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    Proyeksi Cash Flow

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    elvira
    This document summarizes the projected costs and revenue for a coal mining project producing 70,000 metric tons of coal over 1 year. Total projected revenue after royalty fees is Rp4.5 billion (USD450 million). Total projected production costs include equipment rental at Rp698 million, capital investments and purchases of Rp832 million, and personnel costs and overhead of Rp120 million, for total projected costs of Rp1.7 billion. This leaves projected profits of Rp2.8 billion.

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    Proyeksi Cash Flow

    Uploaded by

    elvira
    362 views4 pages
    This document summarizes the projected costs and revenue for a coal mining project producing 70,000 metric tons of coal over 1 year. Total projected revenue after royalty fees is Rp4.5 billion (USD450 million). Total projected production costs include equipment rental at Rp698 million, capital investments and purchases of Rp832 million, and personnel costs and overhead of Rp120 million, for total projected costs of Rp1.7 billion. This leaves projected profits of Rp2.8 billion.

    Original Description:

    perhitungan Ekonomi Teknik_Mine Planning

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    This document summarizes the projected costs and revenue for a coal mining project producing 70,000 metric tons of coal over 1 year. Total projected revenue after royalty fees is Rp4.5 billion (USD450 million). Total projected production costs include equipment rental at Rp698 million, capital investments and purchases of Rp832 million, and personnel costs and overhead of Rp120 million, for total projected costs of Rp1.7 billion. This leaves projected profits of Rp2.8 billion.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    362 views4 pages

    Proyeksi Cash Flow

    Uploaded by

    elvira
    This document summarizes the projected costs and revenue for a coal mining project producing 70,000 metric tons of coal over 1 year. Total projected revenue after royalty fees is Rp4.5 billion (USD450 million). Total projected production costs include equipment rental at Rp698 million, capital investments and purchases of Rp832 million, and personnel costs and overhead of Rp120 million, for total projected costs of Rp1.7 billion. This leaves projected profits of Rp2.8 billion.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 4

    Breakdown Cash Flow

    PROJECT COSTING KP. KSU KARYA DJAYA LONGIKIS


    A.

    TARGET PRODUKSI :

    Batu Bara Cal. 5500/5300

    Royalty Fee (Include on to Barge+SKAB)

    S/R
    7

    BCM
    70,000.00

    Qty

    Tahun

    Total Pendapatan Setelah Fee s/d diatas Tongkang + SKAB


    B.
    I.

    BIAYA PRODUKSI :
    Sewa Unit Produksi & Supporting

    1
    2
    3
    4
    5

    Excavator PC-300
    Excavator PC-200
    Bulldozer D85ESS
    Dump Truck Hinno FM260ti
    Unit Sarana Double Cabin
    Sub Total Biaya Sewa

    II.

    Investasi / Pembelian :

    1
    2
    3
    4
    5
    6
    7

    Mobilisasi & Demobilisasi Excv & Dozer


    Mobilisasi & Demobilisasi Dump Truck
    Solar (Target Prod. 17.500 MT)
    Water Pump
    Tower Lamp. Cap. 5000 Watt
    Generator Set
    Radio HT
    Sub Total Biaya Investasi / Pembelian

    III.
    1
    2
    3
    4
    5
    6
    7

    Biaya Karyawan :
    Gaji Bulan I
    Seragam & Alat Pelindung Diri (APD)
    Mess Karyawan
    Catering / Meals Karyawan
    Assuransi Karyawan
    ATK & Lain-lain
    Overhead 10 %
    Sub Total Biaya Karyawan &Overhead

    1 Unit
    1 Unit
    1 Unit
    5 Unit
    1 Unit

    2011
    2011
    2011
    2011
    2011

    3 Unit
    5 Unit
    55.000 Ltrs
    1 Unit
    1 Unit
    1 Unit
    5 Unit

    2012
    2012
    2012
    2012

    22 Orang
    22 Orang
    22 Orang
    25 Orang

    Total Biaya Produksi


    IV.

    Perhitungan Harga Jual Batubara dikurangi Biaya Produksi :

    Page 1

    Breakdown Cash Flow


    1
    2

    Total Pendapatan Setelah Fee s/d diatas Tongkang + SKAB


    Total Biaya Produksi
    Total Keuntungan

    Page 2

    Breakdown Cash Flow

    Batu Bara
    10,000.00

    Harga/MT
    Total (Rp.)
    Keterangan
    450,000.00 4,500,000,000.00 Kurs USD = Rp. 9.000
    170,000.00 1,700,000,000.00
    2,800,000,000.00

    Min. Charge
    300.00
    200.00
    300.00
    .00
    .00

    Jam Kerja

    Harga Sewa/Jam

    400
    300
    300
    350
    0

    450,000.00
    297,000.00
    450,000.00
    55,000,000.00
    19,000,000.00

    Jumlah
    180,000,000.00
    89,100,000.00
    135,000,000.00
    275,000,000.00
    19,000,000.00
    698,100,000.00

    .00
    .00
    .00
    .00

    0
    0
    0
    0

    35,000,000.00
    5,000,000.00
    11,500.00
    15,000,000.00
    30,000,000.00
    15,000,000.00
    1,950,000.00

    105,000,000.00
    25,000,000.00
    632,500,000.00
    15,000,000.00
    30,000,000.00
    15,000,000.00
    9,750,000.00
    832,250,000.00

    .00

    #REF!
    750,000.00
    50,000,000.00
    #REF!
    #REF!
    25,000,000.00

    #REF!
    16,500,000.00
    50,000,000.00
    #REF!
    #REF!
    25,000,000.00
    29,300,000.00
    #REF!
    #REF!

    Page 3

    Breakdown Cash Flow


    2,800,000,000.00
    #REF!
    #REF!

    Page 4

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