(EDITED) 4 CASHFLOW AKHIR TAMBANG ANDESIT KULON PROGO.xls
April 13, 2017 | Author: Arif Zainudin | Category: N/A
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Download (EDITED) 4 CASHFLOW AKHIR TAMBANG ANDESIT KULON PROGO.xls...
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TAMBANG BA
Rata - rata Produksi dan omzet No 1
Uraian Rata-rata produksi per hari
NB: 2 breaker dan 1 excavator 2 3
Omset Harian Omset Bulanan Perhitungan Cadangan
No
Uraian
1 2 3
Luas tanah garapan Tinggi bukit Volume
4 5
Produksi/bulan Waktu produksi
No
Uraian
1 2 3 3.1 3.2 3.3 3.4 3.5 3.6 3.7 4 4.1 4.2 4.3 4.4 4.5 4.6 4.7 4.8 4.9 5
Modal awal Pendapatan Investasi awal Mob/Demob Kebutuhan Kantor & Mess Deposit Bucket Cadangan Deposit untuk warga Penggantian IUP-Eksplorasi Pengurusan IUP-OP Pembayaran uang sosialisasi (3 desa) Pengeluaran produksi tambang Biaya Penataan lahan Biaya sewa & maintenance per bulan ( 1 excavator dan 2 breaker) Biaya bbm rutin per bulan Gaji Karyawan & operator Kantor dan Mess Sewa rumah Jasa Gendong Tambang ke crusher CSR Warga sekitar tambang Pajak Daerah 20% Pengeluaran produksi crusher
5.1 5.2 5.3 5.4 5.5 5.6 5.7 5.8 5.9 5.10 5.11 5.12 5.13 5.14 5.15 5.16 5.17 5.18 5.19 5.20 5.21 5.22 5.23 5.24 5.25 5.26 5.27 5.28 5.29 5.30 5.31 5.32 5.33 5.34 5.35 5.36 5.37 5.38
6 7
Sewa lahan 3 ha (Untuk 5 tahun) Perizinan gangguan HO dan sosialisasi masyarakat Kantor Bangun kantor Pembuatan 2 toilet Pembuatan teras & canopy Pembuatan mess operator Furniture dll Computer-Printer dan ATK Tambahan daya listrik Pembelian genset portable Pembelian AC Split 3 buah Biaya listrik bulanan Pemasangan speedy Biaya speedy Seragam, safety equipment Operational Sewa kendaraan operasional BBM, Service, ganti oli Sepeda motor bekas BBM Sepeda motor Dana CSR Dana sosialisasi warga Penataan lahan Cut & Fill pasang turab Pembuatan retaining wall Pembuatan Pondasi crusher Pengadaan stone crusher Mobilisasi peralatan Beli crusher kp. 100 ton/jam sewa whell loader & maintenance sewa truk index 8 & maintenance (2 unit) sewa genset crusher BBM Timbangan Salary Direksi (5 orang) Sekretaris/receptionist Driver Security (4 orang) Office boy Karyawan administrasi, keuangan, marketing Koordinator lalu lintas
Total Pengeluaran Pendapatan-Total Pengeluaran
Fee & Share Keuntungan Keuntungan pelaksana Keuntungan Bersih Investor Modal + Keuntungan Investor
Rate (asumsi: keuntungan bersih investor/pendapatan) Cashflow PV NPV (Manual) NPV (Rumus, asumsi: rate adalah rata-rata dari keuntungan bersih investor/pendapatan = 0.19) IRR
TAMBANG BATU ANDESIT DAN PEMBUATAN CRUSHER DI KULON Rata - rata Produksi dan omzet Jumlah 700 NB: 2 breaker dan 1 excavator 700 17500
Ton
Harga per ton 120,000
Ton Ton
Perhitungan Cadangan Kuantitas
Satuan
Kuantitas Tonase
55,000 15 825,000
m2 m m3
1,072,500
13,462 61 5
m3 bulan tahun
17,500 61 5
1 11,250,000,000
2 1,151,480,000
3 96,460,000 2,100,000,000
30,000,000 45,000,000 25,000,000 402,500,000 350,000,000 200,000,000 75,000,000
2,500,000,000 200,000,000
3,000,000
100,000,000 20,000,000 15,000,000 ### 350,000,000 15,000,000
### 100,000,000 20,000,000 15,000,000 3,000,000 350,000,000 ### 134,615,385
1,200,000,000 150,000,000 150,000,000 15,000,000 12,000,000 30,000,000 20,000,000 20,000,000 400,000,000 5,000,000 15,000,000 15,000,000 3,000,000
### 600,000
25,000,000 6,500,000 6,000,000 10,000,000 520,000 5,000,000 25,000,000
### ###
### 6,000,000 520,000 5,000,000
250,000,000 150,000,000 175,000,000 75,000,000 4,000,000,000
25,000,000 55,000,000 40,000,000 50,000,000 50,000,000
55,000,000 40,000,000 ### ###
40,000,000 2,500,000 1,500,000 5,000,000 1,250,000 15,000,000 18,750,000
40,000,000 2,500,000 1,500,000 5,000,000 ### ### 18,750,000
1,055,020,000 (1,055,020,000)
1,552,735,385 547,264,615
150,000,000
10,098,520,000 (10,098,520,000)
82,089,692 (10,098,520,000)
(1,055,020,000)
465,174,923
1,151,480,000
96,460,000
561,634,923
>>
39
40
41
42
0.15
0.15
0.15
0.15
2,100,000,000 9,597,345.67
2,100,000,000 8,358,905.00
2,100,000,000 7,280,272.61
2,100,000,000 6,340,826.85
44 17,580,572,154 2,100,000,000
45 17,891,704,462 2,100,000,000
46 18,202,836,769 2,100,000,000
47 18,513,969,077 2,100,000,000
402,500,000
402,500,000
402,500,000
402,500,000
200,000,000
200,000,000
200,000,000
200,000,000
100,000,000 20,000,000 15,000,000 3,000,000 350,000,000 15,000,000 134,615,385
100,000,000 20,000,000 15,000,000 3,000,000 350,000,000 15,000,000 134,615,385
100,000,000 20,000,000 15,000,000 3,000,000 350,000,000 15,000,000 134,615,385
100,000,000 20,000,000 15,000,000 3,000,000 350,000,000 15,000,000 134,615,385
###
15,000,000
15,000,000
15,000,000
600,000
600,000
600,000
600,000
6,500,000 6,000,000
6,500,000 6,000,000
6,500,000 6,000,000
6,500,000 6,000,000
520,000 5,000,000
520,000 5,000,000
520,000 5,000,000
520,000 5,000,000
55,000,000 40,000,000
55,000,000 40,000,000
55,000,000 40,000,000
55,000,000 40,000,000
25,000,000
25,000,000
25,000,000
25,000,000
40,000,000 2,500,000 1,500,000 5,000,000 1,250,000 15,000,000 18,750,000
40,000,000 2,500,000 1,500,000 5,000,000 1,250,000 15,000,000 18,750,000
40,000,000 2,500,000 1,500,000 5,000,000 1,250,000 15,000,000 18,750,000
40,000,000 2,500,000 1,500,000 5,000,000 1,250,000 15,000,000 18,750,000
1,477,735,385 622,264,615
1,477,735,385 622,264,615
1,477,735,385 622,264,615
1,477,735,385 622,264,615
311,132,308
311,132,308
311,132,308
311,132,308
311,132,308
311,132,308
311,132,308
311,132,308
17,891,704,462
18,202,836,769
18,513,969,077
18,825,101,385
>>>>>
>>>>>
>>>>>
>>>>>
43
44
45
46
0.15
0.15
0.15
0.15
2,100,000,000 5,522,607.10
2,100,000,000 4,809,970.35
2,100,000,000 4,189,292.18
2,100,000,000 3,648,706.28
48 18,825,101,385 2,100,000,000
49 19,136,233,692 2,100,000,000
50 19,447,366,000 2,100,000,000
51 19,758,498,308 2,100,000,000
402,500,000
402,500,000
402,500,000
402,500,000
200,000,000
200,000,000
200,000,000
200,000,000
100,000,000 20,000,000 15,000,000 3,000,000 350,000,000 15,000,000 134,615,385
100,000,000 20,000,000 15,000,000 3,000,000 350,000,000 15,000,000 134,615,385
100,000,000 20,000,000 15,000,000 3,000,000 350,000,000 15,000,000 134,615,385
100,000,000 20,000,000 15,000,000 3,000,000 350,000,000 15,000,000 134,615,385
###
15,000,000
15,000,000
15,000,000
600,000
600,000
600,000
600,000
6,500,000 6,000,000
6,500,000 6,000,000
6,500,000 6,000,000
6,500,000 6,000,000
520,000 5,000,000
520,000 5,000,000
520,000 5,000,000
520,000 5,000,000
55,000,000 40,000,000
55,000,000 40,000,000
55,000,000 40,000,000
55,000,000 40,000,000
25,000,000
25,000,000
25,000,000
25,000,000
40,000,000 2,500,000 1,500,000 5,000,000 1,250,000 15,000,000 18,750,000
40,000,000 2,500,000 1,500,000 5,000,000 1,250,000 15,000,000 18,750,000
40,000,000 2,500,000 1,500,000 5,000,000 1,250,000 15,000,000 18,750,000
40,000,000 2,500,000 1,500,000 5,000,000 1,250,000 15,000,000 18,750,000
1,477,735,385 622,264,615
1,477,735,385 622,264,615
1,477,735,385 622,264,615
1,477,735,385 622,264,615
311,132,308
311,132,308
311,132,308
311,132,308
311,132,308
311,132,308
311,132,308
311,132,308
19,136,233,692
19,447,366,000
19,758,498,308
20,069,630,615
>>>>>
>>>>>
>>>>>
>>>>>
47
48
49
50
0.15
0.15
0.15
0.15
2,100,000,000 3,177,877.53
2,100,000,000 2,767,804.48
2,100,000,000 2,410,647.23
2,100,000,000 2,099,577.52
52 20,069,630,615 2,100,000,000
53 20,380,762,923 2,100,000,000
54 20,691,895,231 2,100,000,000
55 21,003,027,538 2,100,000,000
402,500,000
402,500,000
402,500,000
402,500,000
200,000,000
200,000,000
200,000,000
200,000,000
100,000,000 20,000,000 15,000,000 3,000,000 350,000,000 15,000,000 134,615,385
100,000,000 20,000,000 15,000,000 3,000,000 350,000,000 15,000,000 134,615,385
100,000,000 20,000,000 15,000,000 3,000,000 350,000,000 15,000,000 134,615,385
100,000,000 20,000,000 15,000,000 3,000,000 350,000,000 15,000,000 134,615,385
###
15,000,000
15,000,000
15,000,000
600,000
600,000
600,000
600,000
6,500,000 6,000,000
6,500,000 6,000,000
6,500,000 6,000,000
6,500,000 6,000,000
520,000 5,000,000
520,000 5,000,000
520,000 5,000,000
520,000 5,000,000
55,000,000 40,000,000
55,000,000 40,000,000
55,000,000 40,000,000
55,000,000 40,000,000
25,000,000
25,000,000
25,000,000
25,000,000
40,000,000 2,500,000 1,500,000 5,000,000 1,250,000 15,000,000 18,750,000
40,000,000 2,500,000 1,500,000 5,000,000 1,250,000 15,000,000 18,750,000
40,000,000 2,500,000 1,500,000 5,000,000 1,250,000 15,000,000 18,750,000
40,000,000 2,500,000 1,500,000 5,000,000 1,250,000 15,000,000 18,750,000
1,477,735,385 622,264,615
1,477,735,385 622,264,615
1,477,735,385 622,264,615
1,477,735,385 622,264,615
311,132,308
311,132,308
311,132,308
311,132,308
311,132,308
311,132,308
311,132,308
311,132,308
20,380,762,923
20,691,895,231
21,003,027,538
21,314,159,846
>>>>>
>>>>>
>>>>>
>>>>>
51
52
53
54
0.15
0.15
0.15
0.15
2,100,000,000 1,828,648.21
2,100,000,000 1,592,679.60
2,100,000,000 1,387,160.36
2,100,000,000 1,208,161.31
56 21,314,159,846 2,100,000,000
57 21,625,292,154 2,100,000,000
58 21,936,424,462 2,100,000,000
59 22,247,556,769 2,100,000,000
402,500,000
402,500,000
402,500,000
402,500,000
200,000,000
200,000,000
200,000,000
200,000,000
100,000,000 20,000,000 15,000,000 3,000,000 350,000,000 15,000,000 134,615,385
100,000,000 20,000,000 15,000,000 3,000,000 350,000,000 15,000,000 134,615,385
100,000,000 20,000,000 15,000,000 3,000,000 350,000,000 15,000,000 134,615,385
100,000,000 20,000,000 15,000,000 3,000,000 350,000,000 15,000,000 134,615,385
###
15,000,000
15,000,000
15,000,000
600,000
600,000
600,000
600,000
6,500,000 6,000,000
6,500,000 6,000,000
6,500,000 6,000,000
6,500,000 6,000,000
520,000 5,000,000
520,000 5,000,000
520,000 5,000,000
520,000 5,000,000
55,000,000 40,000,000
55,000,000 40,000,000
55,000,000 40,000,000
55,000,000 40,000,000
25,000,000
25,000,000
25,000,000
25,000,000
40,000,000 2,500,000 1,500,000 5,000,000 1,250,000 15,000,000 18,750,000
40,000,000 2,500,000 1,500,000 5,000,000 1,250,000 15,000,000 18,750,000
40,000,000 2,500,000 1,500,000 5,000,000 1,250,000 15,000,000 18,750,000
40,000,000 2,500,000 1,500,000 5,000,000 1,250,000 15,000,000 18,750,000
1,477,735,385 622,264,615
1,477,735,385 622,264,615
1,477,735,385 622,264,615
1,477,735,385 622,264,615
311,132,308
311,132,308
311,132,308
311,132,308
311,132,308
311,132,308
311,132,308
311,132,308
21,625,292,154
21,936,424,462
22,247,556,769
22,558,689,077
>>>>>
>>>>>
>>>>>
>>>>>
55
56
57
58
0.15
0.15
0.15
0.15
2,100,000,000 1,052,260.27
2,100,000,000 916,476.70
2,100,000,000 798,214.62
2,100,000,000 695,213.08
60 22,558,689,077 2,100,000,000
61 22,869,821,385 2,100,000,000
62 23,180,953,692 2,100,000,000
63 23,492,086,000 2,100,000,000
402,500,000
402,500,000
402,500,000
402,500,000
200,000,000
200,000,000
200,000,000
100,000,000 20,000,000 15,000,000 3,000,000 350,000,000 15,000,000 134,615,385
100,000,000 20,000,000 15,000,000 3,000,000 350,000,000 15,000,000 134,615,385
100,000,000 20,000,000 15,000,000 3,000,000 350,000,000 15,000,000 134,615,385
134,615,385
###
15,000,000
15,000,000
600,000
600,000
600,000
6,500,000 6,000,000
6,500,000 6,000,000
6,500,000 6,000,000
520,000 5,000,000
520,000 5,000,000
520,000 5,000,000
55,000,000 40,000,000
55,000,000 40,000,000
55,000,000 40,000,000
25,000,000
25,000,000
25,000,000
40,000,000 2,500,000 1,500,000 5,000,000 1,250,000 15,000,000 18,750,000
40,000,000 2,500,000 1,500,000 5,000,000 1,250,000 15,000,000 18,750,000
40,000,000 2,500,000 1,500,000 5,000,000 1,250,000 15,000,000 18,750,000
1,477,735,385 622,264,615
1,477,735,385 622,264,615
1,477,735,385 622,264,615
537,115,385 1,562,884,615
311,132,308
311,132,308
311,132,308
781,442,308
311,132,308
311,132,308
311,132,308
781,442,308
22,869,821,385
23,180,953,692
23,492,086,000
24,273,528,308
>>>>>
>>>>>
>>>>>
>>>>>
59
60
61
62
0.15
0.15
0.15
0.37
2,100,000,000 605,502.84
2,100,000,000 527,368.81
2,100,000,000 459,317.18
2,100,000,000 6.37
1.0E+012
250000
4000000
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