586,657,967173,603,941,922171,938,294,642172,186,092,060171,160,403,763170,807,932,740173,117,350,356171,627,884,457157,151,668,835172,307,108,275172,261,807,810129,370,898,273b. Amortisasi410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000c. Deplesi42,566,64441,474,88141,872,28142,425,27541,119,26942,123,49141,731,08141,843,24541,378,97341,219,42842,264,77541,590,57542,151,38141,898,02341,877,51822,463,160d.Depresiasi501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,0001,003,470,0006Pendapatan Sebelum Pajak(92,681,098,000)291,254,310,443267,029,551,528270,360,973,379274,996,745,981264,048,444,654271,668,160,097269,177,288,724270,117,566,789266,225,547,997264,888,081,390273,651,266,837267,999,423,793288,415,845,050270,576,768,072270,404,873,489107,151,719,4257Pajak Penghasilan 5%14,562,715,52213,351,477,57613,518,048,66913,749,837,29913,202,422,23313,583,408,00513,458,864,43613,505,878,33913,311,277,40013,244,404,07013,682,563,34213,399,971,19014,420,792,25213,528,838,40413,520,243,6745,357,585,9718Keuntungan Bersih(92,681,098,000)276,691,594,921253,678,073,951256,842,924,710261,246,908,682250,846,022,422258,084,752,092255,718,424,287256,611,688,450252,914,270,597251,643,677,321259,968,703,495254,599,452,603273,995,052,797257,047,929,669256,884,629,814101,794,133,4549DF 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.100.080.0710Benefit(92,681,098,000)382,135,936,069315,537,955,545269,967,242,998231,807,300,714190,399,510,436165,296,169,373138,776,541,025117,923,341,41798,826,203,50883,428,102,40672,494,816,21760,456,265,39451,924,961,47843,739,710,07637,049,409,92916,841,826,86811PV(92,681,098,000)234,484,402,475182,187,642,884156,322,533,408134,748,249,166109,647,108,25595,602,731,95680,276,414,83568,268,502,38757,021,057,73848,080,165,05942,093,882,83734,936,016,00731,862,263,60825,331,797,52021,453,986,8607,204,612,59212NPV1,236,840,269,588Biaya Operasi92,681,098,000.00174,228,809,641.13185,676,975,349.49186,721,894,486.61188,175,930,547.76184,741,934,468.85188,141,208,417.98186,350,625,159.55186,645,548,645.28185,424,795,135.55185,005,291,237.46187,753,913,472.40185,981,181,221.79172,526,347,468.25186,789,579,701.71186,735,664,001.97136,164,417,404.20DF18%Benefit(92,681,098,000)382,135,936,069315,537,955,545269,967,242,998231,807,300,714190,399,510,436165,296,169,373138,776,541,025117,923,341,41798,826,203,50883,428,102,40672,494,816,21760,456,265,39451,924,961,47843,739,710,07637,049,409,92916,841,826,868Cost92,681,098,000.00147,651,533,594.18133,350,312,661.22113,644,709,589.7297,059,051,547.9080,752,402,180.5869,693,437,417.1558,500,126,190.4349,654,839,030.0641,805,145,769.4635,347,937,346.4830,400,933,380.1225,520,249,386.7520,062,697,870.5118,407,912,555.5515,595,423,068.839,637,214,276.58Invenstasi92,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,000Total Benefit0382,135,936,069697,673,891,614967,641,134,6121,199,448,435,3261,389,847,945,7621,555,144,115,1351,693,920,656,1601,811,843,997,5771,910,670,201,0851,994,098,303,4912,066,593,119,7082,127,049,385,1012,178,974,346,5802,222,714,056,6562,259,763,466,5852,276,605,293,453Total Cost92,681,098,000.00240,332,631,594.18373,682,944,255.40487,327,653,845.12584,386,705,393.02665,139,107,573.60734,832,544,990.74793,332,671,181.17842,987,510,211.23884,792,655,980.69920,140,593,327.18950,541,526,707.30976,061,776,094.05996,124,473,964.551,014,532,386,520.101,030,127,809,588.931,039,765,023,865.51Total Invenstasi92,681,098,000.00NPV1,236,840,269,588PBP0.24BEP2.35

cash flow +20 Benefit Cost -2018%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%NoUraianTahun0123456789101112131415161Modal Awal 92,681,098,0002Produksi (ton)813,653.760792,784.900800,381.130810,951.510785,987.450805,182.970797,682.120799,826.120790,951.630787,901.970807,883.580794,996.380805,716.070800,873.180800,481.230429,379.2603Harga Penjualan (Rp/ton)692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.004Hasil Penjualan (Rp)676,380,606,843659,032,573,951665,347,228,795674,134,258,845653,381,935,336669,338,940,765663,103,574,171664,885,855,643657,508,598,599654,973,452,837671,583,925,451660,870,950,737669,782,100,398665,756,264,056665,430,440,724356,937,826,2875Pengeluarana. Total Biaya Produksi126,969,433,980124,634,391,194125,272,900,754126,161,405,799124,063,023,976126,257,412,307125,046,032,467125,226,248,771124,480,293,646124,223,951,083125,903,527,531124,820,279,605125,721,335,068125,212,491,938125,281,314,77194,087,926,017b. Amortisasi410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000c. Deplesi42,566,64441,474,88141,872,28142,425,27541,119,26942,123,49141,731,08141,843,24541,378,97341,219,42842,264,77541,590,57542,151,38141,898,02341,877,51822,463,160d.Depresiasi501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,0001,003,470,0006Pendapatan Sebelum Pajak(92,681,098,000)548,456,871,219533,444,972,876539,120,720,761547,018,692,771528,366,057,090542,127,669,967537,104,075,622538,706,028,626532,075,190,981529,796,547,326544,726,398,145535,097,345,557543,106,878,949539,590,139,095539,195,513,436261,413,967,1107Pajak Penghasilan 5%27,422,843,56126,672,248,64426,956,036,03827,350,934,63926,418,302,85527,106,383,49826,855,203,78126,935,301,43126,603,759,54926,489,827,36627,236,319,90726,754,867,27827,155,343,94726,979,506,95526,959,775,67213,070,698,3568Keuntungan Bersih(92,681,098,000)521,034,027,658506,772,724,232512,164,684,723519,667,758,132501,947,754,236515,021,286,469510,248,871,841511,770,727,195505,471,431,432503,306,719,959517,490,078,238508,342,478,279515,951,535,002512,610,632,141512,235,737,764248,343,268,7559DF 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.100.080.0710Benefit(92,681,098,000)573,203,904,104473,306,933,317404,950,864,497347,710,951,071285,599,265,654247,944,254,060208,164,811,538176,885,012,126148,239,305,261125,142,153,609108,742,224,32590,684,398,09177,887,442,21765,609,565,11455,574,114,89425,262,740,30311PV(92,681,098,000)441,554,260,727363,956,279,971311,719,239,018268,038,848,420219,405,989,443190,780,127,856160,179,894,034136,150,544,514113,961,602,91296,164,030,14383,791,496,55269,754,513,51859,998,834,46550,517,227,49542,779,900,04817,576,818,82512NPV2,533,648,509,941Biaya Operasi92,681,098,000.00155,346,579,184.98152,259,849,719.03153,182,544,072.94154,466,500,712.57151,434,181,099.74154,317,654,296.43152,854,702,329.32153,115,128,447.90152,037,167,167.53151,666,732,877.98154,093,847,213.50152,528,472,458.18153,830,565,396.20153,145,631,915.33153,194,702,960.28108,594,557,532.08DF18%Benefit(92,681,098,000)573,203,904,104473,306,933,317404,950,864,497347,710,951,071285,599,265,654247,944,254,060208,164,811,538176,885,012,126148,239,305,261125,142,153,609108,742,224,32590,684,398,09177,887,442,21765,609,565,11455,574,114,89425,262,740,303Cost92,681,098,000.00131,649,643,377.10109,350,653,346.0593,231,625,478.3579,672,102,651.1966,193,276,211.0157,164,126,203.4247,984,917,503.8140,734,467,611.6434,277,702,349.1828,978,123,465.8624,950,727,773.3220,929,884,572.9417,888,607,752.2815,092,337,618.9612,794,214,845.567,685,921,477.57Invenstasi92,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,000Total Benefit0573,203,904,1041,046,510,837,4221,451,461,701,9181,799,172,652,9892,084,771,918,6432,332,716,172,7022,540,880,984,2402,717,765,996,3662,866,005,301,6272,991,147,455,2363,099,889,679,5623,190,574,077,6523,268,461,519,8693,334,071,084,9833,389,645,199,8773,414,907,940,180Total Cost92,681,098,000.00224,330,741,377.10333,681,394,723.15426,913,020,201.49506,585,122,852.68572,778,399,063.69629,942,525,267.11677,927,442,770.92718,661,910,382.56752,939,612,731.75781,917,736,197.61806,868,463,970.93827,798,348,543.87845,686,956,296.15860,779,293,915.11873,573,508,760.67881,259,430,238.24Total Invenstasi92,681,098,000.00NPV2,533,648,509,941PBP0.16BEP1.89

cash flow +20 Benefit Cost -1018%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%NoUraianTahun0123456789101112131415161Modal Awal 92,681,098,0002Produksi (ton)813,653.760792,784.900800,381.130810,951.510785,987.450805,182.970797,682.120799,826.120790,951.630787,901.970807,883.580794,996.380805,716.070800,873.180800,481.230429,379.2603Harga Penjualan (Rp/ton)692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.004Hasil Penjualan (Rp)676,380,606,843659,032,573,951665,347,228,795674,134,258,845653,381,935,336669,338,940,765663,103,574,171664,885,855,643657,508,598,599654,973,452,837671,583,925,451660,870,950,737669,782,100,398665,756,264,056665,430,440,724356,937,826,2875Pengeluarana. Total Biaya Produksi142,840,613,227140,213,690,094140,932,013,348141,931,581,524139,570,901,973142,039,588,845140,676,786,526140,902,056,906155,600,367,057139,751,944,969141,641,468,473140,422,814,555141,436,501,952140,978,543,134140,941,479,117105,848,916,769b. Amortisasi410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000c. Deplesi42,566,64441,474,88141,872,28142,425,27541,119,26942,123,49141,731,08141,843,24541,378,97341,219,42842,264,77541,590,57542,151,38141,898,02341,877,51822,463,160d.Depresiasi501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,0001,003,470,0006Pendapatan Sebelum Pajak(92,681,098,000)532,585,691,971517,865,673,977523,461,608,166531,248,517,046512,858,179,093526,345,493,429521,473,321,564523,030,220,492500,955,117,569514,268,553,440528,988,457,203519,494,810,607527,391,712,066523,824,087,899523,535,349,089249,652,976,3587Pajak Penghasilan 5%26,629,284,59925,893,283,69926,173,080,40826,562,425,85225,642,908,95526,317,274,67126,073,666,07826,151,511,02525,047,755,87825,713,427,67226,449,422,86025,974,740,53026,369,585,60326,191,204,39526,176,767,45412,482,648,8188Keuntungan Bersih(92,681,098,000)505,956,407,373491,972,390,278497,288,527,758504,686,091,194487,215,270,139500,028,218,757495,399,655,486496,878,709,467475,907,361,691488,555,125,768502,539,034,343493,520,070,076501,022,126,463497,632,883,504497,358,581,635237,170,327,5409DF 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.100.080.0710Benefit(92,681,098,000)573,203,904,104473,306,933,317404,950,864,497347,710,951,071285,599,265,654247,944,254,060208,164,811,538176,885,012,126148,239,305,261125,142,153,609108,742,224,32590,684,398,09177,887,442,21765,609,565,11455,574,114,89425,262,740,30311PV(92,681,098,000)428,776,616,418353,326,910,570302,665,150,623260,311,471,282212,966,284,866185,226,222,707155,518,353,297132,188,699,463107,296,203,90793,345,524,66381,370,637,88167,720,589,70158,262,727,38749,041,186,44641,537,418,89116,786,039,33512NPV2,453,658,939,436Biaya Operasi92,681,098,000.00170,424,199,470.08167,060,183,673.36168,058,701,037.47169,448,167,651.21166,166,665,196.86169,310,722,007.87167,703,918,684.79168,007,146,175.60181,601,236,908.42166,418,327,069.13169,044,891,107.86167,350,880,661.26168,759,973,935.54168,123,380,552.05168,071,859,089.31119,767,498,746.60DF18%Benefit(92,681,098,000)573,203,904,104473,306,933,317404,950,864,497347,710,951,071285,599,265,654247,944,254,060208,164,811,538176,885,012,126148,239,305,261125,142,153,609108,742,224,32590,684,398,09177,887,442,21765,609,565,11455,574,114,89425,262,740,303Cost92,681,098,000.00144,427,287,686.51119,980,022,747.31102,285,713,873.7887,399,479,789.3872,632,980,787.8362,718,031,352.7752,646,458,241.2344,696,312,662.1640,943,101,354.5031,796,628,946.1227,371,586,444.0622,963,808,389.1619,624,714,829.8716,568,378,668.0614,036,696,002.738,476,700,967.81Invenstasi92,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,00092,681,098,000Total Benefit0573,203,904,1041,046,510,837,4221,451,461,701,9181,799,172,652,9892,084,771,918,6432,332,716,172,7022,540,880,984,2402,717,765,996,3662,866,005,301,6272,991,147,455,2363,099,889,679,5623,190,574,077,6523,268,461,519,8693,334,071,084,9833,389,645,199,8773,414,907,940,180Total Cost92,681,098,000.00237,108,385,686.51357,088,408,433.82459,374,122,307.60546,773,602,096.98619,406,582,884.81682,124,614,237.58734,771,072,478.81779,467,385,140.97820,410,486,495.47852,207,115,441.58879,578,701,885.64902,542,510,274.80922,167,225,104.67938,735,603,772.73952,772,299,775.46961,249,000,743.27Total Invenstasi92,681,098,000.00NPV2,453,658,939,436PBP0.16BEP1.94

cash flow +10 Benefit Cost -2018%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%NoUraianTahun0123456789101112131415161Modal Awal 92,681,098,0002Produksi (ton)813,653.760792,784.900800,381.130810,951.510785,987.450805,182.970797,682.120799,826.120790,951.630787,901.970807,883.580794,996.380805,716.070800,873.180800,481.230429,379.2603Harga Penjualan (Rp/ton)692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.00692,740.004Hasil Penjualan (Rp)620,015,556,273604,113,192,789609,901,626,396617,956,403,941598,933,440,724613,560,695,702607,844,942,990609,478,701,006602,716,215,383600,392,331,768615,618,598,330605,798,371,509613,966,925,365610,276,575,385609,977,903,997327,193,007,4305Pengeluarana. Total Biaya Produksi126,969,433,980124,634,391,194125,272,900,754126,161,405,799124,063,023,976126,257,412,307125,046,032,467125,226,248,771124,480,293,646124,223,951,083125,903,527,531124,820,279,605125,721,335,068125,212,491,938125,281,314,77194,087,926,017b. Amortisasi410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000410,000,000c. Deplesi42,566,64441,474,88141,872,28142,425,27541,119,26942,123,49141,731,08141,843,24541,378,97341,219,42842,264,77541,590,57542,151,38141,898,02341,877,51822,463,160d.Depresiasi501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,000501,735,0001,003,470,0006Pendapatan Sebelum Pajak(92,681,098,000)492,091,820,649478,525,591,713483,675,118,361490,840,837,867473,917,562,479486,349,424,904481,845,444,441483,298,873,989477,282,807,764475,215,426,256488,761,071,024480,024,766,329487,291,703,916484,110,450,424483,742,976,709231,669,148,2537Pajak Penghasilan 5%24,604,591,03223,926,279,58624,183,755,91824,542,041,893