RUANG LINGKUP & TANGGUNG JAWAB PARA PIHAK PENAMBANGAN BATUBARA CV.

PENAJAM MAKMUR ABADI + P&L

A. Para Pihak GAR 4.000 - 4200 (ICI4) Rp 832,500 Harga Beli Buyer incl. PPN 11%
1. CV. Penajam Makmur Abadi : IUP-OP
2. PT. Tigapilar Agro Utama : Kontraktor
B. Lingkup Pekerjaan dan Tanggung Jawab
Perizinan Tanggungjawab Biaya
No. Deskripsi Pekerjaan IUP-OP KTKTR IUP-OP KTKTR IUP-OP KTKTR Prediksi Biaya Keterangan
1. Sewa Pakai Lahan X X X Rp 30,000 Asumsi 1 Ha = 10.000 MT
2. Kegiatan Penambangan, mulai X X X Rp 192,951 Peralatan Berat, Tenaga Kerja, Ako - Overburden
dari top soil, overburden, sampai modasi, dll menjadi tanggungjawab Coal Getting
dengan coal getting Kontraktor Coal Handling
3. Kegiatan Hauling Batubara X X X X Rp 67,000 Subkontraktor : LAP
4. Koordinasi Jalan Hauling X X X X Rp 10,000 Hijau, Cokelat dan LSM setempat
5 Crusher (bila diperlukan) X X X X Siapkan sendiri atau Subkontrakkan
6 Timbangan (bila diperlukan) X X X X Siapkan sendiri atau Subkontrakkan
7 Perusahaan Bongkar-Muat (PBM) X X X X Rp 45,000 Semua Komponen Biaya cells ini
loading batubara ke Tongkang masuk ke Perusahaan Bongkar Muat
8 RKBM X X X X Rencana Kerja Bongkar Muat
9 Ramdoor X X X X
10 Master Loading X X X X Kebersihan Pelabuhan-Stockpile
11 Restribusi Dinas Perhubungan X X X X Rp 15,000 Sekda Kab. Penajam Paser Utara
12 LHV Surveyor X X X X Rp 2,000
13 Corporate Social Responsibility (CSR) X X X X Rp 10,000 untuk masyarakat & Muspida
14 Royalty Fee PMA X X X Rp 100,000
15 Jaminan Reklamasi X X X Rp 11,000
16 PNBP X X X Rp 56,000 8%
17 PPN X X Rp 77,000 Dibayar oleh Buyer 11%
18 pph 22 X X X Rp 10,500 1.5%
19 Overhead X Rp 39,342
20 Biaya Tak Terduga X Rp 6,000
Total Biaya Produksi, Pajak dll Rp 671,793
PROFIT KONTRAKTOR Rp 160,707
PENJUALAN Rp 6,243,750,000
BIAYA-BIAYA Rp 5,038,448,560
P&L Rp 1,205,301,440
RESUME KEBUTUHAN ALAT UNTUK PRODUKSI 7.500 MT BATUBARA PER BULAN

No. Jenis Alat Qty Harga Satuan Jumlah

1 Excavator PC300 417 Rp 440,000 Rp 183,537,037
Solar Excavator PC300 14,600 Rp 16,000 Rp 233,592,593
2 Hino 24 BCM 2 Rp 60,500,000 Rp 121,000,000
Solar Hino 24 BCM 14,450 Rp 16,000 Rp 231,200,000
3 Excavator PC200 201 Rp 330,000 Rp 66,373,457
Solar Excavator PC200 4,023 Rp 16,000 Rp 64,362,140
4 Excavator PC200 Back Up 250 Rp 330,000 Rp 82,500,000
Solar Excavator PC200 BU 5,000 Rp 16,000 Rp 80,000,000
5 Colt Diesel 10 BCM 2 Rp 20,000,000 Rp 40,000,000
Solar Colt Diesel 10 BCM 1,823 Rp 16,000 Rp 29,166,667
6 Bulldozer D85 1 Rp 450,000 Rp 90,000,000
Solar Bulldozer D85 8,000 Rp 16,000 Rp 128,000,000
7 Light Vehicles 2 Rp 25,000,000 Rp 50,000,000
8 Tower Lamp 3 Rp 15,000,000 Rp 45,000,000
9 Solar LV & Tower Lamp 150 Rp 16,000 Rp 2,400,000

Grand Total OB per bulan Rp 1,447,131,893

per MT Rp 192,951
Total Solar (liter) 48,045 Rp 16,000 Rp 768,721,399
Total Biaya Alat Berat & Truck Rp 678,410,494
MANPOWER

A Karyawan TIGRA Qty Take Home Pay Jumlah

1 Project Manager (PM) 1 Rp 25,000,000 Rp 25,000,000
2 Deputy PM 1 Rp 15,000,000 Rp 15,000,000
3 Field Supervisor 3 Rp 10,000,000 Rp 30,000,000
4 HSE & HRD 1 Rp 8,000,000 Rp 8,000,000
5 Logistik & Umum 1 Rp 7,500,000 Rp 7,500,000
6 Administrasi & Keuangan 1 Rp 6,000,000 Rp 6,000,000
7 Checker 4 Rp 5,000,000 Rp 20,000,000
8 Supir/Helper 4 Rp 5,000,000 Rp 20,000,000
9 Direksi Kantor Pusat 3 Rp 20,000,000 Rp 60,000,000
10 Staff Kantor Pusat 3 Rp 10,000,000 Rp 30,000,000
22 Rp 221,500,000

B Uang Harian Operator Alat Berat Qty Take Home Pay Jumlah
1 Operator Alat Berat 4 Rp 4,650,000 Rp 18,600,000
2 Supir Truck 4 Rp 4,650,000 Rp 18,600,000
8 Rp 37,200,000

C Biaya Makan Manpower per bulan 930 Rp 20,000 Rp 18,600,000

D Alat Pelindung Diri 22 Rp 50,000 Rp 1,100,000
E Sewa Kantor beserta perlengkapan 1 Rp 16,666,667 Rp 16,666,667
Sub Total per bulan Rp 295,066,667
per MT Rp 39,342
CASHFLOW PROJECTION PENAMBANGAN IUP-OP CV. PENAJAM MAKMUR ABADI (PT. TIGAPILAR AGRO UTAMA)
No. Deskripsi M1 M2 M3 M4 M5 Subtotal
Balance Rp 529,626,543 -Rp 425,173,457 Rp 525,026,543 -Rp 236,160,494
1 Kebutuhan Modal Kerja Rp 2,000,000,000 Rp 1,500,000,000 Rp 1,500,000,000 Rp 5,000,000,000
2 DP 1 Rp 3,121,875,000 Rp 3,121,875,000
3 DP 2 Rp 2,497,500,000 Rp 2,497,500,000
4 Pelunasan Rp 624,375,000 Rp 624,375,000
Subtotal Income Rp 2,000,000,000 Rp 529,626,543 Rp 1,074,826,543 Rp 2,025,026,543 Rp 6,007,589,506 Rp 11,243,750,000
No. Deskripsi M1 M2 M3 M4 M5
1 Mob-Demobilisasi Alat berat Rp 100,000,000 Rp 100,000,000
2 Mob-Demobilisasi Truck Rp 40,000,000 Rp 40,000,000
3 Sewa Excavator PC300 Rp 110,000,000 Rp 73,537,037 Rp 183,537,037
4 Sewa Excavator PC200 Rp 148,873,457 Rp 148,873,457
5 Sewa Buldozer D85 Rp 90,000,000 Rp 90,000,000
6 Sewa Hino 24 BCM Rp 121,000,000 Rp 121,000,000
7 Sewa Colt Diesel 10 BCM Rp 40,000,000 Rp 40,000,000
8 Sewa 2 LV & 3 Tower Lamp Rp 95,000,000 Rp 95,000,000
9 Sewa Kantor, Mes dan isinya Rp 200,000,000 Rp 200,000,000
10 Beli Alat Pelindung Diri & ATK Rp 13,200,000 Rp 13,200,000
11 Solar Rp 160,000,000 Rp 160,000,000 Rp 160,000,000 Rp 160,000,000 Rp 128,721,399 Rp 768,721,399
12 Sewa Pakai Lahan Rp 225,000,000 Rp 225,000,000
13 Hauling Batubara Rp 251,250,000 Rp 251,250,000 Rp 502,500,000
14 Timbangan Rp -
15 Koordinasi Hauling Rp 37,500,000 Rp 37,500,000 Rp 75,000,000
16 Crusher Rp - Rp -
17 Perusahaan Bongkar Muat Rp 337,500,000 Rp 337,500,000
18 RKBM Rp - Rp -
19 Ramdoor Rp - Rp -
20 Master Loading Rp - Rp -
21 Restribusi Dinas Perhubungan Rp 56,250,000 Rp 56,250,000 Rp 112,500,000
22 LHV Surveyor Rp 15,000,000 Rp 15,000,000
23 CSR Rp 18,750,000 Rp 18,750,000 Rp 18,750,000 Rp 18,750,000 Rp 75,000,000
24 Gaji Karyawan Rp 12,400,000 Rp 12,400,000 Rp 12,400,000 Rp 221,500,000 Rp 258,700,000
25 Uang Makan Karyawan Rp 4,650,000 Rp 4,650,000 Rp 4,650,000 Rp 4,650,000 Rp 18,600,000
26 PNBP Rp 420,000,000 Rp 420,000,000
27 PPH 22 Rp 78,750,000 Rp 78,750,000
28 PPN Rp 577,500,000 Rp 577,500,000
29 Jaminan Reklamasi Rp 82,500,000 Rp 82,500,000
30 Fee PMA Rp 750,000,000 Rp 750,000,000
31 Lain-lain Rp 9,000,000 Rp 9,000,000 Rp 9,000,000 Rp 9,000,000 Rp 9,000,000 Rp 45,000,000
Subtotal Outcome Rp 1,470,373,457 Rp 954,800,000 Rp 549,800,000 Rp 2,261,187,037 Rp 137,721,399 Rp 5,373,881,893
Balance Rp 529,626,543 -Rp 425,173,457 Rp 525,026,543 -Rp 236,160,494 Rp 5,869,868,107 Rp 5,869,868,107
Modal Kerja Rp 5,000,000,000
Gross Profit Rp 869,868,107 Shifment 1