Rencana ProduksiNama PerusahaanPT. TOBA JAYA COALLuas area (ha)49Luas area (m2)490000Harga Batubara 2015USD 33.33Rp433,290.00Kalori Batubara5500-6000SR21Tahun Batubara (MT)/TahunDensitas BatubaraBatubara(Ton)/Tahun Batubara (ton) / BULAN Overbuden (Ton)/tahun Overburden(Ton)/BulanHargaHarga1213,653.761.00213,653.7617,804640,96153,413Rp433,290.00Rp92,574,037,670.402292,784.901.00292,784.9024,399878,35573,196Rp433,290.00Rp126,860,769,321.003200,381.131.00200,381.1316,698601,14350,095Rp433,290.00Rp86,823,139,817.704210,951.511.00210,951.5117,579632,85552,738Rp433,290.00Rp91,403,179,767.905285,987.451.00285,987.4523,832857,96271,497Rp433,290.00Rp123,915,502,210.506205,182.971.00205,182.9717,099615,54951,296Rp433,290.00Rp88,903,729,071.307297,682.121.00297,682.1224,807893,04674,421Rp433,290.00Rp128,982,685,774.808299,826.121.00299,826.1224,986899,47874,957Rp433,290.00Rp129,911,659,534.809290,951.631.00290,951.6324,246872,85572,738Rp433,290.00Rp126,066,431,762.7010287,901.971.00287,901.9723,992863,70671,975Rp433,290.00Rp124,745,044,581.3011207,883.581.00207,883.5817,324623,65151,971Rp433,290.00Rp90,073,876,378.2012294,996.381.00294,996.3824,583884,98973,749Rp433,290.00Rp127,818,981,490.2013205,716.071.00205,716.0717,143617,14851,429Rp433,290.00Rp89,134,715,970.3014200,873.181.00200,873.1816,739602,62050,218Rp433,290.00Rp87,036,340,162.2015200,481.231.00200,481.2316,707601,44450,120Rp433,290.00Rp86,866,512,146.7016229,379.261.00229,379.2619,115688,13857,345Rp433,290.00Rp99,387,739,565.40Jumlah3,924,633.263,924,633.26327,05311,773,900981,158Rp1,700,504,345,225.40Rata-Rata20,440.79861,322.39

CadanganTarget Produksi/TahunUmur Tambang (tahun)Batubara (ton)Overburden (bcm)Overburden (bcm)Batubara (ton)3,924,63311,773,9005,000,0001,000,0004

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 180.950.900.7400.7392.371,847.4848,034.5822,169.8120,440.800PC 1250236.70.930.8750.73622.9612,459.29323,941.56149,511.4961,322.390

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 AlatKerjaPCHDBuldozzer21640,961.2813232878,354.7013243601,143.3913254632,854.5313265857,962.3513276615,548.9113287893,046.3613298899,478.36132109872,854.891321110863,705.911321211623,650.741321312884,989.141321413617,148.211321514602,619.541321615601,443.691321716688,137.78111

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.6Prod. Dept7SHE Dept4Plant Dept5logistic dept5HRD2HRGPA Dept3Driver sarana7operator genset2operator grader1operator dozer1operator conveyor2operator crusher2operator loader2Total77

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 12505711403556801355680130004,623,840,000.003Dump Truck Komatsu 46532Excavator Komatsu PC200224401372802274560130003,569,280,000.004Dump Truck Scania P38073Dump Truck Komatsu 465173401060803318240130004,137,120,000.005 Grader Komatsu GD305A-314Dump Truck Scania P38012240748807524160130006,814,080,000.006Crusher 15Grader Komatsu GD305A-3173401060801106080130001,379,040,000.007Wheel Loader16Crusher 122407488017488013000973,440,000.008Conveyor17Wheel Loader326401996801199680130002,595,840,000.009Bulldozer Komatsu D37518Conveyor224401372801137280130001,784,640,000.0010Bus Karyawan19Bulldozer Komatsu D375275401684803505440130006,570,720,000.0011Sarana510Bus Karyawan12240748802149760130001,946,880,000.0012Water Tank311Sarana12240748805374400130004,867,200,000.0013Genset 2500 KW312Water Tank173401060803318240130004,137,120,000.0013Genset 2500 KW224401372803411840130005,353,920,000.00JUMLAH48,753,120,000.00

Tabel Pemakaian Pelumas/Tahun

NONama AlatJumlah MinyakJumlah AlatJumlah PakaiHargaJumlah/TahunLt/JamLt/hariLt/Tahun1Excavator Komatsu PC 12500.6123744137442000074,880,000.002Excavator Komatsu PC2000.61237442748820000149,760,000.003Dump Truck Komatsu 4650.51031203936020000187,200,000.004Dump Truck Scania P3800.510312072184020000436,800,000.005Grader Komatsu GD305A-30.5103120131202000062,400,000.006Whell Loader0.5103120131202000062,400,000.007Bulldozer Komatsu D3750.51031203936020000187,200,000.008Bus Karyawan0.071.4436.82873.62000017,472,000.009Sarana0.071.4436.8521842000043,680,000.0010Water Tank0.071.4436.831310.42000026,208,000.0011Genset 2500 KW0.071.4436.831310.42000026,208,000.00JUMLAH1,274,208,000.00

Sewa & Beli ALatSewa AlatBeli Alat

NoNama AlatJumlahHarga Sewa/JamHarga Sewa/ Unit (bulan)Harga Sewa/ Unit (Tahun)Total Harga Sewa/BulanTotal Harga Sewa/TahunNoNama AlatJumlahHarga/UnitTotal1Excavator Komatsu PC 12501470,000.00244,400,000.002,932,800,000.00244,400,000.002,932,800,000.001Crusher1427,000,000.00427,000,000.002Dump Truck Scania P380752,000.0027,040,000.00324,480,000.00189,280,000.002,271,360,000.002Conveyor1452,000,000.00452,000,000.003Excavator Komatsu PC2002152,000.0079,040,000.00948,480,000.00158,080,000.001,896,960,000.003Bus Karyawan2552,000,000.001,104,000,000.004Bulldozer Komatsu D3753177,000.0092,040,000.001,104,480,000.00276,120,000.003,313,440,000.004Sarana5427,000,000.002,135,000,000.005Grader Komatsu GD305A-31152,000.0079,040,000.00948,480,000.0079,040,000.00948,480,000.006Water Tank & Fuel3352,000,000.001,056,000,000.006Dump Truck Komatsu 4653252,000.00131,040,000.001,572,480,000.00393,120,000.004,717,440,000.007Handly Talky10720,000.007,200,000.00JUMLAH1,340,040,000.0016,080,480,000.008Power Lamp45,200,000.0020,800,000.009Genset 2500 KW3187,000,000.00561,000,000.00Umur Tambang TOTAL5,763,000,000.0016 Tahun

Jumlah sewa alat 16 tahun257,287,680,000.00

Biaya sewa jalan & peledakanSewa Jalan Tambang (Hauling)

NoTarget/TahunHarga/TonTotalBiaya Sewa01,000,000,000.00Keterangan :1213,65410700022,860,952,320.00342,914,284.80Pajak Jalan 15 %2292,78510700031,327,984,300.00469,919,764.503200,38110700021,440,780,910.00321,611,713.654210,95210700022,571,811,570.00338,577,173.555285,98710700030,600,657,150.00459,009,857.256205,18310700021,954,577,790.00329,318,666.857297,68210700031,851,986,840.00477,779,802.608299,82610700032,081,394,840.00481,220,922.609290,95210700031,131,824,410.00466,977,366.1510287,90210700030,805,510,790.00462,082,661.8511207,88410700022,243,543,060.00333,653,145.9012294,99610700031,564,612,660.00473,469,189.9013205,71610700022,011,619,490.00330,174,292.3514200,87310700021,493,430,260.00322,401,453.9015200,48110700021,451,491,610.00321,772,374.1516229,37910700024,543,580,820.00368,153,712.30Jumlah7,299,036,382.30Biaya Peledakan

TahunOBHarga Peledakan/BCMTotal1640,961.2812,000.007,691,535,360.002878,354.7012,000.0010,540,256,400.003601,143.3912,000.007,213,720,680.004632,854.5312,000.007,594,254,360.005857,962.3512,000.0010,295,548,200.006615,548.9112,000.007,386,586,920.007893,046.3612,000.0010,716,556,320.008899,478.3612,000.0010,793,740,320.009872,854.8912,000.0010,474,258,680.0010863,705.9112,000.0010,364,470,920.0011623,650.7412,000.007,483,808,880.0012884,989.1412,000.0010,619,869,680.0013617,148.2112,000.007,405,778,520.0014602,619.5412,000.007,231,434,480.0015601,443.6912,000.007,217,324,280.0016688,137.7812,000.008,257,653,360.00Jumlah141,286,797,360.00

Gaji PegawaiTabel gaji pegawai PT. TOBA JAYA COAL

Gajih Pegawai Tahun 0Gajih Pegawai Tahun 1-15Gajih Pegawai Tahun 16

NoJabatanJumlahGaji/BulanGaji/TahunNoJabatanJumlahGaji/BulanGaji/TahunNoJabatanJumlahGaji/BulanGaji/Tahun1KTT122,000,000.00264,000,000.001KTT122,000,000.00264,000,000.001KTT122,000,000.00264,000,000.002PM119,000,000.00228,000,000.002PM119,000,000.00228,000,000.002PM119,000,000.00228,000,000.003HRD215,000,000.00360,000,000.003HRD215,000,000.00360,000,000.003HRD215,000,000.00360,000,000.004HRGPA Dept315,000,000.00540,000,000.004HRGPA Dept315,000,000.00540,000,000.004HRGPA Dept315,000,000.00540,000,000.005Engineering Dept.615,000,000.001,080,000,000.005Engineering Dept.615,000,000.001,080,000,000.005Engineering Dept.615,000,000.001,080,000,000.006Plant Dept.515,000,000.00900,000,000.006Plant Dept.515,000,000.00900,000,000.006Plant Dept.515,000,000.00900,000,000.007SHE Dept415,000,000.00720,000,000.007SHE 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 Pengeluaran7,788,000,000.00Jumlah Pengeluaran8,568,000,000.00Jumlah Pengeluaran8,208,000,000.00

Modal KerjaModal Kerja

Tahun 0Tahun 1Tahun 2Tahun 3Tahun 4Tahun 5NoBiayaTotalNoBiayaTotalNoBiayaTotalNoBiayaTotalNoBiayaTotalNoBiayaTotal1Gaji7,788,000,000.001Iuran Tetap19,600,000.001Iuran Tetap19,600,000.001Iuran Tetap19,600,000.001Iuran Tetap19,600,000.001Iuran Tetap19,600,000.002Bahan Bakar48,753,120,000.002Royalti4,628,701,883.522Royalti6,343,038,466.052Royalti4,341,156,990.892Royalti4,570,158,988.402Royalti6,195,775,110.533Pelumas1,274,208,000.003Gaji8,568,000,000.003Gaji8,568,000,000.003Gaji8,568,000,000.003Gaji8,568,000,000.003Gaji8,568,000,000.004Sewa Alat16,080,480,000.004Bahan Bakar48,753,120,000.004Bahan Bakar48,753,120,000.004Bahan Bakar48,753,120,000.004Bahan Bakar48,753,120,000.004Bahan Bakar48,753,120,000.005Beli Alat5,763,000,000.005Pelumas1,274,208,000.005Pelumas1,274,208,000.005Pelumas1,274,208,000.005Pelumas1,274,208,000.005Pelumas1,274,208,000.006Perawatan Alat (4% harga Beli)230,520,000.006Sewa Alat16,080,480,000.006Sewa Alat16,080,480,000.006Sewa Alat16,080,480,000.006Sewa Alat16,080,480,000.006Sewa Alat16,080,480,000.007Asuransi Alat (10% harga beli)576,300,000.007Biaya Peledakan7,691,535,360.007Biaya Peledakan10,540,256,400.007Biaya Peledakan7,213,720,680.007Biaya Peledakan7,594,254,360.007Biaya Peledakan10,295,548,200.008Asuransi Karyawan (10%Gaji)778,800,000.008Spare Part Sewa Alat (5%)804,024,000.008Spare Part Sewa Alat (5%)804,024,000.008Spare Part Sewa Alat (5%)804,024,000.008Spare Part Sewa Alat (5%)804,024,000.008Spare Part Sewa Alat (5%)804,024,000.00Sewa Hauling Road1,000,000,000.009Perawatan Alat (4% harga Beli)230,520,000.009Perawatan Alat (4% harga Beli)50,968,320.009Perawatan Alat (4% harga Beli)50,968,320.009Perawatan Alat (4% harga Beli)50,968,320.009Perawatan Alat (4% harga Beli)50,968,320.00Spare Part Sewa Alat (5%)804,024,000.0010Perawatan Konstruksi (10%)242,000,000.0010Perawatan Konstruksi (10%)242,000,000.0010Perawatan Konstruksi (10%)242,000,000.0010Perawatan Konstruksi (10%)242,000,000.0010Perawatan Konstruksi (10%)242,000,000.009Biaya Kantor2,420,000,000.0011Asuransi Alat (10% harga beli)576,300,000.0011Asuransi Alat (10% harga beli)127,420,800.0011Asuransi Alat (10% harga beli)127,420,800.0011Asuransi Alat (10% harga beli)127,420,800.0011Asuransi Alat (10% harga beli)127,420,800.00JUMLAH85,468,452,000.0012Sewa Hauling Road342,914,284.8012Sewa Hauling Road469,919,764.5012Sewa Hauling Road321,611,713.6512Sewa Hauling Road338,577,173.5512Sewa Hauling Road459,009,857.25Biaya Cadangan (5% dari JUMLAH)4,273,422,600.0013Perawatan Crushing Plant (10%)172,000,000.0013Perawatan Crushing Plant (10%)172,000,000.0013Perawatan Crushing Plant (10%)172,000,000.0013Perawatan Crushing Plant (10%)172,000,000.0013Perawatan Crushing Plant (10%)172,000,000.00TOTAL89,741,874,600.0014Perawatan Settling Pond (10%)122,000,000.0014Perawatan Settling Pond (10%)122,000,000.0014Perawatan Settling Pond (10%)122,000,000.0014Perawatan Settling Pond (10%)122,000,000.0014Perawatan Settling Pond (10%)122,000,000.0015Biaya Kantor2,420,000,000.0015Biaya Kantor2,420,000,000.0015Biaya Kantor2,420,000,000.0015Biaya Kantor2,420,000,000.0015Biaya Kantor2,420,000,000.0016CSR (2% harga Batubara)1,851,480,753.4116CSR (2% harga Batubara)2,537,215,386.4216CSR (2% harga Batubara)1,736,462,796.3516CSR (2% harga Batubara)1,828,063,595.3616CSR (2% harga Batubara)2,478,310,044.2117Reklamasi716,000,000.0017Reklamasi716,000,000.0017Reklamasi716,000,000.0017Reklamasi716,000,000.0017Reklamasi716,000,000.00Ket :18Asuransi Karyawan (10%Gaji)856,800,000.0018Asuransi Karyawan (10%Gaji)856,800,000.0018Asuransi Karyawan (10%Gaji)856,800,000.0018Asuransi Karyawan (10%Gaji)856,800,000.0018Asuransi Karyawan (10%Gaji)856,800,000.001Iuran TetapRp400,000.00JUMLAH95,349,684,281.73JUMLAH100,097,051,136.97JUMLAH93,819,573,300.89JUMLAH94,537,675,237.30JUMLAH99,635,264,331.992Royalti Harga Jual BB5%19Biaya Cadangan (5% dari JUMLAH)4,767,484,214.0919Biaya Cadangan (5% dari JUMLAH)5,004,852,556.8519Biaya Cadangan (5% dari JUMLAH)4,690,978,665.0419Biaya Cadangan (5% dari JUMLAH)4,726,883,761.8719Biaya Cadangan (5% dari JUMLAH)4,981,763,216.60TOTAL100,117,168,495.81TOTAL105,101,903,693.82TOTAL98,510,551,965.93TOTAL99,264,558,999.17TOTAL104,617,027,548.58

Tahun 6Tahun 7Tahun 8Tahun 9Tahun 10Tahun 11NoBiayaTotalNoBiayaTotalNoBiayaTotalNoBiayaTotalNoBiayaTotalNoBiayaTotal1Iuran Tetap19,600,000.001Iuran Tetap19,600,000.001Iuran Tetap19,600,000.001Iuran Tetap19,600,000.001Iuran Tetap19,600,000.001Iuran Tetap19,600,000.002Royalti4,445,186,453.572Royalti6,449,134,288.742Royalti6,495,582,976.742Royalti6,303,321,588.142Royalti6,237,252,229.072Royalti4,503,693,818.913Gaji8,568,000,000.003Gaji8,568,000,000.003Gaji8,568,000,000.003Gaji8,568,000,000.003Gaji8,568,000,000.003Gaji8,568,000,000.004Bahan Bakar48,753,120,000.004Bahan Bakar48,753,120,000.004Bahan Bakar48,753,120,000.004Bahan Bakar48,753,120,000.004Bahan Bakar48,753,120,000.004Bahan Bakar48,753,120,000.005Pelumas1,274,208,000.005Pelumas1,274,208,000.005Pelumas1,274,208,000.005Pelumas1,274,208,000.005Pelumas1,274,208,000.005Pelumas1,274,208,000.006Sewa Alat16,080,480,000.006Sewa Alat16,080,480,000.006Sewa Alat16,080,480,000.006Sewa Alat16,080,480,000.006Sewa Alat16,080,480,000.006Sewa Alat16,080,480,000.007Biaya Peledakan7,386,586,920.007Biaya Peledakan10,716,556,320.007Biaya Peledakan10,793,740,320.007Biaya Peledakan10,474,258,680.007Biaya Peledakan10,364,470,920.007Biaya Peledakan7,483,808,880.008Spare Part Sewa Alat (5%)804,024,000.008Spare Part Sewa Alat (5%)804,024,000.008Spare Part Sewa Alat (5%)804,024,000.008Spare Part Sewa Alat (5%)804,024,000.008Spare Part Sewa Alat (5%)804,024,000.008Spare Part Sewa Alat (5%)804,024,000.009Perawatan Alat (4% harga Beli)230,520,000.009Perawatan Alat (4% harga Beli)50,968,320.009Perawatan Alat (4% harga Beli)50,968,320.009Perawatan Alat (4% harga Beli)50,968,320.009Perawatan Alat (4% harga Beli)50,968,320.009Perawatan Alat (4% harga Beli)50,968,320.0010Perawatan Konstruksi (10%)242,000,000.0010Perawatan Konstruksi (10%)242,000,000.0010Perawatan Konstruksi (10%)242,000,000.0010Perawatan Konstruksi (10%)242,000,000.0010Perawatan Konstruksi (10%)242,000,000.0010Perawatan Konstruksi (10%)242,000,000.0011Asuransi Alat (10% harga beli)576,300,000.0011Asuransi Alat (10% harga beli)127,420,800.0011Asuransi Alat (10% harga beli)127,420,800.0011Asuransi Alat (10% harga beli)127,420,800.0011Asuransi Alat (10% harga beli)127,420,800.0011Asuransi Alat (10% harga beli)127,420,800.0012Sewa Hauling Road329,318,666.8512Sewa Hauling Road477,779,802.6012Sewa Hauling Road481,220,922.6012Sewa Hauling Road466,977,366.1512Sewa Hauling Road462,082,661.8512Sewa Hauling Road333,653,145.9013Perawatan Crushing Plant (10%)172,000,000.0013Perawatan Crushing Plant (10%)172,000,000.0013Perawatan Crushing Plant (10%)172,000,000.0013Perawatan Crushing Plant (10%)172,000,000.0013Perawatan Crushing Plant (10%)172,000,000.0013Perawatan Crushing Plant (10%)172,000,000.0014Perawatan Settling Pond (10%)122,000,000.0014Perawatan Settling Pond (10%)122,000,000.0014Perawatan Settling Pond (10%)122,000,000.0014Perawatan Settling Pond (10%)122,000,000.0014Perawatan Settling Pond (10%)122,000,000.0014Perawatan Settling Pond (10%)122,000,000.0015Biaya Kantor2,420,000,000.0015Biaya Kantor2,420,000,000.0015Biaya Kantor2,420,000,000.0015Biaya Kantor2,420,000,000.0015Biaya Kantor2,420,000,000.0015Biaya Kantor2,420,000,000.0016CSR (2% harga Batubara)1,778,074,581.4316CSR (2% harga Batubara)2,579,653,715.5016CSR (2% harga Batubara)2,598,233,190.7016CSR (2% harga Batubara)2,521,328,635.2516CSR (2% harga Batubara)2,494,900,891.6316CSR (2% harga Batubara)1,801,477,527.5617Reklamasi716,000,000.0017Reklamasi716,000,000.0017Reklamasi716,000,000.0017Reklamasi716,000,000.0017Reklamasi716,000,000.0017Reklamasi716,000,000.0018Asuransi Karyawan (10%Gaji)856,800,000.0018Asuransi Karyawan (10%Gaji)856,800,000.0018Asuransi Karyawan (10%Gaji)856,800,000.0018Asuransi Karyawan (10%Gaji)856,800,000.0018Asuransi Karyawan (10%Gaji)856,800,000.0018Asuransi Karyawan (10%Gaji)856,800,000.00JUMLAH94,774,218,621.84JUMLAH100,429,745,246.84JUMLAH100,575,398,530.04JUMLAH99,972,507,389.54JUMLAH99,765,327,822.54JUMLAH94,329,254,492.3719Biaya Cadangan (5% dari JUMLAH)4,738,710,931.0919Biaya Cadangan (5% dari JUMLAH)5,021,487,262.3419Biaya Cadangan (5% dari JUMLAH)5,028,769,926.5019Biaya Cadangan (5% dari JUMLAH)4,998,625,369.4819Biaya Cadangan (5% dari JUMLAH)4,988,266,391.1319Biaya Cadangan (5% dari JUMLAH)4,716,462,724.62TOTAL99,512,929,552.93TOTAL105,451,232,509.18TOTAL105,604,168,456.54TOTAL104,971,132,759.02TOTAL104,753,594,213.67TOTAL99,045,717,216.99

Tahun 12Tahun 13Tahun 14Tahun 15Tahun 16NoBiayaTotalNoBiayaTotalNoBiayaTotalNoBiayaTotalNoBiayaTotal1Iuran Tetap19,600,000.001Iuran Tetap19,600,000.001Iuran Tetap19,600,000.001Iuran Tetap19,600,000.001Iuran Tetap19,600,000.002Royalti6,390,949,074.512Royalti4,456,735,798.522Royalti4,351,817,008.112Royalti4,343,325,607.342Royalti4,969,386,978.273Gaji8,568,000,000.003Gaji8,568,000,000.003Gaji8,568,000,000.003Gaji8,568,000,000.003Gaji8,568,000,000.004Bahan Bakar48,753,120,000.004Bahan Bakar48,753,120,000.004Bahan Bakar48,753,120,000.004Bahan Bakar48,753,120,000.004Bahan Bakar48,753,120,000.005Pelumas1,274,208,000.005Pelumas1,274,208,000.005Pelumas1,274,208,000.005Pelumas1,274,208,000.005Pelumas1,274,208,000.006Sewa Alat16,080,480,000.006Sewa Alat16,080,480,000.006Sewa Alat16,080,480,000.006Sewa Alat16,080,480,000.006Sewa Alat16,080,480,000.007Biaya Peledakan10,619,869,680.007Biaya Peledakan7,405,778,520.007Biaya Peledakan7,231,434,480.007Biaya Peledakan7,217,324,280.007Biaya Peledakan8,257,653,360.008Spare Part Sewa Alat (5%)804,024,000.008Spare Part Sewa Alat (5%)804,024,000.008Spare Part Sewa Alat (5%)804,024,000.008Spare Part Sewa Alat (5%)804,024,000.008Spare Part Sewa Alat (5%)804,024,000.009Perawatan Alat (4% harga Beli)50,968,320.009Perawatan Alat (4% harga Beli)50,968,320.009Perawatan Alat (4% harga Beli)50,968,320.009Perawatan Alat (4% harga Beli)50,968,320.009Perawatan Alat (4% harga Beli)50,968,320.0010Perawatan Konstruksi (10%)242,000,000.0010Perawatan Konstruksi (10%)242,000,000.0010Perawatan Konstruksi (10%)242,000,000.0010Perawatan Konstruksi (10%)242,000,000.0010Perawatan Konstruksi (10%)242,000,000.0011Asuransi Alat (10% harga beli)127,420,800.0011Asuransi Alat (10% harga beli)127,420,800.0011Asuransi Alat (10% harga beli)127,420,800.0011Asuransi Alat (10% harga beli)127,420,800.0011Asuransi Alat (10% harga beli)127,420,800.0012Sewa Hauling Road473,469,189.9012Sewa Hauling Road330,174,292.3512Sewa Hauling Road322,401,453.9012Sewa Hauling Road321,772,374.1512Sewa Hauling Road368,153,712.3013Perawatan Crushing Plant (10%)172,000,000.0013Perawatan Crushing Plant (10%)172,000,000.0013Perawatan Crushing Plant (10%)172,000,000.0013Perawatan Crushing Plant (10%)172,000,000.0013Perawatan Crushing Plant (10%)172,000,000.0014Perawatan Settling Pond (10%)122,000,000.0014Perawatan Settling Pond (10%)122,000,000.0014Perawatan Settling Pond (10%)122,000,000.0014Perawatan Settling Pond (10%)122,000,000.0014Perawatan Settling Pond (10%)122,000,000.0015Biaya Kantor2,420,000,000.0015Biaya Kantor2,420,000,000.0015Biaya Kantor2,420,000,000.0015Biaya Kantor2,420,000,000.0015Biaya Kantor2,420,000,000.0016CSR (2% harga Batubara)2,556,379,629.8016CSR (2% harga Batubara)1,782,694,319.4116CSR (2% harga Batubara)1,740,726,803.2416CSR (2% harga Batubara)1,737,330,242.9316CSR (2% harga Batubara)1,987,754,791.3117Reklamasi716,000,000.0017Reklamasi716,000,000.0017Reklamasi716,000,000.0017Reklamasi716,000,000.0017Reklamasi716,000,000.0018Asuransi Karyawan (10%Gaji)856,800,000.0018Asuransi Karyawan (10%Gaji)856,800,000.0018Asuransi Karyawan (10%Gaji)856,800,000.0018Asuransi Karyawan (10%Gaji)856,800,000.0018Asuransi Karyawan (10%Gaji)856,800,000.00JUMLAH100,247,288,694.21JUMLAH94,182,004,050.27JUMLAH93,853,000,865.25JUMLAH93,826,373,624.42JUMLAH95,789,569,961.8819Biaya Cadangan (5% dari JUMLAH)5,012,364,434.7119Biaya Cadangan (5% dari JUMLAH)4,709,100,202.5119Biaya Cadangan (5% dari JUMLAH)4,692,650,043.2619Biaya Cadangan (5% dari JUMLAH)4,691,318,681.2219Biaya Cadangan (5% dari JUMLAH)4,789,478,498.09TOTAL105,259,653,128.93TOTAL98,891,104,252.78TOTAL98,545,650,908.52TOTAL98,517,692,305.64TOTAL100,579,048,459.97

Modal Tetap (Invest)Tabel Biaya Pengurusan dan Perijinan

NoUraianNilai Keterangan1Biaya Pengurusan Izin420,000,000.002Biaya General Administrasi92,000,000.00JUMLAH512,000,000.00

Tabel Biaya Pengurusan Pembebasan Lahan

NoUraianNilai Keterangan1Pembebasan lahan daerah yang akan ditambang dll1,220,000,000.00JUMLAH1,220,000,000.00

Tabel Biaya Konstruksi/development

NoUraianNilai Keterangan1Pembangunan kantor dan perlengkapannya di lokasi tambang 2,420,000,000.00JUMLAH2,420,000,000.00

Tabel Biaya Pengurusan Reklamasi

NoUraianNilai Keterangan1Pembelian tanaman152,000,000.002Upah buruh dan perawatan292,000,000.003Pembangunan tempat persemaian272,000,000.00JUMLAH716,000,000.00

Tabel Pembuatan Crusher dan Settling Pond

NoUraianNilai Keterangan1Pembuatan Crushing Plant1,720,000,000.002Pembuatan Settling Pond1,220,000,000.00JUMLAH2,940,000,000.00

Modal Tetap

NoUraianNilai Keterangan1Pengurusan Perizinan 512,000,000.003Konstruksi/Development2,420,000,000.004Reklamasi716,000,000.005Pembuatan Crusher Plant dan Settling Ponds2,940,000,000.006Biaya Pembelian Alat Mekanis Penunjang9,237,000,000.007Perpanjangan Izin Eksploitasi/5Tahun3,500,000,000.00JUMLAH15,313,000,000.00

AmortisasiTabel Perhitungan Amortisasi NoKegiatanBiaya1Eksplorasi652,000,000.002Studi Kelayakan dan RKL/RPL620,000,000.003Pembebasan Lahan820,000,000.00Amortisasi (20%)418,400,000.00

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 12502,932,800,000.000%0.02,932,800,000.005%146,640,000.002,786,160,000.005%146,640,000.002,639,520,000.005%146,640,000.002,492,880,000.005%146,640,000.002,346,240,000.005%146,640,000.002,199,600,000.005%146,640,000.002,052,960,000.005%146,640,000.001,906,320,000.005%146,640,000.001,759,680,000.005%146,640,000.001,613,040,000.005%146,640,000.001,466,400,000.005%146,640,000.001,319,760,000.005%146,640,000.001,173,120,000.005%146,640,000.001,026,480,000.005%146,640,000.00879,840,000.005%146,640,000.00733,200,000.0010%293,280,000.00439,920,000.00439,920,000.002Excavator Komatsu PC200948,480,000.000%0.0948,480,000.005%47,424,000.00901,056,000.005%47,424,000.00853,632,000.005%47,424,000.00806,208,000.005%47,424,000.00758,784,000.005%47,424,000.00711,360,000.005%47,424,000.00663,936,000.005%47,424,000.00616,512,000.005%47,424,000.00569,088,000.005%47,424,000.00521,664,000.005%47,424,000.00474,240,000.005%47,424,000.00426,816,000.005%47,424,000.00379,392,000.005%47,424,000.00331,968,000.005%47,424,000.00284,544,000.005%47,424,000.00237,120,000.0010%94,848,000.00142,272,000.00142,272,000.003Dump Truck Komatsu 4651,572,480,000.000%0.01,572,480,000.005%78,624,000.001,493,856,000.005%78,624,000.001,415,232,000.005%78,624,000.001,336,608,000.005%78,624,000.001,257,984,000.005%78,624,000.001,179,360,000.005%78,624,000.001,100,736,000.005%78,624,000.001,022,112,000.005%78,624,000.00943,488,000.005%78,624,000.00864,864,000.005%78,624,000.00786,240,000.005%78,624,000.00707,616,000.005%78,624,000.00628,992,000.005%78,624,000.00550,368,000.005%78,624,000.00471,744,000.005%78,624,000.00393,120,000.0010%157,248,000.00235,872,000.00235,872,000.004Dump Truck Scania P380324,480,000.000%0.0324,480,000.005%16,224,000.00308,256,000.005%16,224,000.00292,032,000.005%16,224,000.00275,808,000.005%16,224,000.00259,584,000.005%16,224,000.00243,360,000.005%16,224,000.00227,136,000.005%16,224,000.00210,912,000.005%16,224,000.00194,688,000.005%16,224,000.00178,464,000.005%16,224,000.00162,240,000.005%16,224,000.00146,016,000.005%16,224,000.00129,792,000.005%16,224,000.00113,568,000.005%16,224,000.0097,344,000.005%16,224,000.0081,120,000.0010%32,448,000.0048,672,000.0048,672,000.005Bulldozer Komatsu D3751,104,480,000.000%0.01,104,480,000.005%55,224,000.001,049,256,000.005%55,224,000.00994,032,000.005%55,224,000.00938,808,000.005%55,224,000.00883,584,000.005%55,224,000.00828,360,000.005%55,224,000.00773,136,000.005%55,224,000.00717,912,000.005%55,224,000.00662,688,000.005%55,224,000.00607,464,000.005%55,224,000.00552,240,000.005%55,224,000.00497,016,000.005%55,224,000.00441,792,000.005%55,224,000.00386,568,000.005%55,224,000.00331,344,000.005%55,224,000.00276,120,000.0010%110,448,000.00165,672,000.00165,672,000.006Grader Komatsu GD305A-3948,480,000.000%0.0948,480,000.005%47,424,000.00901,056,000.005%47,424,000.00853,632,000.005%47,424,000.00806,208,000.005%47,424,000.00758,784,000.005%47,424,000.00711,360,000.005%47,424,000.00663,936,000.005%47,424,000.00616,512,000.005%47,424,000.00569,088,000.005%47,424,000.00521,664,000.005%47,424,000.00474,240,000.005%47,424,000.00426,816,000.005%47,424,000.00379,392,000.005%47,424,000.00331,968,000.005%47,424,000.00284,544,000.005%47,424,000.00237,120,000.0010%94,848,000.00142,272,000.00142,272,000.007Crusher425,000,000.000%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 0.0511,095,000.00511,095,000.00511,095,000.00511,095,000.00511,095,000.00511,095,000.00511,095,000.00511,095,000.00511,095,000.00511,095,000.00511,095,000.00511,095,000.00511,095,000.00511,095,000.00511,095,000.001,022,190,000.001,533,285,000.00

Deplesi

DEPLESI

NoKegiatanProduksi Tahun ke (ton)Total123456789101112131415161Produksi213,653.76292,784.90200,381.13210,951.51285,987.45205,182.97297,682.12299,826.12290,951.63287,901.97207,883.58294,996.38205,716.07200,873.18200,481.23229,379.263,924,633.262Biaya Eksplorasi652,000,000.00Cadangan3,924,633.26Deplesi166.133Deplesi1234567891011121314151635,494,335.9848,640,405.9133,289,351.6735,045,410.7247,511,144.3734,087,082.1749,453,981.9149,810,165.0048,335,844.4547,829,203.9034,535,734.9849,007,799.4634,175,646.1733,371,096.0233,305,981.3038,106,816.00

IRR Negatif422%422%422%422%422%422%422%422%422%422%422%422%422%422%422%422%422%NoUraianTahun0123456789101112131415161Modal Awal 105,054,874,6002Produksi (ton)213,653.760292,784.900200,381.130210,951.510285,987.450205,182.970297,682.120299,826.120290,951.630287,901.970207,883.580294,996.380205,716.070200,873.180200,481.230229,379.2603Harga 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)148,006,505,702202,823,811,626138,812,023,996146,134,549,037198,114,946,113142,138,450,638206,216,311,809207,701,546,369201,553,832,166199,441,210,698144,009,271,209204,355,792,281142,507,750,332139,152,886,713138,881,367,270158,900,188,5725Pengeluarana. Total Biaya Produksi100,117,168,496105,101,903,69498,510,551,96699,264,558,999104,617,027,54999,512,929,553105,451,232,509105,604,168,457104,971,132,759104,753,594,21499,045,717,217105,259,653,12998,891,104,25398,545,650,90998,517,692,306100,579,048,460b. Amortisasi418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000c. Deplesi35,494,33648,640,40633,289,35235,045,41147,511,14434,087,08249,453,98249,810,16548,335,84447,829,20434,535,73549,007,79934,175,64633,371,09633,305,98138,106,816d.Depresiasi511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,0001,022,190,0006Pendapatan Sebelum Pajak(105,054,874,600)46,924,347,87196,743,772,52639,338,687,67945,905,449,62892,520,912,42041,661,939,00399,786,130,318101,118,072,74795,604,868,56393,710,292,28043,999,523,25798,117,636,35342,652,975,43339,644,369,70939,400,873,98356,842,443,2967Pajak Penghasilan 5%0.02,346,217,3944,837,188,6261,966,934,3842,295,272,4814,626,045,6212,083,096,9504,989,306,5165,055,903,6374,780,243,4284,685,514,6142,199,976,1634,905,881,8182,132,648,7721,982,218,4851,970,043,6992,842,122,1658Keuntungan Bersih(105,054,874,600)44,578,130,47791,906,583,90037,371,753,29543,610,177,14687,894,866,79939,578,842,05394,796,823,80296,062,169,11090,824,625,13589,024,777,66641,799,547,09493,211,754,53540,520,326,66137,662,151,22337,430,830,28454,000,321,1329DF 18%1.000.190.040.010.000.000.000.000.000.000.000.000.000.000.000.000.0010Benefit(105,054,874,600)28,353,736,7257,443,512,706975,923,055196,820,75451,116,9267,025,6831,952,673376,76970,04213,2771,83749967122111PV(105,054,874,600)8,539,871,7393,372,916,718262,743,49058,736,19922,678,3261,956,321897,636174,25631,5625,9275332281931012NPV(92,794,861,642)

IRR Rumus =57%

IRR Manual18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%NoUraianTahun0123456789101112131415161Modal Awal 105,054,874,6002Produksi (ton)213,653.760292,784.900200,381.130210,951.510285,987.450205,182.970297,682.120299,826.120290,951.630287,901.970207,883.580294,996.380205,716.070200,873.180200,481.230229,379.2603Harga 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)148,006,505,702202,823,811,626138,812,023,996146,134,549,037198,114,946,113142,138,450,638206,216,311,809207,701,546,369201,553,832,166199,441,210,698144,009,271,209204,355,792,281142,507,750,332139,152,886,713138,881,367,270158,900,188,5725Pengeluarana. Total Biaya Produksi100,117,168,496105,101,903,69498,510,551,96699,264,558,999104,617,027,54999,512,929,553105,451,232,509105,604,168,457104,971,132,759104,753,594,21499,045,717,217105,259,653,12998,891,104,25398,545,650,90998,517,692,306100,579,048,460b. Amortisasi418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000c. Deplesi35,494,33648,640,40633,289,35235,045,41147,511,14434,087,08249,453,98249,810,16548,335,84447,829,20434,535,73549,007,79934,175,64633,371,09633,305,98138,106,816d.Depresiasi511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,0001,022,190,0006Pendapatan Sebelum Pajak(105,054,874,600)46,924,347,87196,743,772,52639,338,687,67945,905,449,62892,520,912,42041,661,939,00399,786,130,318101,118,072,74795,604,868,56393,710,292,28043,999,523,25798,117,636,35342,652,975,43339,644,369,70939,400,873,98356,842,443,2967Pajak Penghasilan 5%0.02,346,217,3944,837,188,6261,966,934,3842,295,272,4814,626,045,6212,083,096,9504,989,306,5165,055,903,6374,780,243,4284,685,514,6142,199,976,1634,905,881,8182,132,648,7721,982,218,4851,970,043,6992,842,122,1658Keuntungan Bersih(105,054,874,600)44,578,130,47791,906,583,90037,371,753,29543,610,177,14687,894,866,79939,578,842,05394,796,823,80296,062,169,11090,824,625,13589,024,777,66641,799,547,09493,211,754,53540,520,326,66137,662,151,22337,430,830,28454,000,321,1329DF 18%1.000.640.410.260.170.110.070.040.030.020.010.010.000.000.000.000.0010Benefit(105,054,874,600)94,433,446,87982,567,476,81036,054,725,73424,217,708,63520,947,993,1569,589,187,1878,876,428,7415,704,269,3233,531,802,3302,229,796,6941,027,272,955930,095,173413,831,895257,823,638164,179,728119,851,92011PV(105,054,874,600)28,442,442,42137,414,220,1269,706,855,9087,227,165,4489,293,700,9772,670,135,5154,080,459,2232,638,230,1621,591,508,428995,316,636298,172,082424,239,519117,668,01169,780,75044,249,15840,730,23612NPV(0)

IRR Rumus =57%IRR Goal Seek =57%

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

IRR=Rp3.8566.0256043215

Bunga Rendah18%0.9079428537Bunga Tinggi422%1,008,013,667,354NPV Bunga Rendah915,218,805,712404%NPV Bunga Tinggi(92,794,861,642)3.6680891290.6602560432

IRR18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%NoUraianTahun0123456789101112131415161Modal Awal 105,054,874,6002Produksi (ton)213,653.760292,784.900200,381.130210,951.510285,987.450205,182.970297,682.120299,826.120290,951.630287,901.970207,883.580294,996.380205,716.070200,873.180200,481.230229,379.2603Harga 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)148,006,505,702202,823,811,626138,812,023,996146,134,549,037198,114,946,113142,138,450,638206,216,311,809207,701,546,369201,553,832,166199,441,210,698144,009,271,209204,355,792,281142,507,750,332139,152,886,713138,881,367,270158,900,188,5725Pengeluarana. Total Biaya Produksi100,117,168,496105,101,903,69498,510,551,96699,264,558,999104,617,027,54999,512,929,553105,451,232,509105,604,168,457104,971,132,759104,753,594,21499,045,717,217105,259,653,12998,891,104,25398,545,650,90998,517,692,306100,579,048,460b. Amortisasi418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000c. Deplesi35,494,33648,640,40633,289,35235,045,41147,511,14434,087,08249,453,98249,810,16548,335,84447,829,20434,535,73549,007,79934,175,64633,371,09633,305,98138,106,816d.Depresiasi511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,0001,022,190,0006Pendapatan Sebelum Pajak(105,054,874,600)46,924,347,87196,743,772,52639,338,687,67945,905,449,62892,520,912,42041,661,939,00399,786,130,318101,118,072,74795,604,868,56393,710,292,28043,999,523,25798,117,636,35342,652,975,43339,644,369,70939,400,873,98356,842,443,2967Pajak Penghasilan 5%0.02,346,217,3944,837,188,6261,966,934,3842,295,272,4814,626,045,6212,083,096,9504,989,306,5165,055,903,6374,780,243,4284,685,514,6142,199,976,1634,905,881,8182,132,648,7721,982,218,4851,970,043,6992,842,122,1658Keuntungan Bersih(105,054,874,600)44,578,130,47791,906,583,90037,371,753,29543,610,177,14687,894,866,79939,578,842,05394,796,823,80296,062,169,11090,824,625,13589,024,777,66641,799,547,09493,211,754,53540,520,326,66137,662,151,22337,430,830,28454,000,321,1329DF 18%1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.0010Benefit(105,054,874,600)148,006,505,702202,823,811,626138,812,023,996146,134,549,037198,114,946,113142,138,450,638206,216,311,809207,701,546,369201,553,832,166199,441,210,698144,009,271,209204,355,792,281142,507,750,332139,152,886,713138,881,367,270158,900,188,57211PV(105,054,874,600)44,578,130,47791,906,583,90037,371,753,29543,610,177,14687,894,866,79939,578,842,05394,796,823,80296,062,169,11090,824,625,13589,024,777,66641,799,547,09493,211,754,53540,520,326,66137,662,151,22337,430,830,28454,000,321,13212NPV915,218,805,712

IRR Rumus =57%IRR Goal Seek =0%

Spyder Web SENSITIVITY (%)NPV (Rp) BENEFITCOSTINVESTMENTDF-20.057,916,531,017.44324,726,509,351.67203,770,208,018.53179,824,946,350.82-10.0141,348,856,977.98272,498,440,694.08235,286,670,398.53202,303,064,644.670.0224,781,182,938.53224,781,182,938.53224,781,182,938.53224,781,182,938.5310.0308,213,508,899.07183,964,517,555.11214,275,695,478.53247,259,301,232.3820.0391,645,834,859.62126,405,608,315.45203,770,208,018.53269,737,419,526.23

spyder web sensivitas 2

SENSITIVITY (%)NPV (Rp) BENEFITCOST +10, -20408,158,835,312.2217,099,865,634.02 +10, -10355,930,766,654.63100,532,191,594.56 +0, -0224,781,182,938.53224,781,182,938.53 +20, -10439,363,092,615.1842,973,282,354.90 +20, -20491,591,161,272.76(40,459,043,605.65)

Analisa Ekonomi

TABEL NET PRESENT VALUE

TahunInvenstasiBiaya OperasiTotal CostBenefitNet BenefitDF Present Value18%015,313,000,000.0089,741,874,600.00105,054,874,600.000.0(105,054,874,600.00)1.00000(105,054,874,600.00000)1103,428,375,225.32103,428,375,225.3292,574,037,670(10,854,337,554.92)0.84746(9,198,591,148.23947)2110,917,227,726.04110,917,227,726.04126,860,769,32115,943,541,594.960.7181811,450,403,328.757103101,440,270,701.53101,440,270,701.5386,823,139,818(14,617,130,883.83)0.60863(8,896,437,125.89370)4102,524,371,891.26102,524,371,891.2691,403,179,768(11,121,192,123.36)0.51579(5,736,187,175.65815)5110,220,079,313.95110,220,079,313.95123,915,502,21113,695,422,896.550.437115,986,395,568.254406102,559,608,585.24102,559,608,585.2488,903,729,071(13,655,879,513.94)0.37043(5,058,568,467.18391)7111,419,488,006.97111,419,488,006.97128,982,685,77517,563,197,767.830.313935,513,527,442.398438111,639,377,258.90111,639,377,258.90129,911,659,53518,272,282,275.900.266044,861,124,423.845979110,729,207,031.60110,729,207,031.60126,066,431,76315,337,224,731.100.225463,457,870,427.2749310110,416,433,031.58110,416,433,031.58124,745,044,58114,328,611,549.720.191062,737,688,527.3587711102,209,724,114.83102,209,724,114.8390,073,876,378(12,135,847,736.63)0.16192(1,965,024,812.15646)12111,144,037,746.03111,144,037,746.03127,818,981,49016,674,943,744.170.137222,288,127,863.6132513101,987,423,670.60101,987,423,670.6089,134,715,970(12,852,707,700.30)0.11629(1,494,612,244.40764)14101,490,735,489.97101,490,735,489.9787,036,340,162(14,454,395,327.77)0.09855(1,424,465,142.33727)15101,450,536,986.10101,450,536,986.1086,866,512,147(14,584,024,839.40)0.08352(1,217,999,992.83691)16104,899,867,440.80104,899,867,440.8099,387,739,565(5,512,127,875.40)0.07078(390,128,041.28879)15,313,000,000.001,788,218,638,820.731,803,531,638,820.731,700,504,345,225(103,027,293,595.33)NPV(104,141,751,168.49900)

TABEL NET BENEFIT COST RATIO

TahunInvestasiBiaya OperasiTotal CostBenefitNet Benefit015,313,000,000.00105,054,874,600.000(105,054,874,600.00)1103,428,375,225.3292,574,037,670(10,854,337,554.92)2110,917,227,726.04126,860,769,32115,943,541,594.963101,440,270,701.5386,823,139,818(14,617,130,883.83)4102,524,371,891.2691,403,179,768(11,121,192,123.36)5110,220,079,313.95123,915,502,21113,695,422,896.556102,559,608,585.2488,903,729,071(13,655,879,513.94)7111,419,488,006.97128,982,685,77517,563,197,767.838111,639,377,258.90129,911,659,53518,272,282,275.909110,729,207,031.60126,066,431,76315,337,224,731.1010110,416,433,031.58124,745,044,58114,328,611,549.7211102,209,724,114.8390,073,876,378(12,135,847,736.63)12111,144,037,746.03127,818,981,49016,674,943,744.1713101,987,423,670.6089,134,715,970(12,852,707,700.30)14101,490,735,489.9787,036,340,162(14,454,395,327.77)15101,450,536,986.1086,866,512,147(14,584,024,839.40)16104,899,867,440.8099,387,739,565(5,512,127,875.40)Net B/C =0.21

TABEL PROFITABLE RATIO

TahunInvestasiBiaya OperasiTotal CostBenefitNet BenefitDFPresent ValueOMBi18%015,313,000,000.0089,741,874,600.00105,054,874,600.000(105,054,874,600.00)1.00000(105,054,874,600.00)89,741,874,600.000.015,313,000,000.001103,428,375,225.32103,428,375,225.3292,574,037,670(10,854,337,554.92)0.84746(9,198,591,148.24)87,651,165,445.1978,452,574,296.950.02110,917,227,726.04110,917,227,726.04126,860,769,32115,943,541,594.960.7181811,450,403,328.7679,659,025,945.1691,109,429,273.920.03101,440,270,701.53101,440,270,701.5386,823,139,818(14,617,130,883.83)0.60863(8,896,437,125.89)61,739,680,481.9052,843,243,356.000.04102,524,371,891.26102,524,371,891.2691,403,179,768(11,121,192,123.36)0.51579(5,736,187,175.66)52,880,930,453.4547,144,743,277.800.05110,220,079,313.95110,220,079,313.95123,915,502,21113,695,422,896.550.437115,986,395,568.2548,178,212,481.7854,164,608,050.040.06102,559,608,585.24102,559,608,585.2488,903,729,071(13,655,879,513.94)0.37043(5,058,568,467.18)37,991,313,665.7632,932,745,198.580.07111,419,488,006.97111,419,488,006.97128,982,685,77517,563,197,767.830.313935,513,527,442.4034,977,366,471.9440,490,893,914.340.08111,639,377,258.90111,639,377,258.90129,911,659,53518,272,282,275.900.266044,861,124,423.8529,700,334,925.9734,561,459,349.820.09110,729,207,031.60110,729,207,031.60126,066,431,76315,337,224,731.100.225463,457,870,427.2724,964,571,957.6528,422,442,384.920.010110,416,433,031.58110,416,433,031.58124,745,044,58114,328,611,549.720.191062,737,688,527.3621,096,656,915.6823,834,345,443.040.011102,209,724,114.83102,209,724,114.8390,073,876,378(12,135,847,736.63)0.16192(1,965,024,812.16)16,549,700,382.5314,584,675,570.380.012111,144,037,746.03111,144,037,746.03127,818,981,49016,674,943,744.170.137222,288,127,863.6115,251,132,090.3317,539,259,953.940.013101,987,423,670.60101,987,423,670.6089,134,715,970(12,852,707,700.30)0.11629(1,494,612,244.41)11,859,886,317.2010,365,274,072.790.014101,490,735,489.97101,490,735,489.9787,036,340,162(14,454,395,327.77)0.09855(1,424,465,142.34)10,001,803,029.288,577,337,886.940.015101,450,536,986.10101,450,536,986.1086,866,512,147(14,584,024,839.40)0.08352(1,217,999,992.84)8,472,747,042.277,254,747,049.430.016104,899,867,440.80104,899,867,440.8099,387,739,565(5,512,127,875.40)0.07078(390,128,041.29)7,424,424,966.417,034,296,925.120.0JUMLAH638,140,827,172.48549,312,076,003.9815,313,000,000.00PR(5.80)

TABEL PAY BACK PERIOD

TahunInvestasiBiaya OperasiTotal CostBenefitNet BenefitDFPresent ValueOMBi18%015,313,000,000.0089,741,874,600.00105,054,874,600.000(105,054,874,600.00)1.00000(105,054,874,600.00)89,741,874,600.000.015,313,000,000.001103,428,375,225.32103,428,375,225.3292,574,037,670(10,854,337,554.92)0.84746(9,198,591,148.24)87,651,165,445.1978,452,574,296.950.02110,917,227,726.04110,917,227,726.04126,860,769,32115,943,541,594.960.7181811,450,403,328.7679,659,025,945.1691,109,429,273.920.03101,440,270,701.53101,440,270,701.5386,823,139,818(14,617,130,883.83)0.60863(8,896,437,125.89)61,739,680,481.9052,843,243,356.000.04102,524,371,891.26102,524,371,891.2691,403,179,768(11,121,192,123.36)0.51579(5,736,187,175.66)52,880,930,453.4547,144,743,277.800.05110,220,079,313.95110,220,079,313.95123,915,502,21113,695,422,896.550.437115,986,395,568.2548,178,212,481.7854,164,608,050.040.06102,559,608,585.24102,559,608,585.2488,903,729,071(13,655,879,513.94)0.37043(5,058,568,467.18)37,991,313,665.7632,932,745,198.580.07111,419,488,006.97111,419,488,006.97128,982,685,77517,563,197,767.830.313935,513,527,442.4034,977,366,471.9440,490,893,914.340.08111,639,377,258.90111,639,377,258.90129,911,659,53518,272,282,275.900.266044,861,124,423.8529,700,334,925.9734,561,459,349.820.09110,729,207,031.60110,729,207,031.60126,066,431,76315,337,224,731.100.225463,457,870,427.2724,964,571,957.6528,422,442,384.920.010110,416,433,031.58110,416,433,031.58124,745,044,58114,328,611,549.720.191062,737,688,527.3621,096,656,915.6823,834,345,443.040.011102,209,724,114.83102,209,724,114.8390,073,876,378(12,135,847,736.63)0.16192(1,965,024,812.16)16,549,700,382.5314,584,675,570.380.012111,144,037,746.03111,144,037,746.03127,818,981,49016,674,943,744.170.137222,288,127,863.6115,251,132,090.3317,539,259,953.940.013101,987,423,670.60101,987,423,670.6089,134,715,970(12,852,707,700.30)0.11629(1,494,612,244.41)11,859,886,317.2010,365,274,072.790.014101,490,735,489.97101,490,735,489.9787,036,340,162(14,454,395,327.77)0.09855(1,424,465,142.34)10,001,803,029.288,577,337,886.940.015101,450,536,986.10101,450,536,986.1086,866,512,147(14,584,024,839.40)0.08352(1,217,999,992.84)8,472,747,042.277,254,747,049.430.016104,899,867,440.80104,899,867,440.8099,387,739,565(5,512,127,875.40)0.07078(390,128,041.29)7,424,424,966.417,034,296,925.120.0JUMLAH638,140,827,172.48549,312,076,003.9815,313,000,000.00PBP0.20

TABEL BREAK EVENT POINT

TahunInvestasiBiaya OperasiTotal CostBenefitNet BenefitDFPresent ValueOMBiCOST18%015,313,000,000.0089,741,874,600.00105,054,874,600.000(105,054,874,600.00)1.00000(105,054,874,600.00)89,741,874,600.000.015,313,000,000.00105,054,874,6001100,117,168,495.81100,117,168,495.8192,574,037,670(7,543,130,825.41)0.84746(6,392,483,750.35)84,845,058,047.3078,452,574,296.950.084,845,058,0472105,101,903,693.82105,101,903,693.82126,860,769,32121,758,865,627.180.7181815,626,878,502.7275,482,550,771.2091,109,429,273.920.075,482,550,771398,510,551,965.9398,510,551,965.9386,823,139,818(11,687,412,148.23)0.60863(7,113,319,855.14)59,956,563,211.1452,843,243,356.000.059,956,563,211499,264,558,999.1799,264,558,999.1791,403,179,768(7,861,379,231.27)0.51579(4,054,811,950.84)51,199,555,228.6347,144,743,277.800.051,199,555,2295104,617,027,548.58104,617,027,548.58123,915,502,21119,298,474,661.920.437118,435,541,133.9145,729,066,916.1254,164,608,050.040.045,729,066,916699,512,929,552.9399,512,929,552.9388,903,729,071(10,609,200,481.63)0.37043(3,929,982,463.86)36,862,727,662.4432,932,745,198.580.036,862,727,6627105,451,232,509.18105,451,232,509.18128,982,685,77523,531,453,265.620.313937,387,112,247.7033,103,781,666.6440,490,893,914.340.033,103,781,6678105,604,168,456.54105,604,168,456.54129,911,659,53524,307,491,078.260.266046,466,720,291.3628,094,739,058.4634,561,459,349.820.028,094,739,0589104,971,132,759.02104,971,132,759.02126,066,431,76321,095,299,003.680.225464,756,063,229.0623,666,379,155.8628,422,442,384.920.023,666,379,15610104,753,594,213.67104,753,594,213.67124,745,044,58119,991,450,367.630.191063,819,655,807.3220,014,689,635.7223,834,345,443.040.020,014,689,6361199,045,717,216.9999,045,717,216.9990,073,876,378(8,971,840,838.79)0.16192(1,452,711,853.47)16,037,387,423.8514,584,675,570.380.016,037,387,42412105,259,653,128.93105,259,653,128.93127,818,981,49022,559,328,361.280.137223,095,580,326.9714,443,679,626.9717,539,259,953.940.014,443,679,6271398,891,104,252.7898,891,104,252.7889,134,715,970(9,756,388,282.48)0.11629(1,134,548,277.94)11,499,822,350.7210,365,274,072.790.011,499,822,3511498,545,650,908.5298,545,650,908.5287,036,340,162(11,509,310,746.32)0.09855(1,134,230,218.47)9,711,568,105.418,577,337,886.940.09,711,568,1051598,517,692,305.6498,517,692,305.6486,866,512,147(11,651,180,158.94)0.08352(973,060,421.00)8,227,807,470.437,254,747,049.430.08,227,807,47016100,579,048,459.97100,579,048,459.9799,387,739,565(1,191,308,894.57)0.07078(84,316,441.15)7,118,613,366.277,034,296,925.120.07,118,613,366JUMLAH615,735,864,297.17549,312,076,003.9815,313,000,000.00631,048,864,297BEP10.73

Benefit Sebelum BEP169,562,003,570.87TahunBenefitInvestmentCost00105,054,874,600105,054,874,6001125,429,242,121105,054,874,600192,706,040,0452271,094,145,615105,054,874,600272,365,065,9903355,579,428,919105,054,874,600334,104,746,4724430,954,003,587105,054,874,600386,985,676,9265517,551,872,406105,054,874,600435,163,889,4076570,204,437,453105,054,874,600473,155,203,0737634,940,899,984105,054,874,600508,132,569,5458690,197,437,984105,054,874,600537,832,904,4719735,638,973,071105,054,874,600562,797,476,42910773,745,101,673105,054,874,600583,894,133,34411797,062,944,584105,054,874,600600,443,833,72712825,104,549,376105,054,874,600615,694,965,81713841,676,452,631105,054,874,600627,554,852,13514855,389,820,231105,054,874,600637,556,655,16415866,988,641,970105,054,874,600646,029,402,20616878,235,010,111105,054,874,600653,453,827,172

Cash Flow Normal18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%NoUraianTahun0123456789101112131415161Modal Awal 105,054,874,6002Produksi (ton)213,653.760292,784.900200,381.130210,951.510285,987.450205,182.970297,682.120299,826.120290,951.630287,901.970207,883.580294,996.380205,716.070200,873.180200,481.230229,379.2603Harga 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)148,006,505,702202,823,811,626138,812,023,996146,134,549,037198,114,946,113142,138,450,638206,216,311,809207,701,546,369201,553,832,166199,441,210,698144,009,271,209204,355,792,281142,507,750,332139,152,886,713138,881,367,270158,900,188,5725Pengeluarana. Total Biaya Produksi100,117,168,496105,101,903,69498,510,551,96699,264,558,999104,617,027,54999,512,929,553105,451,232,509105,604,168,457104,971,132,759104,753,594,21499,045,717,217105,259,653,12998,891,104,25398,545,650,90998,517,692,306100,579,048,460b. Amortisasi418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000c. Deplesi35,494,33648,640,40633,289,35235,045,41147,511,14434,087,08249,453,98249,810,16548,335,84447,829,20434,535,73549,007,79934,175,64633,371,09633,305,98138,106,816d.Depresiasi511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,0001,022,190,0006Pendapatan Sebelum Pajak(105,054,874,600)46,924,347,87196,743,772,52639,338,687,67945,905,449,62892,520,912,42041,661,939,00399,786,130,318101,118,072,74795,604,868,56393,710,292,28043,999,523,25798,117,636,35342,652,975,43339,644,369,70939,400,873,98356,842,443,2967Pajak Penghasilan 5%2,346,217,3944,837,188,6261,966,934,3842,295,272,4814,626,045,6212,083,096,9504,989,306,5165,055,903,6374,780,243,4284,685,514,6142,199,976,1634,905,881,8182,132,648,7721,982,218,4851,970,043,6992,842,122,1658Keuntungan Bersih(105,054,874,600)44,578,130,47791,906,583,90037,371,753,29543,610,177,14687,894,866,79939,578,842,05394,796,823,80296,062,169,11090,824,625,13589,024,777,66641,799,547,09493,211,754,53540,520,326,66137,662,151,22337,430,830,28454,000,321,1329DF 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.100.080.0710Benefit(105,054,874,600)125,429,242,121145,664,903,49584,485,283,30375,374,574,66986,597,868,81952,652,565,04664,736,462,53155,256,538,00045,441,535,08738,106,128,60323,317,842,91028,041,604,79216,571,903,25513,713,367,60111,598,821,73811,246,368,14111PV(105,054,874,600)37,778,076,67566,005,877,55022,745,602,82122,493,644,21538,419,656,33714,661,251,38029,759,096,05925,556,203,07420,476,963,12917,009,471,6876,768,142,52812,790,472,7024,712,016,9373,711,564,5723,126,074,6963,821,943,17512NPV224,781,182,939 Biaya Operasi105,054,874,600.00103,428,375,225.32110,917,227,726.04101,440,270,701.53102,524,371,891.26110,220,079,313.95102,559,608,585.24111,419,488,006.97111,639,377,258.90110,729,207,031.60110,416,433,031.58102,209,724,114.83111,144,037,746.03101,987,423,670.60101,490,735,489.97101,450,536,986.10104,899,867,440.80DF18%Benefit(105,054,874,600)125,429,242,121145,664,903,49584,485,283,30375,374,574,66986,597,868,81952,652,565,04664,736,462,53155,256,538,00045,441,535,08738,106,128,60323,317,842,91028,041,604,79216,571,903,25513,713,367,60111,598,821,73811,246,368,141Cost105,054,874,600.0087,651,165,445.1979,659,025,945.1661,739,680,481.9052,880,930,453.4548,178,212,481.7837,991,313,665.7634,977,366,471.9429,700,334,925.9724,964,571,957.6521,096,656,915.6816,549,700,382.5315,251,132,090.3311,859,886,317.2010,001,803,029.288,472,747,042.277,424,424,966.41Invenstasi105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600Total Benefit0125,429,242,121271,094,145,615355,579,428,919430,954,003,587517,551,872,406570,204,437,453634,940,899,984690,197,437,984735,638,973,071773,745,101,673797,062,944,584825,104,549,376841,676,452,631855,389,820,231866,988,641,970878,235,010,111Total Cost105,054,874,600.00192,706,040,045.19272,365,065,990.35334,104,746,472.24386,985,676,925.70435,163,889,407.48473,155,203,073.24508,132,569,545.18537,832,904,471.15562,797,476,428.80583,894,133,344.48600,443,833,727.01615,694,965,817.34627,554,852,134.53637,556,655,163.81646,029,402,206.07653,453,827,172.48Total Invenstasi105,054,874,600.00NPV224,781,182,939PBP0.84 BEP3.08

cash flow -20 Benefit Cost +2018%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%NoUraianTahun0123456789101112131415161Modal Awal 105,054,874,6002Produksi (ton)213,653.760292,784.900200,381.130210,951.510285,987.450205,182.970297,682.120299,826.120290,951.630287,901.970207,883.580294,996.380205,716.070200,873.180200,481.230229,379.2603Harga 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)118,405,204,562162,259,049,301111,049,619,197116,907,639,230158,491,956,890113,710,760,510164,973,049,447166,161,237,095161,243,065,733159,552,968,558115,207,416,967163,484,633,825114,006,200,265111,322,309,371111,105,093,816127,120,150,8585Pengeluarana. Total Biaya Produksi120,140,602,195126,122,284,433118,212,662,359119,117,470,799125,540,433,058119,415,515,464126,541,479,011126,725,002,148125,965,359,311125,704,313,056118,854,860,660126,311,583,755118,669,325,103118,254,781,09098,517,692,306120,694,858,152b. Amortisasi418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000c. Deplesi35,494,33648,640,40633,289,35235,045,41147,511,14434,087,08249,453,98249,810,16548,335,84447,829,20434,535,73549,007,79934,175,64633,371,09633,305,98138,106,816d.Depresiasi511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,0001,022,190,0006Pendapatan Sebelum Pajak(105,054,874,600)(2,700,386,969)35,158,629,462(8,125,827,514)(3,174,371,980)31,974,517,688(6,668,337,035)37,452,621,45438,456,929,78234,299,875,57832,871,331,298(4,611,474,428)36,194,547,271(5,626,795,484)(7,895,337,816)11,624,600,5294,946,595,8907Pajak Penghasilan 5%(135,019,348)1,757,931,473(406,291,376)(158,718,599)1,598,725,884(333,416,852)1,872,631,0731,922,846,4891,714,993,7791,643,566,565(230,573,721)1,809,727,364(281,339,774)(394,766,891)581,230,026247,329,7948Keuntungan Bersih(105,054,874,600)(2,565,367,621)33,400,697,989(7,719,536,138)(3,015,653,381)30,375,791,803(6,334,920,184)35,579,990,38136,534,083,29332,584,881,79931,227,764,733(4,380,900,707)34,384,819,907(5,345,455,710)(7,500,570,925)11,043,370,5034,699,266,0959DF 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.100.080.0710Benefit(105,054,874,600)100,343,393,697116,531,922,79667,588,226,64360,299,659,73569,278,295,05542,122,052,03751,789,170,02544,205,230,40036,353,228,06930,484,902,88218,654,274,32822,433,283,83413,257,522,60410,970,694,0819,279,057,3918,997,094,51311PV(105,054,874,600)(2,174,040,356)23,987,861,239(4,698,348,016)(1,555,440,465)13,277,538,548(2,346,654,234)11,169,449,6629,719,460,4337,346,459,4235,966,516,222(709,351,236)4,718,268,662(621,610,928)(739,173,213)922,298,566332,596,68812NPV(40,459,043,606)Biaya Operasi105,054,874,600.00120,970,572,182.50128,858,351,311.60118,769,155,335.10119,923,292,610.73128,116,165,087.05120,045,680,693.92129,393,059,065.63129,627,153,801.95128,658,183,934.15128,325,203,825.20119,588,317,673.97129,099,813,917.71119,351,655,975.31118,822,880,295.46100,061,723,313.40122,420,884,762.47DF18%Benefit(105,054,874,600)100,343,393,697116,531,922,79667,588,226,64360,299,659,73569,278,295,05542,122,052,03751,789,170,02544,205,230,40036,353,228,06930,484,902,88218,654,274,32822,433,283,83413,257,522,60410,970,694,0819,279,057,3918,997,094,513Cost105,054,874,600.00102,517,434,052.9792,544,061,556.7472,286,574,658.9861,855,100,200.2156,000,756,507.6544,468,706,271.1640,619,720,363.2934,485,769,967.0829,006,768,646.3924,518,386,660.4419,363,625,563.9617,715,015,171.5313,879,133,531.2911,709,867,293.298,356,758,824.888,664,497,824.59Invenstasi105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600Total Benefit0100,343,393,697216,875,316,492284,463,543,135344,763,202,870414,041,497,925456,163,549,962507,952,719,987552,157,950,387588,511,178,456618,996,081,339637,650,355,667660,083,639,501673,341,162,104684,311,856,185693,590,913,576702,588,008,089Total Cost105,054,874,600.00207,572,308,652.97300,116,370,209.71372,402,944,868.69434,258,045,068.90490,258,801,576.55534,727,507,847.71575,347,228,211.00609,832,998,178.08638,839,766,824.47663,358,153,484.92682,721,779,048.88700,436,794,220.40714,315,927,751.69726,025,795,044.98734,382,553,869.87743,047,051,694.45Total Invenstasi105,054,874,600.00NPV(40,459,043,606)PBP1.05BEP3.85

cash flow -10 Benefit cost +2018%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%NoUraianTahun0123456789101112131415161Modal Awal 105,054,874,6002Produksi (ton)213,653.760292,784.900200,381.130210,951.510285,987.450205,182.970297,682.120299,826.120290,951.630287,901.970207,883.580294,996.380205,716.070200,873.180200,481.230229,379.2603Harga 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)133,205,855,132182,541,430,463124,930,821,597131,521,094,134178,303,451,502127,924,605,574185,594,680,628186,931,391,732181,398,448,950179,497,089,628129,608,344,088183,920,213,053128,256,975,299125,237,598,042124,993,230,543143,010,169,7155Pengeluarana. Total Biaya Produksi120,140,602,195126,122,284,433118,212,662,359119,117,470,799125,540,433,058119,415,515,464126,541,479,011126,725,002,148125,965,359,311125,704,313,056118,854,860,660126,311,583,755118,669,325,103118,254,781,09098,517,692,306120,694,858,152b. Amortisasi418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000c. Deplesi35,494,33648,640,40633,289,35235,045,41147,511,14434,087,08249,453,98249,810,16548,335,84447,829,20434,535,73549,007,79934,175,64633,371,09633,305,98138,106,816d.Depresiasi511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,0001,022,190,0006Pendapatan Sebelum Pajak(105,054,874,600)12,100,263,60155,441,010,6255,755,374,88611,439,082,92451,786,012,2997,545,508,02858,074,252,63559,227,084,41954,455,258,79452,815,452,3689,789,452,69356,630,126,4998,623,979,5496,019,950,85625,512,737,25620,836,614,7477Pajak Penghasilan 5%605,013,1802,772,050,531287,768,744571,954,1462,589,300,615377,275,4012,903,712,6322,961,354,2212,722,762,9402,640,772,618489,472,6352,831,506,325431,198,977300,997,5431,275,636,8631,041,830,7378Keuntungan Bersih(105,054,874,600)11,495,250,42152,668,960,0945,467,606,14210,867,128,77849,196,711,6847,168,232,62755,170,540,00356,265,730,19851,732,495,85550,174,679,7499,299,980,05853,798,620,1748,192,780,5725,718,953,31324,237,100,39319,794,784,0109DF 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.100.080.0710Benefit(105,054,874,600)112,886,317,909131,098,413,14576,036,754,97367,837,117,20277,938,081,93747,387,308,54258,262,816,27849,730,884,20040,897,381,57834,295,515,74220,986,058,61925,237,444,31314,914,712,92912,342,030,84110,438,939,56510,121,731,32711PV(105,054,874,600)9,741,737,64537,826,027,0713,327,753,8975,605,144,12821,504,336,0852,655,339,44517,319,413,60214,968,831,54311,663,405,2569,586,598,4391,505,843,8417,382,221,118952,719,882563,596,7102,024,186,6311,401,001,66212NPV42,973,282,355Biaya Operasi105,054,874,600.00121,710,604,711.02129,872,470,369.73119,463,215,455.08120,653,965,355.92129,106,739,817.62120,756,372,947.11130,424,140,624.67130,665,661,533.80129,665,953,094.98129,322,409,878.69120,308,364,030.02130,121,592,879.12120,064,194,726.97119,518,644,729.02100,756,130,149.75123,215,385,705.33DF18%Benefit(105,054,874,600)112,886,317,909131,098,413,14576,036,754,97367,837,117,20277,938,081,93747,387,308,54258,262,816,27849,730,884,20040,897,381,57834,295,515,74220,986,058,61925,237,444,31314,914,712,92912,342,030,84110,438,939,56510,121,731,327Cost105,054,874,600.00103,144,580,263.5793,272,386,074.2172,709,001,075.5062,231,973,073.5556,433,745,851.7544,731,969,096.3940,943,402,675.9434,762,052,657.0829,233,976,321.8324,708,917,303.4619,480,214,778.5117,855,223,195.4913,961,993,047.5611,778,434,131.308,414,752,933.578,720,729,665.29Invenstasi105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600Total Benefit0112,886,317,909243,984,731,054320,021,486,027387,858,603,229465,796,685,166513,183,993,707571,446,809,986621,177,694,185662,075,075,764696,370,591,506717,356,650,125742,594,094,438757,508,807,367769,850,838,208780,289,777,773790,411,509,100Total Cost105,054,874,600.00208,199,454,863.57301,471,840,937.79374,180,842,013.28436,412,815,086.83492,846,560,938.58537,578,530,034.98578,521,932,710.92613,283,985,368.00642,517,961,689.83667,226,878,993.28686,707,093,771.79704,562,316,967.28718,524,310,014.84730,302,744,146.14738,717,497,079.72747,438,226,745.01Total Invenstasi105,054,874,600.00NPV42,973,282,355PBP0.93BEP3.57

cash flow -10 Benefit Cost +1018%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%NoUraianTahun0123456789101112131415161Modal Awal 105,054,874,6002Produksi (ton)213,653.760292,784.900200,381.130210,951.510285,987.450205,182.970297,682.120299,826.120290,951.630287,901.970207,883.580294,996.380205,716.070200,873.180200,481.230229,379.2603Harga 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)133,205,855,132182,541,430,463124,930,821,597131,521,094,134178,303,451,502127,924,605,574185,594,680,628186,931,391,732181,398,448,950179,497,089,628129,608,344,088183,920,213,053128,256,975,299125,237,598,042124,993,230,543143,010,169,7155Pengeluarana. Total Biaya Produksi100,117,168,496115,612,094,063108,361,607,163109,191,014,899115,078,730,303109,464,222,508115,996,355,760116,164,585,302115,468,246,035115,228,953,635108,950,288,939115,785,618,44298,891,104,253108,400,215,999108,369,461,536110,636,953,306b. Amortisasi418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000c. Deplesi35,494,33648,640,40633,289,35235,045,41147,511,14434,087,08249,453,98249,810,16548,335,84447,829,20434,535,73549,007,79934,175,64633,371,09633,305,98138,106,816d.Depresiasi511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,0001,022,190,0006Pendapatan Sebelum Pajak(105,054,874,600)32,123,697,30065,951,200,99415,606,430,08221,365,538,82462,247,715,05417,496,800,98468,619,375,88669,787,501,26564,952,372,07063,290,811,78919,694,024,41567,156,091,81228,402,200,40015,874,515,94615,660,968,02630,894,519,5937Pajak Penghasilan 5%1,606,184,8653,297,560,050780,321,5041,068,276,9413,112,385,753874,840,0493,430,968,7943,489,375,0633,247,618,6043,164,540,589984,701,2213,357,804,5911,420,110,020793,725,797783,048,4011,544,725,9808Keuntungan Bersih(105,054,874,600)30,517,512,43562,653,640,94514,826,108,57820,297,261,88359,135,329,30116,621,960,93465,188,407,09266,298,126,20161,704,753,46760,126,271,20018,709,323,19463,798,287,22126,982,090,38015,080,790,14914,877,919,62429,349,793,6149DF 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.100.080.0710Benefit(105,054,874,600)112,886,317,909131,098,413,14576,036,754,97367,837,117,20277,938,081,93747,387,308,54258,262,816,27849,730,884,20040,897,381,57834,295,515,74220,986,058,61925,237,444,31314,914,712,92912,342,030,84110,438,939,56510,121,731,32711PV(105,054,874,600)25,862,298,67444,996,869,3949,023,627,40210,469,101,87525,848,597,4426,157,298,57320,464,272,86117,637,831,75313,911,711,27611,487,993,9543,029,395,6468,754,370,6823,137,686,1281,486,195,6801,242,544,9212,077,269,93212NPV100,532,191,595Biaya Operasi105,054,874,600.00102,688,342,696.81119,887,789,518.82110,104,713,018.31111,223,832,251.00119,168,122,200.50111,302,644,639.58120,406,273,536.30120,633,265,530.43119,693,695,482.87119,370,818,428.39110,899,020,894.40120,121,925,831.87101,274,884,918.94110,156,807,892.71110,115,310,918.79113,660,376,101.63DF18%Benefit(105,054,874,600)112,886,317,909131,098,413,14576,036,754,97367,837,117,20277,938,081,93747,387,308,54258,262,816,27849,730,884,20040,897,381,57834,295,515,74220,986,058,61925,237,444,31314,914,712,92912,342,030,84110,438,939,56510,121,731,327Cost105,054,874,600.0087,024,019,234.5986,101,543,750.9567,013,127,570.4457,368,015,326.8352,089,484,494.7241,230,009,968.4637,798,543,417.6132,093,052,446.5326,985,670,302.0222,807,521,788.0617,956,662,973.2516,483,073,630.9311,777,026,800.9210,855,835,161.299,196,394,643.278,044,461,395.50Invenstasi105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600Total Benefit0112,886,317,909243,984,731,054320,021,486,027387,858,603,229465,796,685,166513,183,993,707571,446,809,986621,177,694,185662,075,075,764696,370,591,506717,356,650,125742,594,094,438757,508,807,367769,850,838,208780,289,777,773790,411,509,100Total Cost105,054,874,600.00192,078,893,834.59278,180,437,585.53345,193,565,155.97402,561,580,482.80454,651,064,977.52495,881,074,945.98533,679,618,363.60565,772,670,810.12592,758,341,112.14615,565,862,900.20633,522,525,873.45650,005,599,504.38661,782,626,305.30672,638,461,466.58681,834,856,109.85689,879,317,505.35Total Invenstasi105,054,874,600.00NPV100,532,191,595PBP0.93BEP3.39

cash flow -20 Benefit Cost +1018%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%NoUraianTahun0123456789101112131415161Modal Awal 105,054,874,6002Produksi (ton)213,653.760292,784.900200,381.130210,951.510285,987.450205,182.970297,682.120299,826.120290,951.630287,901.970207,883.580294,996.380205,716.070200,873.180200,481.230229,379.2603Harga 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)118,405,204,562162,259,049,301111,049,619,197116,907,639,230158,491,956,890113,710,760,510164,973,049,447166,161,237,095161,243,065,733159,552,968,558115,207,416,967163,484,633,825114,006,200,265111,322,309,371111,105,093,816127,120,150,8585Pengeluarana. Total Biaya Produksi100,117,168,496115,612,094,063108,361,607,163109,191,014,899115,078,730,303109,464,222,508115,996,355,760116,164,585,302115,468,246,035115,228,953,635108,950,288,939115,785,618,44298,891,104,253108,400,215,999108,369,461,536110,636,953,306b. Amortisasi418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000c. Deplesi35,494,33648,640,40633,289,35235,045,41147,511,14434,087,08249,453,98249,810,16548,335,84447,829,20434,535,73549,007,79934,175,64633,371,09633,305,98138,106,816d.Depresiasi511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,0001,022,190,0006Pendapatan Sebelum Pajak(105,054,874,600)17,323,046,73045,668,819,8321,725,227,6836,752,083,92042,436,220,4433,282,955,92047,997,744,70549,017,346,62844,796,988,85443,346,690,7195,293,097,29446,720,512,58414,151,425,3661,959,227,2751,772,831,29915,004,500,7367Pajak Penghasilan 5%866,152,3372,283,440,99286,261,384337,604,1962,121,811,022164,147,7962,399,887,2352,450,867,3312,239,849,4432,167,334,536264,654,8652,336,025,629707,571,26897,961,36488,641,565750,225,0378Keuntungan Bersih(105,054,874,600)16,456,894,39443,385,378,8401,638,966,2996,414,479,72440,314,409,4203,118,808,12445,597,857,47046,566,479,29642,557,139,41141,179,356,1835,028,442,42944,384,486,95413,443,854,0981,861,265,9111,684,189,73414,254,275,6999DF 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.100.080.0710Benefit(105,054,874,600)100,343,393,697116,531,922,79667,588,226,64360,299,659,73569,278,295,05542,122,052,03751,789,170,02544,205,230,40036,353,228,06930,484,902,88218,654,274,32822,433,283,83413,257,522,60410,970,694,0819,279,057,3918,997,094,51311PV(105,054,874,600)13,946,520,67331,158,703,562997,525,4893,308,517,28217,621,799,9051,155,304,89414,314,308,92012,388,460,6439,594,765,4437,867,911,737814,200,5706,090,418,2271,563,355,319183,425,757140,656,8561,008,864,95812NPV17,099,865,634Biaya Operasi105,054,874,600.00101,948,310,168.30118,873,670,460.69109,410,652,898.33110,493,159,505.81118,177,547,469.94110,591,952,386.39119,375,191,977.26119,594,757,798.58118,685,926,322.04118,373,612,374.90110,178,974,538.36119,100,146,870.46100,562,346,167.28109,461,043,459.15109,420,904,082.44112,865,875,158.77DF18%Benefit(105,054,874,600)100,343,393,697116,531,922,79667,588,226,64360,299,659,73569,278,295,05542,122,052,03751,789,170,02544,205,230,40036,353,228,06930,484,902,88218,654,274,32822,433,283,83413,257,522,60410,970,694,0819,279,057,3918,997,094,513Cost105,054,874,600.0086,396,873,023.9885,373,219,233.4866,590,701,153.9256,991,142,453.4951,656,495,150.6240,966,747,143.2337,474,861,104.9531,816,769,756.5326,758,462,626.5822,616,991,145.0517,840,073,758.6916,342,865,606.9611,694,167,284.6510,787,268,323.289,138,400,534.577,988,229,554.79Invenstasi105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600Total Benefit0100,343,393,697216,875,316,492284,463,543,135344,763,202,870414,041,497,925456,163,549,962507,952,719,987552,157,950,387588,511,178,456618,996,081,339637,650,355,667660,083,639,501673,341,162,104684,311,856,185693,590,913,576702,588,008,089Total Cost105,054,874,600.00191,451,747,623.98276,824,966,857.46343,415,668,011.38400,406,810,464.87452,063,305,615.49493,030,052,758.72530,504,913,863.68562,321,683,620.20589,080,146,246.79611,697,137,391.84629,537,211,150.53645,880,076,757.50657,574,244,042.15668,361,512,365.43677,499,912,900.00685,488,142,454.79Total Invenstasi105,054,874,600.00NPV17,099,865,634PBP1.05BEP3.65

cash flow +20 Benefit Cost -2018%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%NoUraianTahun0123456789101112131415161Modal Awal 105,054,874,6002Produksi (ton)213,653.760292,784.900200,381.130210,951.510285,987.450205,182.970297,682.120299,826.120290,951.630287,901.970207,883.580294,996.380205,716.070200,873.180200,481.230229,379.2603Harga 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)177,607,806,843243,388,573,951166,574,428,795175,361,458,845237,737,935,336170,566,140,765247,459,574,171249,241,855,643241,864,598,599239,329,452,837172,811,125,451245,226,950,737171,009,300,398166,983,464,056166,657,640,724190,680,226,2875Pengeluarana. Total Biaya Produksi80,093,734,79784,081,522,95578,808,441,57379,411,647,19983,693,622,03979,610,343,64284,360,986,00784,483,334,76583,976,906,20783,802,875,37179,236,573,77484,207,722,50379,112,883,40278,767,430,05878,814,153,84580,463,238,768b. Amortisasi418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000c. Deplesi35,494,33648,640,40633,289,35235,045,41147,511,14434,087,08249,453,98249,810,16548,335,84447,829,20434,535,73549,007,79934,175,64633,371,09633,305,98138,106,816d.Depresiasi511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,0001,022,190,0006Pendapatan Sebelum Pajak(105,054,874,600)96,549,082,710158,328,915,59086,803,202,87194,985,271,235153,067,307,15289,992,215,041162,119,639,181163,779,215,712156,909,861,548154,549,253,26392,610,520,942160,040,725,43590,932,746,35087,253,167,90286,880,685,898108,738,290,7037Pajak Penghasilan 5%4,827,454,1367,916,445,7804,340,160,1444,749,263,5627,653,365,3584,499,610,7528,105,981,9598,188,960,7867,845,493,0777,727,462,6634,630,526,0478,002,036,2724,546,637,3174,362,658,3954,344,034,2955,436,914,5358Keuntungan Bersih(105,054,874,600)91,721,628,575150,412,469,81182,463,042,72790,236,007,673145,413,941,79585,492,604,289154,013,657,222155,590,254,927149,064,368,470146,821,790,59987,979,994,895152,038,689,16386,386,109,03282,890,509,50782,536,651,604103,301,376,1689DF 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.100.080.0710Benefit(105,054,874,600)150,515,090,545174,797,884,194101,382,339,96490,449,489,603103,917,442,58363,183,078,05577,683,755,03866,307,845,60054,529,842,10445,727,354,32327,981,411,49233,649,925,75119,886,283,90616,456,041,12113,918,586,08613,495,641,76911PV(105,054,874,600)77,730,193,707108,023,893,86050,189,553,65946,542,728,89663,561,774,12731,669,156,99548,348,742,45741,392,945,71533,607,466,83528,052,427,15214,245,636,29120,862,676,74210,045,644,8028,168,770,7276,893,134,2467,311,289,66112NPV491,591,161,273Biaya Operasi105,054,874,600.0085,886,178,268.1492,976,104,140.4784,111,386,067.9785,125,451,171.8092,323,993,540.8585,073,536,476.5693,445,916,948.3293,651,600,715.8592,800,230,129.0592,507,662,237.9684,831,130,555.7093,188,261,574.3484,623,191,365.8984,092,954,549.0784,120,989,120.7387,378,850,119.13DF18%Benefit(105,054,874,600)150,515,090,545174,797,884,194101,382,339,96490,449,489,603103,917,442,58363,183,078,05577,683,755,03866,307,845,60054,529,842,10445,727,354,32327,981,411,49233,649,925,75119,886,283,90616,456,041,12113,918,586,08613,495,641,769Cost105,054,874,600.0072,784,896,837.4166,773,990,333.5851,192,786,304.8143,906,760,706.7040,355,668,455.9131,513,921,060.3629,335,012,580.5924,914,899,884.8720,922,375,268.9017,674,927,170.9213,735,775,201.1012,787,249,009.139,840,639,103.108,287,270,394.587,025,451,840.276,184,352,108.23Invenstasi105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600Total Benefit0150,515,090,545325,312,974,738426,695,314,702517,144,804,305621,062,246,888684,245,324,943761,929,079,981828,236,925,581882,766,767,685928,494,122,008956,475,533,500990,125,459,2511,010,011,743,1571,026,467,784,2781,040,386,370,3641,053,882,012,133Total Cost105,054,874,600.00177,839,771,437.41244,613,761,770.99295,806,548,075.80339,713,308,782.50380,068,977,238.41411,582,898,298.77440,917,910,879.36465,832,810,764.22486,755,186,033.12504,430,113,204.04518,165,888,405.15530,953,137,414.27540,793,776,517.38549,081,046,911.95556,106,498,752.22562,290,850,860.45Total Invenstasi105,054,874,600.00NPV491,591,161,273PBP0.70BEP2.56

cash flow +20 Benefit Cost -1018%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%NoUraianTahun0123456789101112131415161Modal Awal 105,054,874,6002Produksi (ton)213,653.760292,784.900200,381.130210,951.510285,987.450205,182.970297,682.120299,826.120290,951.630287,901.970207,883.580294,996.380205,716.070200,873.180200,481.230229,379.2603Harga 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)177,607,806,843243,388,573,951166,574,428,795175,361,458,845237,737,935,336170,566,140,765247,459,574,171249,241,855,643241,864,598,599239,329,452,837172,811,125,451245,226,950,737171,009,300,398166,983,464,056166,657,640,724190,680,226,2875Pengeluarana. Total Biaya Produksi90,105,451,64694,591,713,32488,659,496,76989,338,103,09994,155,324,79489,561,636,59894,906,109,25895,059,045,206104,971,132,75994,278,234,79289,141,145,49594,733,687,81689,001,993,82888,691,085,81888,665,923,07590,521,143,614b. Amortisasi418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000c. Deplesi35,494,33648,640,40633,289,35235,045,41147,511,14434,087,08249,453,98249,810,16548,335,84447,829,20434,535,73549,007,79934,175,64633,371,09633,305,98138,106,816d.Depresiasi511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,0001,022,190,0006Pendapatan Sebelum Pajak(105,054,874,600)86,537,365,861147,818,725,22176,952,147,67485,058,815,335142,605,604,39880,040,922,086151,574,515,930153,203,505,272135,915,634,996144,073,893,84182,705,949,221149,514,760,12281,043,635,92477,329,512,14277,028,916,66898,680,385,8577Pajak Penghasilan 5%4,326,868,2937,390,936,2613,847,607,3844,252,940,7677,130,280,2204,002,046,1047,578,725,7977,660,175,2646,795,781,7507,203,694,6924,135,297,4617,475,738,0064,052,181,7963,866,475,6073,851,445,8334,934,019,2938Keuntungan Bersih(105,054,874,600)82,210,497,568140,427,788,96073,104,540,29180,805,874,568135,475,324,17876,038,875,981143,995,790,134145,543,330,008129,119,853,246136,870,199,14978,570,651,760142,039,022,11676,991,454,12873,463,036,53573,177,470,83493,746,366,5649DF 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.100.080.0710Benefit(105,054,874,600)150,515,090,545174,797,884,194101,382,339,96490,449,489,603103,917,442,58363,183,078,05577,683,755,03866,307,845,60054,529,842,10445,727,354,32327,981,411,49233,649,925,75119,886,283,90616,456,041,12113,918,586,08613,495,641,76911PV(105,054,874,600)69,669,913,193100,853,051,53744,493,680,15441,678,771,14959,217,512,77028,167,197,86745,203,883,19938,720,080,25929,110,854,79626,151,031,63712,722,084,48619,490,527,1778,953,161,6797,239,703,3866,111,492,5366,635,021,39112NPV439,363,092,615Biaya Operasi105,054,874,600.0095,397,309,275.24102,960,784,991.3993,469,888,504.7394,555,584,276.72102,262,611,157.9794,527,264,784.09103,463,784,036.69103,698,525,634.22112,744,745,353.26102,459,253,688.2694,240,473,691.31103,187,928,621.5994,017,846,269.9093,520,427,520.7993,480,169,889.7796,933,859,722.82DF18%Benefit(105,054,874,600)150,515,090,545174,797,884,194101,382,339,96490,449,489,603103,917,442,58363,183,078,05577,683,755,03866,307,845,60054,529,842,10445,727,354,32327,981,411,49233,649,925,75119,886,283,90616,456,041,12113,918,586,08613,495,641,769Cost105,054,874,600.0080,845,177,351.9073,944,832,656.8456,888,659,809.8748,770,718,453.4244,699,929,812.9435,015,880,188.2932,479,871,838.9227,587,765,341.2925,418,987,308.5119,576,322,686.3115,259,327,006.3714,159,398,573.6910,933,122,226.429,216,337,735.277,807,093,549.966,860,620,378.03Invenstasi105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600105,054,874,600Total Benefit0150,515,090,545325,312,974,738426,695,314,702517,144,804,305621,062,246,888684,245,324,943761,929,079,981828,236,925,581882,766,767,685928,494,122,008956,475,533,500990,125,459,2511,010,011,743,1571,026,467,784,2781,040,386,370,3641,053,882,012,133Total Cost105,054,874,600.00185,900,051,951.90259,844,884,608.74316,733,544,418.61365,504,262,872.04410,204,192,684.97445,220,072,873.27477,699,944,712.19505,287,710,053.47530,706,697,361.99550,283,020,048.30565,542,347,054.67579,701,745,628.36590,634,867,854.78599,851,205,590.05607,658,299,140.01614,518,919,518.04Total Invenstasi105,054,874,600.00NPV439,363,092,615PBP0.70BEP2.68

cash flow +10 Benefit Cost -2018%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%18%NoUraianTahun0123456789101112131415161Modal Awal 105,054,874,6002Produksi (ton)213,653.760292,784.900200,381.130210,951.510285,987.450205,182.970297,682.120299,826.120290,951.630287,901.970207,883.580294,996.380205,716.070200,873.180200,481.230229,379.2603Harga 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)162,807,156,273223,106,192,789152,693,226,396160,748,003,941217,926,440,724156,352,295,702226,837,942,990228,471,701,006221,709,215,383219,385,331,768158,410,198,330224,791,371,509156,758,525,365153,068,175,385152,769,503,997174,790,207,4305Pengeluarana. Total Biaya Produksi80,093,734,79784,081,522,95578,808,441,57379,411,647,19983,693,622,03979,610,343,64284,360,986,00784,483,334,76583,976,906,20783,802,875,37179,236,573,77484,207,722,50379,112,883,40278,767,430,05878,814,153,84580,463,238,768b. Amortisasi418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000418,400,000c. Deplesi35,494,33648,640,40633,289,35235,045,41147,511,14434,087,08249,453,98249,810,16548,335,84447,829,20434,535,73549,007,79934,175,64633,371,09633,305,98138,106,816d.Depresiasi511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,000511,095,0001,022,190,0006Pendapatan Sebelum Pajak(105,054,874,600)81,748,432,140138,046,534,42872,922,000,47180,371,816,331133,255,812,54175,778,369,977141,498,008,000143,009,061,075136,754,478,331134,605,132,19378,209,593,822139,605,146,20776,681,971,31773,337,879,23172,992,549,17192,848,271,8467Pajak Penghasilan 5%4,087,421,6076,902,326,7213,646,100,0244,018,590,8176,662,790,6273,788,918,4997,074,900,4007,150,453,0546,837,723,9176,730,256,6103,910,479,6916,980,257,3103,834,098,5663,666,893,9623,649,627,4594,642,413,5928Keuntungan Bersih(105,054,874,600)77,661,010,533131,144,207,70669,275,900,44876,353,225,515126,593,021,91471,989,451,478134,423,107,600135,858,608,022129,916,754,415127,874,875,58374,299,114,130132,624,888,89672,847,872,75169,670,985,26969,342,921,71388,205,858,2539DF 18%1.000.850.720.610.520.440.370.310.270.230.190.160.140.120.100.080.0710Benefit(105,054,874,600)137,972,166,333160,231,393,84492,933,811,63482,912,032,13695,257,655,70157,917,821,55171,210,108,78560,782,191,80049,985,688,59541,916,741,46325,649,627,20130,845,765,27218,229,093,58015,084,704,36112,758,703,91212,371,004,95511PV(105,054,874,600)65,814,415,70694,185,728,02842,163,451,74539,382,144,30255,334,976,58926,667,163,31642,198,778,51736,143,574,60529,290,521,00224,432,344,93512,030,441,21518,198,724,2868,471,313,9936,866,000,8045,791,246,1816,242,884,68812NPV408,158,835,312Biaya Operasi105,054,874,600.0085,146,145