Excel for Mine Planning
February 22, 2017 | Author: Phasco69 | Category: N/A
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Tabel 8.7 Sasaran Produksi Penambangan Batubara dan Penggalian Overburden KETERANGAN A. PENGGALIAN Tanah Pucuk Tanah Penutup Batubara B. PENGANGKUTAN Disposal tanah penutup ROM KE CPP Stockpile di CPP C. TONGKANG D. PORT (SALE COAL)
TAHUN
UNIT
0
1
2
3
4
5
6
7
Bcm/thn Bcm/thn Ton/tahun
0 0 0
180,000 6,131,981 1,051,997
247,500 12,376,461 2,103,994
306,250 12,317,711 2,103,994
247,500 12,376,461 2,103,994
227,500 12,396,461 2,103,994
277,500 12,346,461 2,103,994
289,375 11,818,837 2,018,035
1,775,625 79,764,375 13,590,000.00
Bcm/thn Ton/tahun Ton/tahun Ton/tahun Ton/tahun
0 0 0 0 0
6,280,421 1,015,177 1,005,025 1,000,000 1,000,000
12,560,842 2,030,354 2,010,050 2,000,000 2,000,000
12,560,842 2,030,354 2,010,050 2,000,000 2,000,000
12,560,842 2,030,354 2,010,050 2,000,000 2,000,000
12,560,842 2,030,354 2,010,050 2,000,000 2,000,000
12,560,842 2,030,354 2,010,050 2,000,000 2,000,000
12,047,671 1,947,404 1,927,930 1,918,290 1,918,290
81,132,300 13,114,350 12,983,207 12,918,290 12,918,290
1,000,000 1,005,025 1,015,177 1,051,997
2,000,000 2,010,050 2,030,354 2,103,994
2,000,000 2,010,050 2,030,354 2,103,994
2,000,000 2,010,050 2,030,354 2,103,994
2,000,000 2,010,050 2,030,354 2,103,994
2,000,000 2,010,050 2,030,354 2,103,994
1,918,290 1,927,930 1,947,404 2,018,035
6.00
6.00
6.00
6.00
6.00
6.00
6.00
SR
87,666.40 2,922.21 1,461.11 153.80
510998.39 17033.28 8516.64 896.49
Total
Tabel 8.3 Produktivitas Pengangkutan Tanah Blok Batulaki-Disposal Area KAPASITAS DUMP TRUK CAT 777 D JENIS ALAT MUAT
100 TON CAT 5130 B
KAPASITAS BUCKET MATERIAL DENSITY INSITU DENSITY LOOSE FAKTOR BUCKET WAKTU EDAR ALAT MUAT SWELL FACTOR DISKRIPSI
NOTASI
UNIT
PRODUKSI ALAT ANGKUT
HP
KAPASITAS MUAT FAKTOR KOREKSI JUMLAH PEMUATAN WAKTU EDAR ALAT MUAT JARAK ANGKUT KECEPATAN TRUK ISI KECEPATAN TRUK KOSONG WAKTU DUMPING SPOTTING TIME WAKTU EDAR DUMP TRUK PRODUKSI ALAT MUAT
C CF n Ctm J V1 V2 T1 T2 Cta HP
LCM/JAM BCM/JAM LCM
MENIT M M/MENIT M/MENIT MENIT MENIT MENIT BCM/JAM LCM/JAM TON/JAM
13.6 m3 TANAH 2.08 1.5 0.9 0.5 menit 0.72
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1 337.97 243.729 66.67 83% 5 0.5 800 200 500 1 0.5 9.82 879.16 1219.10 812.74
2 337.97 243.73 66.67 83% 5 0.5 800 200 500 1 0.5 9.82 879.16 1219.10 812.74
TAHUN 3 337.97 243.73 66.67 83% 5 0.5 800 200 500 1 0.5 9.82 879.16 1219.10 812.74
4 337.97 243.73 66.67 83% 5 0.5 800 200 500 1 0.5 9.82 879.16 1219.10 812.74
5 337.97 243.73 66.67 83% 5 0.5 800 200 500 1 0.5 9.82 879.16 1219.10 812.74
6 337.97 243.73 66.67 83% 5 0.5 800 200 500 1 0.5 9.82 879.16 1219.10 812.74
Tabel 8.3 roduktivitas Pengangkutan Tanah Blok Batulaki-Disposal Area
TAHUN 7 337.97 243.73 66.67 83% 5 0.5 800 200 500 1 0.5 9.82 879.16 1219.10 812.74
Tabel 8.5 Produktivitas Alat Angkut Batubara Blok Batulaki ke Stockpile Pelabuhan Satui
KAPASITAS TRUCK IVECO MPC410E38H JENIS ALAT MUAT
30 TON CAT 375
KAPASITAS BUCKET
5.6 m3
MATERIAL
Batubara
DENSITY INSITU
1.31
DENSITY LOOSE
1
FAKTOR BUCKET
DISKRIPSI PRODUKSI ALAT ANGKUT
KAPASITAS MUAT FAKTOR KOREKSI
0.9
WAKTU EDAR ALAT MUAT
0.53 menit
SWELL FACTOR
0.76 TAHUN
NOTASI
UNIT
HP
TON/JAM
0
19.10
19.10
19.10
19.10
19.10
19.10
19.10
LCM/JAM
0
19.10
19.10
19.10
19.10
19.10
19.10
19.10
BCM/JAM
0
14.580
14.58
14.58
14.58
14.58
14.58
14.58
LCM
0
30.00
30.00
30.00
30.00
30.00
30.00
30.00
0
80%
80%
80%
80%
80%
80%
80%
6
6
6
6
6
6
C CF
0
1
2
3
4
5
6
7
0
6
Ctm
MENIT
0
0.53
0.53
0.53
0.53
0.53
0.53
0.53
J
M
0
23,000
23,000
23,000
23,000
23,000
23,000
23,000
KECEPATAN TRUK ISI
V1
M/MENIT
0
583
583
583
583
583
583
583
KECEPATAN TRUK KOSONG
V2
M/MENIT
0
747
747
747
747
747
747
747
WAKTU DUMPING
T1
MENIT
0
1.5
1.5
1.5
1.5
1.5
1.5
1.5
SPOTTING TIME
T2
MENIT
0
0.5
0.5
0.5
0.5
0.5
0.5
0.5
WAKTU EDAR DUMP TRUK
Cta
MENIT
0
75.40
75.40
75.40
75.40
75.40
75.40
75.40
BCM/JAM
0
348.437
348.44
348.44
348.44
348.44
348.44
348.44
0
456.453
456
456
456
456
456
456
0
456.453
456.45
456.45
456.45
456.45
456.45
456.45
JUMLAH PEMUATAN WAKTU EDAR ALAT MUAT JARAK ANGKUT
PRODUKSI ALAT MUAT
n
LCM/JAM TON/JAM
Tabel 8.7 Jam Kerja Alat
AKTIVITAS BLOK BATULAKI A. PENGGALIAN TANAH PUCUK Bulldozer Cat. D 8 R Excavator Cat. 5130 B ME Dump Truck Cat. 777 D B. PENGUPASAN TANAH PENUTUP Bulldozer Cat. D 9 R Excavator Cat. 5130 B ME Dump Truck Cat. 777 D C. PENGGALIAN DAN PEMUATAN BATUBARA Excavator Cat.375 D. PENGANGKUTAN BATUBARA-STOCK PILE IVECO MPC410E37H Diesel E. PENYEBARAN DI DISPOSAL AREA Bulldozer Cat. D 8 R STOCK PILE PENANGANAN BATUBARA Bulldozer Cat. D 8 R Wheel Loader Cat. 988 G
PROD BCM/jam 655 879 244 BCM/jam 879.01 879 244 Ton/jam 456 Ton/jam 19 LCM/jam 908
Ton/jam 908 567
0
1
2
0 0 0
275 205 739
378 282 1,015
0 0 0
6,976 6,975 25,159
0
TAHUN 3
4
5
6
7
467 348 1,257
378 282 1,015
347 259 933
424 316 1,139
442 329 1,187
14,080 14,078 50,779
14,013 14,011 50,538
14,080 14,078 50,779
14,103 14,100 50,862
14,046 14,043 50,656
13,446 13,443 48,492
2,304.72
4,609.44
4,609.44
4,609.44
4,609.44
4,609.44
4,421.13
0
55,081
110,161
110,161
110,161
110,161
110,161
105,661
0
6,948
13,896
13,896
13,896
13,896
13,896
13,329
0 0
1,106 1,773
2,212.64 3,545.06
2,212.64 3,545.06
2,212.64 3,545.06
2,212.64 3,545.06
2,212.64 3,545.06
2,122.24 3,400.23
Jam Kerja Alat (Total)
TYPE ALAT
TAHUN 0
1
2
3
4
5
6
7
BLOK BATULAKI Bulldozer Cat. D 9 R
0
6,976
14,080
14,013
14,080
14,103
14,046
13,446
Bulldozer Cat. D 8 R
0
7,223
14,274
14,364
14,274
14,244
14,320
13,770
Excavator Cat. 5130 B ME
0
7,180
14,359
14,359
14,359
14,359
14,359
13,772
Excavator Cat.375
0
2,305
4,609
4,609
4,609
4,609
4,609
4,421
Dump Truck Cat. 777 D
0
25,897
51,795
51,795
51,795
51,795
51,795
49,679
IVECO MPC410E37H Diesel
0
55,081
110,161
110,161
110,161
110,161
110,161
105,661
Bulldozer Cat. D 8 R
0
1,106
2,213
2,213
2,213
2,213
2,213
2,122
Wheel Loader Cat. 988 G
0
1,773
3,545
3,545
3,545
3,545
3,545
3,400
Motor Grader Cat 16 H
0
723
723
723
723
723
723
723
Compactor Cat CS-533D
0
723
723
723
723
723
723
723
Service truck
0
361
361
361
361
361
361
361
Fuel Truck Nissan Diesel
0
723
723
723
723
723
723
723
Water Truck Nissan
0
1084
1084
1084
1084
1084
1084
1084
Driltech D50KS
0
181
181
181
181
181
181
181
Forklift Cat DP 25
0
181
181
181
181
181
181
181
LV Ford Ranger
0
1806
1806
1806
1806
1806
1806
1806
Genset 500Kva
0
8670
8670
8670
8670
8670
8670
8670
Genset 200Kva
0
17340
17340
17340
17340
17340
17340
17340
Lighthing Tower IR
0
21675
21675
21675
21675
21675
21675
21675
STOCK PILE
ALAT PENDUKUNG
Anfo Truck
0
181
181
181
181
181
181
181
SYKES Centrifugal Pumps H 250
0
361
361
361
361
361
361
361
Ambulance
0
361
361
361
361
361
361
361
Bus MB 700
0
1626
1626
1626
1626
1626
1626
1626
AKTIVITAS
PROD
TAHUN 0
1
2
BLOK BATULAKI A. PENGGALIAN TANAH PUCUK
BCM/jam
Bulldozer Cat. D 8 R
655
0
0.05
0.07
Excavator Cat. 5130 B ME
879
0
0.04
0.06
0
0.14
0.20
Dump Truck Cat. 777 D B. PENGUPASAN TANAH PENUTUP
BCM/jam
Bulldozer Cat. D 9 R
879
0
1.37
2.76
Excavator Cat. 5130 B ME
879
0
1.37
2.76
0
4.93
9.96
0
0.45
0.90
0
10.80
21.60
0
1.36
2.72
0
2
2
Dump Truck Cat. 777 D C. PENGGALIAN DAN PEMUATAN BATUBARA Excavator Cat.375
Ton/jam 456
D. PENGANGKUTAN BATUBARA-STOCK PILE IVECO MPC410E37H Diesel E. PENYEBARAN DI DISPOSAL AREA
Ton/jam 30 BCM/jam
Bulldozer Cat. D 8 R
655
F. PENIRISAN TAMBANG
m3/Jam
SYKES Centrifugal Pumps H 250
200
STOCK PILE PENANGANAN BATUBARA
Ton/jam
Bulldozer Cat. D 8 R
908
0
0.22
0.43
Wheel Loader Cat. 988 G
567
0
0.35
0.70
TAHUN 3
4
5
6
7
0.09
0.07
0.07
0.08
0.09
0.07
0.06
0.05
0.06
0.06
0.25
0.20
0.18
0.22
0.23
2.75
2.76
2.77
2.75
2.64
2.75
2.76
2.76
2.75
2.64
9.91
9.96
9.97
9.93
9.51
0.90
0.90
0.90
0.90
0.87
21.60
21.60
21.60
21.60
20.72
2.72
2.72
2.72
2.72
2.61
2
2
2
2
2
0.43
0.43
0.43
0.43
0.42
0.70
0.70
0.70
0.70
0.67
Tabel 8.4 Kebutuhan Alat
AKTIVITAS BLOK BATULAKI A. PENGGALIAN TANAH PUCUK Bulldozer Cat. D 8 R Excavator Cat. 5130 B ME Dump Truck Cat. 777 D B. PENGUPASAN TANAH PENUTUP Bulldozer Cat. D 9 R Excavator Cat. 5130 B ME Dump Truck Cat. 777 D C. PENGGALIAN DAN PEMUATAN BATUBARA Excavator Cat.375 D. PENGANGKUTAN BATUBARA-STOCK PILE IVECO MPC410E37H Diesel E. PENYEBARAN DI DISPOSAL AREA Bulldozer Cat. D 8 R F. PENIRISAN TAMBANG SYKES Centrifugal Pumps H 250 STOCK PILE PENANGANAN BATUBARA Bulldozer Cat. D 8 R
PROD BCM/jam 655 879 BCM/jam 879 879 Ton/jam 456 Ton/jam 19.10 BCM/jam 655 m3/Jam 200
Ton/jam 908
0
1
TAHUN 2 3 4
0 0 0
1 1 1
1 1 1
1 1 1
1 1 1
1 1 1
1 1 1
1 1 1
0 0 0
2 2 5
3 3 10
3 3 10
3 3 10
3 3 10
3 3 10
3 3 10
0
1
1
1
1
1
1
1
0
11
22
22
22
22
22
21
0
2
3
3
3
3
3
3
0
3
3
3
3
3
3
3
0
1
1
1
1
1
1
1
5
6
7
Wheel Loader Cat. 988 G
567
0
1
1
1
1
1
1
1
MATCH FACTOR PERALATAN ALAT MUAT Excavator Cat. 5130 B ME Excavator Cat.375
TAHUN ALAT ANGKUT
Dump Truck Cat. 777 D IVECO MPC410E37H Diesel
1
2
3
4
0.8 0.5
1.0 0.9
1.0 0.9
1.0 0.9
TAHUN 5
6
7
1.0 0.9
1.0 0.9
1.0 0.9
Tabel 8.9 Kebutuhan Alat (Total)
TAHUN TYPE ALAT
0
1
2
3
4
5
6
7
BLOK BATULAKI Bulldozer Cat. D 9 R
0
2
3
3
3
3
3
3
Bulldozer Cat. D 8 R
0
3
4
4
4
4
4
4
Excavator Cat. 5130 B ME
0
2
3
3
3
3
3
3
Excavator Cat.375
0
1
1
1
1
1
1
1
IVECO MPC410E37H Diesel
0
11
22
22
22
22
22
21
Dump Truck Cat. 777 D
0
6
11
11
11
11
11
11
Bulldozer Cat. D 8 R
0
1
1
1
1
1
1
1
Wheel Loader Cat. 988 G
0
1
1
1
1
1
1
1
Motor Grader Cat 16 H
0
2
2
2
2
2
2
2
Compactor Cat CS-533D
0
2
2
2
2
2
2
2
Service truck
0
2
2
2
2
2
2
2
Fuel Truck Nissan Diesel
0
2
2
2
2
2
2
2
Water Truck Nissan
0
3
3
3
3
3
3
3
Driltech D50KS
0
1
1
1
1
1
1
1
Forklift Cat DP 25
0
1
1
1
1
1
1
1
LV Ford Ranger
0
10
10
10
10
10
10
10
Genset 500Kva
0
2
2
2
2
2
2
2
Genset 200Kva
0
4
4
4
4
4
4
4
Lighthing Tower IR
0
10
10
10
10
10
10
10
Anfo Truck
0
1
1
1
1
1
1
1
SYKES Centrifugal Pumps H 250
0
2
2
2
2
2
2
2
Ambulance
0
2
2
2
2
2
2
2
Bus MB 700
0
3
3
3
3
3
3
3
STOCK PILE
ALAT PENDUKUNG
Investasi Awal dan Penambahan Alat
TYPE ALAT
TAHUN 0
1
2
3
4
5
6
7
Bulldozer Cat. D 9 R
2
1
0
0
0
0
0
0
Bulldozer Cat. D 8 R
3
1
0
0
0
0
0
0
Excavator Cat. 5130 B ME
2
1
0
0
0
0
0
0
Excavator Cat.375
1
0
0
0
0
0
0
0
11
11
0
0
0
0
0
0
6
5
0
0
0
0
0
0
Bulldozer Cat. D 8 R
1
0
0
0
0
0
0
0
Wheel Loader Cat. 988 G
1
0
0
0
0
0
0
0
Motor Grader Cat 16 H
2
0
0
0
0
0
0
0
Compactor Cat CS-533D
2
0
0
0
0
0
0
0
Service truck
2
0
0
0
0
0
0
0
Fuel Truck Nissan Diesel
2
0
0
0
0
0
0
0
Water Truck Nissan
3
0
0
0
0
0
0
0
Driltech D50KS
1
0
0
0
0
0
0
0
Forklift Cat DP 25
1
0
0
0
0
0
0
0
LV Ford Ranger
10
0
0
0
0
0
0
0
Genset 500Kva
2
0
0
0
0
0
0
0
Genset 200Kva
4
0
0
0
0
0
0
0
BLOK BATULAKI
IVECO MPC410E37H Diesel Dump Truck Cat. 777 D STOCK PILE
ALAT PENDUKUNG
Lighthing Tower IR
10
0
0
0
0
0
0
0
Anfo Truck
1
0
0
0
0
0
0
0
SYKES Centrifugal Pumps H 250
2
0
0
0
0
0
0
0
Ambulance
2
0
0
0
0
0
0
0
Bus MB 700
3
0
0
0
0
0
0
0
Penggantian Alat
TYPE ALAT
UMUR
TAHUN
(Tahun)
0
1
2
3
4
5
6
7
Bulldozer Cat. D 9 R
5
0
0
0
0
0
0
0
0
Bulldozer Cat. D 8 R
5
0
0
0
0
0
0
0
0
Excavator Cat. 5130 B ME
5
0
0
0
0
0
0
0
0
Excavator Cat.375
5
0
0
0
0
0
0
0
0
IVECO MPC410E37H Diesel
4
0
0
0
0
11
11
0
0
Dump Truck Cat. 777 D
5
0
0
0
0
0
0
0
0
Bulldozer Cat. D 8 R
5
0
0
0
0
0
0
1
0
Wheel Loader Cat. 988 G
5
0
0
0
0
0
0
0
0
Motor Grader Cat 16 H
4
0
0
0
0
2
0
0
0
Compactor Cat CS-533D
4
0
0
0
0
2
0
0
0
Service truck
4
0
0
0
0
2
0
0
0
Fuel Truck Nissan Diesel
3
0
0
0
2
0
0
0
0
Water Truck Nissan
3
0
0
0
3
0
0
0
0
Driltech D50KS
4
0
0
0
0
1
0
0
0
Forklift Cat DP 25
3
0
0
0
1
0
0
0
0
LV Ford Ranger
3
0
0
0
10
0
0
0
0
Genset 500Kva
4
0
0
0
0
2
0
0
0
Genset 200Kva
4
0
0
0
0
4
0
0
0
Lighthing Tower IR
3
0
0
0
10
0
0
0
0
Anfo Truck
3
0
0
0
1
0
0
0
0
SYKES Centrifugal Pumps H 250
3
0
0
0
2
0
0
0
0
Ambulance
3
0
0
0
2
0
0
0
0
Bus MB 700
3
0
0
0
3
0
0
0
0
BLOK BATULAKI
STOCK PILE
ALAT PENDUKUNG
HARGA ALAT
KET.
Bulldozer Cat. D 9 R
495,000
Bulldozer Cat. D 8 R Excavator Cat. 5130 B ME
$/UNIT 300,000
13.6 m3
2,200,000
Excavator Cat.375
4.6 m3
395,000
IVECO MPC410E37H Diesel
30 ton
120,000
100 ton
700,000
7 m3
375,000
Dump Truck Cat. 777 D Wheel Loader Cat. 988 G Motor Grader Cat 16 H
450,000
Compactor Cat CS-533D
100,000
Service truck
70,000
Fuel Truck Nissan Diesel
15000 Lt
60,000
Water Truck Nissan
15000 Lt
60,000
9 inch
560,000
Driltech D50KS Forklift Cat DP 25
21,000
LV Ford Ranger
25,000
Genset 500Kva
500 kva
55,000
Genset 200Kva
200 Kva
35,000
4000 watt
12,000
Lighthing Tower IR Anfo Truck SYKES Centrifugal Pumps H 250
80,000 200 m3/jam
85,000
Ambulance
30,000
Bus MB 700
40,000
Investasi, Penambahan dan Penggantian Alat
TYPE ALAT
UMUR
TAHUN
(Tahun)
0
1
2
3
4
5
6
7
Bulldozer Cat. D 9 R
5
2
1
0
0
0
0
0
0
Bulldozer Cat. D 8 R
5
3
1
0
0
0
0
0
0
Excavator Cat. 5130 B ME
5
2
1
0
0
0
0
0
0
Excavator Cat.375
5
1
0
0
0
0
0
0
0
IVECO MPC410E37H Diesel
4
11
11
0
0
11
11
0
0
Dump Truck Cat. 777 D
5
6
5
0
0
0
0
0
0
Bulldozer Cat. D 8 R
5
1
0
0
0
0
0
1
0
Wheel Loader Cat. 988 G
5
1
0
0
0
0
0
0
0
Motor Grader Cat 16 H
4
2
0
0
0
2
0
0
0
Compactor Cat CS-533D
4
2
0
0
0
2
0
0
0
Service truck
4
2
0
0
0
2
0
0
0
Fuel Truck Nissan Diesel
3
2
0
0
2
0
0
0
0
Water Truck Nissan
3
3
0
0
3
0
0
0
0
Driltech D50KS
4
1
0
0
0
1
0
0
0
Forklift Cat DP 25
3
1
0
0
1
0
0
0
0
LV Ford Ranger
3
10
0
0
10
0
0
0
0
Genset 500Kva
4
2
0
0
0
2
0
0
0
Genset 200Kva
4
4
0
0
0
4
0
0
0
Lighthing Tower IR
3
10
0
0
10
0
0
0
0
Anfo Truck
3
1
0
0
1
0
0
0
0
SYKES Centrifugal Pumps H 250
3
2
0
0
2
0
0
0
0
Ambulance
3
2
0
0
2
0
0
0
0
BLOK BATULAKI
STOCK PILE
ALAT PENDUKUNG
Bus MB 700
3
3
0
0
3
0
0
0
0
Biaya Investasi dan Amortisasi Alternatif 1 (US $) TAHUN
URAIAN 0
1
2
3
4
5
6
7
PERALATAN TAMBANG UTAMA Bulldozer Cat. D 9 R
990,000
504,900
-
-
-
-
Bulldozer Cat. D 8 R
1,200,000
306,000
-
-
-
-
Excavator Cat. 5130 B ME
4,400,000
2,244,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Excavator Cat.375
395,000
-
-
1,320,000
1,346,400
-
-
Dump Truck Cat. 777 D
4,200,000
3,570,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
375,000
-
1,457,387
-
IVECO MPC410E37H Diesel Wheel Loader Cat. 988 G
1,428,810
337,849
-
PERALATAN PENDUKUNG Motor Grader Cat 16 H
900,000
-
-
-
974,189
-
-
-
Compactor Cat CS-533D
200,000
-
-
-
216,486
-
-
-
Service truck
140,000
-
-
-
151,541
-
-
-
Fuel Truck Nissan Diesel
120,000
-
-
127,345
-
-
-
-
Water Truck Nissan
180,000
-
-
191,017
-
-
-
-
Driltech D50KS
560,000
-
-
-
-
-
21,000
-
-
22,285
-
-
-
-
LV Ford Ranger
250,000
-
-
265,302
-
-
-
-
Genset 500Kva
110,000
-
-
-
119,068
-
-
-
Genset 200Kva
140,000
-
-
-
151,541
-
-
-
Lighthing Tower IR
120,000
-
-
127,345
-
-
-
-
80,000
-
-
84,897
-
-
-
-
180,405
-
-
Forklift Cat DP 25
Anfo Truck SYKES Centrifugal Pumps H 250
-
170,000
606,162
Ambulance
60,000
63,672
-
-
Bus MB 700
120,000
127,345
-
-
-
-
-
PERSIAPAN PENAMBANGAN BIAYA OPERASIONAL PRA PRODUKSI
3,360,176
0
0
0
0
0
0
0
(Penyelidikan Umum, Explorasi, Study Kelayakan, biaya administrasi, Perijinan, Pajak Bumi & Bangunan, Iuran, Pembebasan Lahan, dll.) FASILITAS PENANGANAN BATUBARA PASCA PENAMBANGAN STOCK PILE Kantor dan Fasilitas Umum
25,000
0
0
0
0
0
0
0
1,500,000
0
0
0
0
0
0
0
100,000
0
0
0
0
0
0
0
Perataan Tanah
176,471
0
0
0
0
0
0
0
Pondasi
117,647
0
0
0
0
0
0
0
Pilling dan Jetty
235,294
0
0
0
0
0
0
0
50,000
0
0
0
0
0
0
0
370,000
0
0
0
0
0
0
0
80,000
0
0
0
0
0
0
22,065,588.23
7,971,300.00
1,189,614.17
3,647,796.38
1,457,386.66
337,848.73
505,235.29
505,235.29
505,235.29
505,235.29
Crushing Plant dan Barge Loading Conveyor TRANSPORTASI Jalan Tambang Blok Batulaki PEMBANGUNAN PELABUHAN BATUBARA DI S. SATUI
LABORATORIUM SARANA PENDUKUNG TAMBANG SARANA LAYANAN TAMBANG T O T A L INVESTASI AMORTISASI
505,235.29
505,235.29
0 505,235.29
Nilai Sisa Alat Alternatif 1 (US $) URAIAN PERALATAN TAMBANG UTAMA Bulldozer Cat. D 9 R Bulldozer Cat. D 8 R Excavator Cat. 5130 B Backhoe Cat. 375 IVECO MPC410E37H Diesel Dump Truck Cat. 777 D Wheel Loader Cat. 988 G PERALATAN PENDUKUNG Motor Grader Cat 16 H Compactor Cat CS-533D Service truck Fuel Truck Nissan Diesel Water Truck Nissan Driltech D50KS Forklift Cat DP 25 LV Ford Ranger Genset 500Kva Genset 200Kva Lighthing Tower IR Anfo Truck SYKES Centrifugal Pumps H 250 Ambulance Bus MB 700 FASILITAS PENANGANAN BATUBARA PASCA PENAMBANGAN TOTAL NILAI SISA ALAT
HARGA ALAT ( US $ )
UMUR (Tahun)
495000 300000 2200000 395000 120000 700000 375000
5 5 5 5 4 5 5
450000 100000 70000 60000 60000 560000 21000 25000 55000 35000 12000 80000 85000 30000 40000 1,550,000.00
4 4 4 3 3 4 3 3 4 4 3 3 3 3 3 5
1
2
TAHUN 4
3
5
6
7
149,490 150,600 664,400 39,500 266,640
142,881 777,000 37,500
90,000 20,000 14,000
97,419 21,649 15,154
12,000 18,000
12,734 19,102 56,000
60,616
2,100 25,000
2,229 26,530 11,000 14,000
11,907 15,154
12,000 8,000 17,000 6,000 12,000
12,734 8,490 18,041 6,367 12,734 12,000
-
-
112,100
471,640
1,830,490
118,961
364,780
Nilai Sisa Alat Alternatif 1 (US $)
Biaya Operasi Alat Alternatif 1 (US $) ALAT Bulldozer Cat. D 9 R Bulldozer Cat. D 8 R Excavator Cat. 5130 B ME Excavator Cat.375 Dump Truck Cat. 777 D IVECO MPC410E37H Diesel Wheel Loader Cat. 988 G Motor Grader Cat 16 H Compactor Cat CS-533D Service truck Fuel Truck Nissan Diesel Water Truck Nissan Driltech D50KS Forklift Cat DP 25 LV Ford Ranger Genset 500Kva Genset 200Kva Lighthing Tower IR Anfo Truck SYKES Centrifugal Pumps H 250 Ambulance Bus MB 700
1 310,570.31 333,752.62 460,783.26 93,295.14 1,187,658.61 908,278.78 55,548.38 23,950.88 9,117.95 3,518.58 6,162.93 9,569.51 12,945.39 989.83 3,070.63 103,259.70 172,186.20 47,468.25 1,540.73 1,314.95 610.51 15,053.29
2 626,838.48 660,624.29 921,566.52 186,590.28 2,375,317.22 1,816,557.56 111,096.75 23,950.88 9,117.95 3,518.58 6,162.93 9,569.51 12,945.39 989.83 3,070.63 103,259.70 172,186.20 47,468.25 1,540.73 1,314.95 610.51 15,053.29
3 623,862.93 664,217.67 921,566.52 186,590.28 2,375,317.22 1,816,557.56 111,096.75 23,950.88 9,117.95 3,518.58 6,162.93 9,569.51 12,945.39 989.83 3,070.63 103,259.70 172,186.20 47,468.25 1,540.73 1,314.95 610.51 15,053.29
TAHUN 4 626,838.48 660,624.29 921,566.52 186,590.28 2,375,317.22 1,816,557.56 111,096.75 23,950.88 9,117.95 3,518.58 6,162.93 9,569.51 12,945.39 989.83 3,070.63 103,259.70 172,186.20 47,468.25 1,540.73 1,314.95 610.51 15,053.29
5 627,851.43 659,401.01 921,566.52 186,590.28 2,375,317.22 1,816,557.56 111,096.75 23,950.88 9,117.95 3,518.58 6,162.93 9,569.51 12,945.39 989.83 3,070.63 103,259.70 172,186.20 47,468.25 1,540.73 1,314.95 610.51 15,053.29
6 625,319.05 662,459.21 921,566.52 186,590.28 2,375,317.22 1,816,557.56 111,096.75 23,950.88 9,117.95 3,518.58 6,162.93 9,569.51 12,945.39 989.83 3,070.63 103,259.70 172,186.20 47,468.25 1,540.73 1,314.95 610.51 15,053.29
7 598,596.14 636,814.34 883,916.14 178,967.17 2,278,274.19 1,742,342.53 106,557.92 23,950.88 9,117.95 3,518.58 6,162.93 9,569.51 12,945.39 989.83 3,070.63 103,259.70 172,186.20 47,468.25 1,540.73 1,314.95 610.51 15,053.29
Tabel 12.27 Biaya Operasi Aternatif 1 (US $) TYPE ALAT PERALATAN TAMBANG UTAMA Bulldozer Cat. D 9 R Bulldozer Cat. D 8 R Excavator Cat. 5130 B ME Excavator Cat.375 IVECO MPC410E37H Diesel Dump Truck Cat. 777 D Wheel Loader Cat. 988 G PERALATAN PENDUKUNG Motor Grader Cat 16 H Compactor Cat CS-533D Service truck Fuel Truck Nissan Diesel Water Truck Nissan Driltech D50KS Forklift Cat DP 25 LV Ford Ranger Genset 500Kva Genset 200Kva Lighthing Tower IR Anfo Truck SYKES Centrifugal Pumps H 250 Ambulance Bus MB 700 BIAYA OPERASI DI CPP BIAYA OPERASI DI PELABUHAN SUNGAI SATUI PERAWATAN : PENANGANAN BATUBARA PASCA PENAMBANGAN SARANA LAYANAN TAMBANG SARANA PENDUKUNG TAMBANG JALAN TAMBANG TANAH PUCUK BIAYA OPERASI BIAYA RETRIBUSI JALAN
UMUR ALAT
1
2
3
TAHUN 4
5
6
7
TOTAL
5 5 5 5 4 5 5
310,570 333,753 460,783 93,295 908,279 1,187,659 55,548
639,375 673,837 939,998 190,322 1,852,889 2,422,824 113,319
649,067 691,052 958,798 194,129 1,889,946 2,471,280 115,585
665,206 701,060 977,974 198,011 1,927,745 2,520,706 117,897
679,607 713,757 997,533 201,971 1,966,300 2,571,120 120,255
828,483 877,690 1,220,981 247,213 2,005,626 3,147,051 147,192
674,116 717,156 995,433 201,546 1,962,161 2,565,707 120,002
4 4 4 3 3 4 3 3 4 4 3 3 3 3 3
23,951 9,118 3,519 6,163 9,570 12,945 990 3,071 103,260 172,186 47,468 1,541 1,315 611 15,053 62,000 1,500,000
24,430 9,300 3,589 6,286 9,761 13,204 1,010 3,132 105,325 175,630 48,418 1,572 1,341 623 15,354 63,240 3,060,000
24,918 9,486 3,661 6,412 9,956 13,468 1,030 3,195 107,431 179,143 49,386 1,603 1,368 635 15,661 64,505 3,121,200
25,417 9,676 3,734 6,540 10,155 13,738 1,050 3,259 109,580 182,725 50,374 1,635 1,395 648 15,975 65,795 3,183,624
25,925 9,870 3,809 6,671 10,358 14,013 1,071 3,324 111,772 186,380 51,381 1,668 1,423 661 16,294 67,111 3,247,296
26,444 10,067 3,885 6,804 10,566 14,293 1,093 3,390 114,007 190,107 52,409 1,701 1,452 674 16,620 82,144 3,312,242
26,973 10,268 3,962 8,329 12,932 14,579 1,338 4,150 116,287 193,910 64,148 2,082 1,777 825 20,343 69,822 3,240,460
3,000 800 3,700 1,000 16,500 5,347,646
3,060 816 3,774 1,020 33,000 10,416,447
3,121 832 3,849 1,040 33,000 10,624,759
3,184 849 3,926 1,061 33,000 10,835,939
3,247 866 4,005 1,082 33,000 11,051,770
3,312 883 4,085 1,104 33,000 12,364,518
3,378 901 4,167 1,126 31,652 11,069,530
210,399
420,799
420,799
420,799
420,799
420,799
403,607
71,710,609
ALAT
TAHUN ALAT
1
2
3
4
5
6
7
Bulldozer Cat. D 9 R
0
156,820
316,517
315,014
316,517
317,028
315,750
302,256
Bulldozer Cat. D 8 R
0
168,501
333,527
335,341
333,527
332,909
334,453
321,506
Excavator Cat. 5130 B ME
0
430,486
860,971
860,971
860,971
860,971
860,971
825,796
Excavator Cat.375
0
65,316
130,632
130,632
130,632
130,632
130,632
125,295
IVECO MPC410E37H Diesel
0
691,981
1,383,962
1,383,962
1,383,962
1,383,962
1,383,962
1,327,420
Dump Truck Cat. 777 D
0
209,857
419,714
419,714
419,714
419,714
419,714
402,567
Wheel Loader Cat. 988 G
0
58,210
116,420
116,420
116,420
116,420
116,420
111,664
Motor Grader Cat 16 H
0
13,735
13,735
13,735
13,735
13,735
13,735
13,735
Compactor Cat CS-533D
0
6,669
6,669
6,669
6,669
6,669
6,669
6,669
Service truck
0
1,579
1,579
1,579
1,579
1,579
1,579
1,579
Fuel Truck Nissan Diesel
0
2,760
2,760
2,760
2,760
2,760
2,760
2,760
Water Truck Nissan
0
4,259
4,259
4,259
4,259
4,259
4,259
4,259
Driltech D50KS
0
4,682
4,682
4,682
4,682
4,682
4,682
4,682
Forklift Cat DP 25
0
135
135
135
135
135
135
135
LV Ford Ranger
0
5,328
5,328
5,328
5,328
5,328
5,328
5,328
Genset 500Kva
0
22,889
22,889
22,889
22,889
22,889
22,889
22,889
Genset 200Kva
0
38,148
38,148
38,148
38,148
38,148
38,148
38,148
Lighthing Tower IR
0
6,503
6,503
6,503
6,503
6,503
6,503
6,503
Anfo Truck
0
690
690
690
690
690
690
690
SYKES Centrifugal Pumps H 250
0
1,228
1,228
1,228
1,228
1,228
1,228
1,228
Ambulance
0
506
506
506
506
506
506
506
Bus MB 700
0
3,576
3,576
3,576
3,576
3,576
3,576
3,576
TOTAL ASURANSI DAN DEPRESIASI
0
1,686,385
3,307,261
3,309,075
3,307,261
3,306,643
3,308,187
3,176,283
ALTERNATIF 1 GAJI KARYAWAN
No.
Jabatan
Total
Bulan (Rp)
Tingkat Gaji/Upah Tahun (Rp)
1 General Manajer Manajer Tambang Sekrstaeris
1 1 1
20,000,000 15,000,000 2,500,000
2 Kabag. Perencanaan Perencanaan Tambang Kepala Lingkungan Kepala Pengendalian Mutu Pit Geologist Surveyor Operator Komputer Juru Gambar Helper
1 1 1 1 2 2 2 2 8
6,000,000 5,000,000 2,500,000 2,000,000 4,000,000 2,500,000 1,500,000 1,200,000 800,000
3 Kabag. Operasional Tambang 1 Pengawas Transportasi 1 Pengawas Crushing Plant 1 Pengawas Tambang 1 Mandor Transportasi 1 Mandor Crushing 1 Mandor Tambang Penggalian batubara 2 Mandor O/B 2 Operator Crushing 3 Operator Pompa 2 Helper 15
7,500,000 5,000,000 5,000,000 5,000,000 3,500,000 3,500,000 3,500,000 3,500,000 1,200,000 1,000,000 800,000
4 Kabag. Perawatan Pengawas Elektrik Pengawas Mekanik Pengawas Bangunan Mandor Listrik Mandor Mekanik Mandor Bangunan Asisten Listrik Asisten Mekanik Asisten Bangunan Operator Las Operator Generator Helper
1 1 1 1 1 1 1 2 2 1 3 4 8
7,000,000 5,000,000 5,000,000 5,000,000 3,500,000 3,500,000 3,500,000 2,500,000 2,500,000 2,500,000 1,500,000 1,200,000 800,000
5 Kabag. Administrasi dan Umum Kepala Personalia dan Umum
1 1
4,500,000 3,500,000
240,000,000 180,000,000 30,000,000 72,000,000 60,000,000 30,000,000 24,000,000 96,000,000 60,000,000 36,000,000 28,800,000 76,800,000 90,000,000 60,000,000 60,000,000 60,000,000 42,000,000 42,000,000 84,000,000 84,000,000 43,200,000 24,000,000 144,000,000 84,000,000 60,000,000 60,000,000 60,000,000 42,000,000 42,000,000 42,000,000 60,000,000 60,000,000 30,000,000 54,000,000 57,600,000 76,800,000 54,000,000 42,000,000
Tahun ($) 28,235 21,176 3,529 8,471 7,059 3,529 2,824 11,294 7,059 4,235 3,388 9,035 10,588 7,059 7,059 7,059 4,941 4,941 9,882 9,882 5,082 2,824 16,941 9,882 7,059 7,059 7,059 4,941 4,941 4,941 7,059 7,059 3,529 6,353 6,776 9,035 6,353 4,941
Kepala Keuangan Hubungan Masyarakat Kepala K-3 dan Keamanan Kepala Logistik/Gudang Pengawas Camp Staf/Pembantu Umum Staf/Pembantu Logistik Staf/Pembantu Keuangan Operator Komputer/Juru Tik Petugas K-3 Petugas Satpam Juru Masak Supir Helper
1 1 1 1 1 1 2 2 2 2 10 6 4 10
3,500,000 3,500,000 3,000,000 3,000,000 2,500,000 2,500,000 2,500,000 2,500,000 1,500,000 1,500,000 1,200,000 1,000,000 1,200,000 800,000
60
1,600,000
Sub Total Operator/Driver Alat Berat
Total
186
42,000,000 42,000,000 36,000,000 36,000,000 30,000,000 30,000,000 60,000,000 60,000,000 36,000,000 36,000,000 144,000,000 72,000,000 57,600,000 96,000,000 1,152,000,000
4,941 4,941 4,235 4,235 3,529 3,529 7,059 7,059 4,235 4,235 16,941 8,471 6,776 11,294 135,529
4,420,800,000
520,094
No.
Jabatan
Total
Bulan (Rp)
Tingkat Gaji/Upah Tahun (Rp)
1 General Manajer Manajer Tambang Sekrstaeris
1 1 1
20,000,000 15,000,000 2,500,000
2 Kabag. Perencanaan Perencanaan Tambang Kepala Lingkungan Kepala Pengendalian Mutu Pit Geologist Surveyor Operator Komputer Juru Gambar Helper
1 1 1 1 2 2 2 2 8
6,000,000 5,000,000 2,500,000 2,000,000 4,000,000 2,500,000 1,500,000 1,200,000 800,000
1 1 1 1 1 1 2 2 3 2 15
7,500,000 5,000,000 5,000,000 5,000,000 3,500,000 3,500,000 3,500,000 3,500,000 1,200,000 1,000,000 800,000
1 1 1 1 1 1 1 2 2 1 3 4 8
7,000,000 5,000,000 5,000,000 5,000,000 3,500,000 3,500,000 3,500,000 2,500,000 2,500,000 2,500,000 1,500,000 1,200,000 800,000
1 1 1 1 1 1 1 1 2 2 2 2 10 6 4 10
4,500,000 3,500,000 3,500,000 3,500,000 3,000,000 3,000,000 2,500,000 2,500,000 2,500,000 2,500,000 1,500,000 1,500,000 1,200,000 1,000,000 1,200,000 800,000
48
1,600,000
3 Kabag. Operasional Tambang Pengawas Transportasi Pengawas Crushing Plant Pengawas Tambang Mandor Transportasi Mandor Crushing Mandor Tambang Penggalian batubara Mandor O/B Operator Crushing Operator Pompa Helper 4 Kabag. Perawatan Pengawas Elektrik Pengawas Mekanik Pengawas Bangunan Mandor Listrik Mandor Mekanik Mandor Bangunan Asisten Listrik Asisten Mekanik Asisten Bangunan Operator Las Operator Generator Helper 5 Kabag. Administrasi dan Umum Kepala Personalia dan Umum Kepala Keuangan Hubungan Masyarakat Kepala K-3 dan Keamanan Kepala Logistik/Gudang Pengawas Camp Staf/Pembantu Umum Staf/Pembantu Logistik Staf/Pembantu Keuangan Operator Komputer/Juru Tik Petugas K-3 Petugas Satpam Juru Masak Supir Helper Sub Total Operator/Driver Alat Berat
Total
174
Tahun ($)
240,000,000 180,000,000 30,000,000 72,000,000 60,000,000 30,000,000 24,000,000 96,000,000 60,000,000 36,000,000 28,800,000 76,800,000 90,000,000 60,000,000 60,000,000 60,000,000 42,000,000 42,000,000 84,000,000 84,000,000 43,200,000 24,000,000 144,000,000 84,000,000 60,000,000 60,000,000 60,000,000 42,000,000 42,000,000 42,000,000 60,000,000 60,000,000 30,000,000 54,000,000 57,600,000 76,800,000 54,000,000 42,000,000 42,000,000 42,000,000 36,000,000 36,000,000 30,000,000 30,000,000 60,000,000 60,000,000 36,000,000 36,000,000 144,000,000 72,000,000 57,600,000 96,000,000 921,600,000
28,235 21,176 3,529 8,471 7,059 3,529 2,824 11,294 7,059 4,235 3,388 9,035 10,588 7,059 7,059 7,059 4,941 4,941 9,882 9,882 5,082 2,824 16,941 9,882 7,059 7,059 7,059 4,941 4,941 4,941 7,059 7,059 3,529 6,353 6,776 9,035 6,353 4,941 4,941 4,941 4,235 4,235 3,529 3,529 7,059 7,059 4,235 4,235 16,941 8,471 6,776 11,294 108,424
4,190,400,000
492,988
KESIMPULAN 1 COAL LOADING 2 COAL HAULING US $/km x 23 km 3 ROAD MAINTENANCE 4 COAL CRUSHING 5 LOADING BARGE 6 BARGING 7 STEVE DORING 8 TOTAL (1+2+3+4+5+6+7) 9 FOB SHIP 10 STEVE DORING 11 BARGING 12 LOADING BARGE 13 VAT = 10% (10+11+12) 14 BIAYA PENJUALAN 15 HARGA DI SP (9-(10+11+12+13+14) 16 ROYALTI 13,5% X (15) 17 PPn 10% * (8) 18 RETRIBUSI 19 LINGKUNGAN & K3 20 JUMLAH (8+16+17+18+19) 21 HARGA COAL US $ FOB SHIP 22 BALANCE (15-20) 23 OB REMOVAL 24 BESR (22:23)
Ditambang Sendiri 0.36 1.24 0.57 0.35 0.40 0.40 0.30 3.63 16.50 0.30 0.40 0.40 0.11 0.06 15.23 2.06 0.36 0.20 0.10 6.35 16.50 8.88 1.30 6.83
Dikontrakkan 0.55 1.61 0.50 0.70 0.40 0.40 0.30 4.46 16.50 0.30 0.40 0.40 0.11 0.06 15.23 2.06 0.45 0.20 0.10 7.26 16.50 7.97 0.00 #DIV/0!
Tabel 12.25 Analisa Laba Rugi Alternatif 1 (US $) URAIAN
TAHUN 4
5
6
PENDAPATAN HASIL PENJUALAN
0
16,500,000
33,000,000
33,000,000
33,000,000
33,000,000
33,000,000
PENGELUARAN :
0
13,977,375
23,351,244
23,376,116
23,406,917
23,162,188
20,978,492
19,127,919
BIAYA VARIABLE
0
8,297,330
16,315,980
16,524,460
16,735,811
16,951,816
18,264,743
16,728,877
Biaya Produksi
0
8,234,742
16,190,639
16,398,950
16,610,130
16,825,961
18,138,709
16,607,818
- Biaya Operasi
0
5,347,646
10,416,447
10,624,759
10,835,939
11,051,770
12,364,518
11,069,530
- Biaya Retribusi jalan
0
210,399
420,799
420,799
420,799
420,799
420,799
403,607
- Biaya Lingkungan-K3
0
100,000
200,000
200,000
200,000
200,000
200,000
191,829
- Royalti
0
2,055,696
4,111,393
4,111,393
4,111,393
4,111,393
4,111,393
3,943,423
- Ppn dan PBB
0
521,000
1,042,000
1,042,000
1,042,000
1,042,000
1,042,000
999,429
Biaya Penjualan
0
62,588
125,341
125,509
125,681
125,855
126,034
121,059
- Surveyor dan EMKL
0
58,471
116,941
116,941
116,941
116,941
116,941
112,164
- Asuransi Batubara
0
4,118
8,400
8,568
8,739
8,914
9,092
8,895
0
5,680,045
7,035,264
6,851,657
6,671,106
6,210,371
2,713,749
2,399,043
- Depresiasi
0
3,485,350
4,980,772
4,980,772
5,001,356
4,760,920
1,505,550
1,148,666
- Bunga Pinjaman
0
1,191,542
992,444
775,428
538,880
281,043
- Gaji Karyawan
0
492,988
551,300
584,378
619,440
656,607
- Biaya Umum
0
4,930
5,513
5,844
6,194
6,566
6,960
7,378
- Amortisasi
0
505,235
505,235
505,235
505,235
505,235
505,235
505,235
PENDAPATAN SEBELUM PAJAK
0
2,522,625
9,648,756
9,623,884
9,593,083
9,837,812
12,021,508
12,523,874
PAJAK
0
754,729
2,892,617
2,918,836
3,017,510
3,498,636
3,640,339
3,864,836
- 10%
0
588
588
588
588
588
588
588
- 15%
0
882
882
882
882
882
882
882
- 30%
0
753,258
2,891,147
2,917,366
3,016,039
3,497,165
3,638,869
3,863,366
0
1,767,896
6,756,303
6,817,480
7,047,718
8,170,346
8,500,987
9,024,814
BIAYA TETAP
PENDAPATAN BERSIH
0
1
2
3
7
696,003
31,651,793
737,763
PINJAMAN
PERUBAHAN HARGA BATUBARA HARGA BATUBARA
60%
IRR
NPV
PI
NET PROFIT
17.56%
10,040,299
1.447
32.63%
BLOK BATULAKI
Turun
Naik
US$.
16.50
5%
US$.
18
15.86%
6,952,070
1.596
35.04%
10%
US$.
17
10.88%
1,840,300
1.529
30.60%
15%
US$.
16
5.53%
(3,271,470)
1.460
26.04%
19
20.57%
12,063,840
1.662
39.39%
5%
US$.
20
25.04%
17,175,611
1.727
43.63%
10%
US$.
21
29.32%
22,287,381
1.790
47.78%
15%
US$.
22
33.45%
27,399,151
1.852
51.84%
PI
NET PROFIT
PERUBAHAN INVESTASI
0% INVESTASI (US$)
HARGA
IRR
NPV
US$ Turun
Naik
5%
(19,971,933.82)
19
10%
(18,920,779.41)
19
25.43%
16,229,685.07
1.66
39.39%
15%
(17,869,625.00)
19
28.10%
22.92%
18,312,607.43
14,146,762.72
1.66
1.66
39.39%
39.39%
(21,023,088.23)
19
26.49%
17,921,821.84
5%
(22,074,242.65)
19
18.34%
9,980,918.02
1.66
39.39%
10%
(23,125,397.06)
19
16.22%
7,897,995.67
1.66
39.39%
15%
(24,176,551.47)
19
14.20%
5,815,073.32
1.66
39.39%
IRR
NPV
PI
NET PROFIT 39.39%
PERUBAHAN BIAYA OPERASI BIAYA OPERASI
HARGA
(US$) Turun
Naik
US$
5%
3,934,478.42
19
21.71%
13,321,558.56
1.69
10%
3,727,400.61
19
22.85%
14,579,276.74
1.72
39.39%
15%
3,520,322.80
19
23.97%
15,836,994.93
1.76
39.39%
19
19.41% 18.25%
10,806,122.19
1.63
39.39%
19
9,548,404.00
1.61
39.39%
19
17.07%
8,290,685.81
1.58
39.39%
IRR
NPV
PI
NET PROFIT
30.77% 28.19% 25.63% 23.09% 20.57% 18.07% 15.59%
22,250,987.79 19,704,200.94 17,157,414.08 14,610,627.23 12,063,840.37 9,517,053.52 6,970,266.66
1.703 1.693 1.683 1.672 1.662 1.653 1.643
41.60% 41.03% 40.48% 39.93% 39.39% 38.85% 38.32%
5% 10% 15%
4,141,556.23 4,348,634.04 4,555,711.85 4,762,789.67
PERUBAHAN PINJAMAN MODAL PINJAMAN MODAL SENDIRI 20% 30% 40% 50% 60% 70% 80%
80% 70% 60% 50% 40% 30% 20%
Tabel 12.24 Cash Flow Alternatif 1 (US $) TAHUN
URAIAN
0
1
PENDAPATAN :
2
3
4
5
6
7
0
16,500,000
33,000,000
33,112,100
33,471,640
34,830,490
33,118,961
32,016,572
HASIL PENJUALAN
0
16,500,000
33,000,000
33,000,000
33,000,000
33,000,000
33,000,000
31,651,793
NILAI SISA ALAT
0
112,100
471,640
1,830,490
118,961
364,780
PENGELUARAN :
-
-
0
13,977,375
23,351,079
23,375,783
23,406,413
23,161,509
20,977,635
19,126,923
BIAYA VARIABLE
0
8,297,330
16,315,815
16,524,127
16,735,306
16,951,138
18,263,886
16,727,880
Biaya Produksi
0
8,234,742
16,190,639
16,398,950
16,610,130
16,825,961
18,138,709
16,607,818
0%
5,347,646
10,416,447
10,624,759
10,835,939
11,051,770
12,364,518
11,069,530
- Biaya Retribusi jalan
0
210,399
420,799
420,799
420,799
420,799
420,799
403,607
- Biaya Lingkungan-K3
0
100,000
200,000
200,000
200,000
200,000
200,000
191,829
- Royalti
0
2,055,696
4,111,393
4,111,393
4,111,393
4,111,393
4,111,393
3,943,423
- Ppn dan PBB
0
521,000
1,042,000
1,042,000
1,042,000
1,042,000
1,042,000
999,429
Biaya Penjualan
0
62,588
125,176
125,176
125,176
125,176
125,176
120,062
- Surveyor dan EMKL
0
58,471
116,941
116,941
116,941
116,941
116,941
112,164
- Asuransi Batubara
0
4,118
8,235
8,235
8,235
8,235
8,235
7,899
BIAYA TETAP
0
5,680,045
7,035,264
6,851,657
6,671,106
6,210,371
2,713,749
2,399,043
- Depresiasi
0
3,485,350
4,980,772
4,980,772
5,001,356
4,760,920
1,505,550
1,148,666
- Bunga Pinjaman
0
1,191,542
992,444
775,428
538,880
281,043
0
0
- Gaji Karyawan
0
492,988
551,300
584,378
619,440
656,607
696,003
737,763
- Biaya Umum - Amortisasi
0
0%
- Biaya Operasi
-
PENDAPATAN SEBELUM PAJAK PAJAK 10% 15%
5882 5882
30% PENDAPATAN TERPAJAK
0 0
Depresiasi Amortisasi
0.05
Investasi Proyek Pembayaran Pokok Pinjaman (Cicilan) Modal kerja
4,930
5,513
5,844
6,194
6,566
6,960
7,378
505,235
505,235
505,235
505,235
505,235
505,235
505,235
2,522,625 754,729
9,648,921 2,892,617
9,736,317 2,918,836
10,065,227 3,017,510
11,668,981 3,498,636
12,141,327 3,640,339
12,889,650 3,864,836
588
588
588
588
588
588
588
882
882
882
882
882
882
882
753,258
2,891,147
2,917,366
3,016,039
3,497,165
3,638,869
3,863,366
1,767,896 3,485,350
6,756,303 4,980,772
6,817,480 4,980,772
7,047,718 5,001,356
8,170,346 4,760,920
8,500,987 1,505,550
9,024,814 1,148,666.18
505,235
505,235
505,235
(22,065,588)
(7,971,300)
0 (1,336,912)
(2,212,196)
(2,411,294)
505,235
505,235
505,235
505,235
(1,189,614)
(3,647,796)
(1,457,387)
(337,849)
(2,628,310)
(2,864,858)
(3,122,695)
0
0 1,336,912
NET CASH FLOW
(23,402,500)
(4,425,015)
9,831,017
8,485,563
6,041,655
8,856,419
10,173,924
12,015,627
CUMULATIVE CASH FLOW
(23,402,500)
(27,827,515)
(17,996,498)
(9,510,935)
(3,469,280)
5,387,140
15,561,064
27,576,691
Harga Batubara NPV @9% DCFROR @9% PBP
16.50
US$
10,040,299 17.56% 4 TAHUN
5 BULAN
Investasi Tahun 0-1 Pinjaman Jangka waktu pinjaman Bunga Pinjaman Tahun 1 2 3 4 5
22,065,588 60% 5 9% Pokok Pinjaman 13,239,353 11,027,157 8,615,863 5,987,553 3,122,695
13,239,353
Bunga Pengembalian Pokok Pinjaman (1,191,542) (2,212,196) (992,444) (2,411,294) (775,428) (2,628,310) (538,880) (2,864,858) (281,043) (3,122,695)
Sisa Pinjaman 11,027,157 8,615,863 5,987,553 3,122,695 -
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