Readme1Semua pit yang memerlukan highwall ramp diredesign ulang.2Pit 305 dan 306 di redesign sehingga memiliki lowwall bench3Untuk pit yang masuk ke area ABE reserve total pit dikurangi reserve pit yang masuk ke area lain. Pemotongan dilakukan vertikal 90 derajat.

Production_KPN4,158,0004,158,0004,158,0004,158,0004,158,0004,158,0004,158,0004,158,0004,158,0004,158,0004,158,0004,158,000PITOpening Reserves201620172018201920202021202220232024202520262027202820292030203120322033203420351234567891011121314151617181920IUPKPNPIT 1126,449,87886082751108843414584152208496582014655188595485160432512630058942504542145468890052752646477701414826838,256,047161222724422482501145317695830999563033828308732931713442914665327349328641602974956295889411448383.315.344.545.836.566.502.921.671.622.021.391.641.772.193.62PIT 216,317,8204079690721567550224556,694,8051844927328978015600972.442.212.193.22PIT 316,278,9904735335774410528271706,003,8161714362307977112096822.712.762.512.34PIT 410,768,7221399725646644028680875,006,5921311927249034512043202.151.072.602.38Total169,815,4108,608,275.0011,088,434.0014,584,152.0020,849,658.0020,146,551.008,859,548.005,160,432.005,126,300.005,894,250.004,542,145.004,688,900.005,275,264.006,477,701.008,227,958.007,215,675.009,757,790.007,744,105.004,226,895.006,466,440.002,868,087.0055,961,2601,612,2272,442,2482,501,1453,176,9583,099,9563,033,8283,087,3293,171,3442,914,6653,273,4932,864,1602,974,9562,958,8942,989,7653,289,7803,274,4593,079,7712,521,6092,490,3451,204,3203.035.344.545.836.566.502.921.671.622.021.391.641.772.192.752.192.982.511.682.602.38

2.Tmbg & RRTabel Rencana Kegiatan Penambangan Dan Reklamasi PT KALIMANTAN PRIMA NUSANTARABlok / Pit PenambanganCadanganOverburdenMiningRencanaRencana Back FillingRencanatertambangStrippingLossesProduksiRevegetasi(Produksi Tambang)Ratio( 4%)Batubara TerjualDisposal AreaTopsoil AreaKolam PengendapTahunLuasanLuasanBack filling(JumlahTahunPitLuasTonaseOBTop SoilTotal OB( SR )(MT)(Tahun = Ton)(DA)(TA)PitDAReklamasiReklamasiDA & TAPohon)Tambang(ha)(MT)( BCM )( BCM )( BCM )(Tonase - Losses)Lokasi(ha)Lokasi(ha)(ha)(ha)( ha )( ha )Pit(batang)Ke-1(2016)PIT 124.6016122278,534,47573,80086082755.3464,4891,547,738DA 130.20- 01,612,227Ke-2 (2017)PIT 164.50244224810,894,934193,500110884344.5497,6902,344,558DA 142.10- 011,088,434ke-3 (2018)PIT 190.60250114514,312,352271,800145841525.83100,0462,401,099201824.6056.34PIT 115,99014,584,152Ke-4 (2019)PIT 176.80317695820,619,258230,400208496586.56127,0783,049,880201964.50PIT 141,92520,849,658Ke-5 (2020)PIT 165.80309995619,949,151197,400201465516.50123,9982,975,958202090.60PIT 158,89020,146,551Ke-6 (2021)PIT 124.5030338288,786,04873,50088595482.92121,3532,912,475202176.80PIT 149,9208,859,548Ke-7 (2022)PIT 118.6030873295,104,63255,80051604321.67123,4932,963,836202265.80PIT 142,7705,160,432Ke-8 (2023)PIT 120.6031713445,064,50061,80051263001.62126,8543,044,490202324.50191.09PIT 115,925Ke-9 (2024)PIT 116.3029146655,845,35048,90058942502.02116,5872,798,078202418.60PIT 112,090Ke-10 (2025)PIT 116.7032734934,492,04550,10045421451.39130,9403,142,553202520.60PIT 113,390Ke-11 (2026)PIT 110.828641604,656,50032,40046889001.64114,5662,749,594202616.30PIT 110,595Ke-12 (2027)PIT 119.829749565,215,86459,40052752641.77118,9982,855,958202716.70PIT 110,855ke-13 (2028)PIT 125.829588946,400,30177,40064777012.19118,3562,840,538202810.856.34PIT 17,020Ke-14 (2029)PIT 14.0011448384,136,26812,00041482683.6245,7941,099,044DA 28.90202919.80PIT 112,870PIT 218.3018449274,024,79054,90040796902.2173,7971,771,130DA 216.83203025.8PIT 116,770Ke-15 (2030)PI2 227.8032897807,132,27583,40072156752.19131,5913,158,189203122.60PIT 114,690Ke-16 (2031)PIT 24.3015600975,009,55512,90050224553.2262,4041,497,693DA 38.40203227.80PIT 1 & PIT218,070PIT 315.7017143624,688,23547,10047353352.7668,5741,645,788DA 316.62203319.70PIT 212,805Ke-17 (2032)PIT 325.6030797717,667,30576,80077441052.51123,1912,956,580203425.60PIT 2 & PIT 316,640Ke-18 (2033)PIT 310.2012096822,796,57030,60028271702.3448,3871,161,295203540.80191.09PIT 326,520PIT 41.8013119271,394,3255,40013997251.0752,4771,259,450203627.50PIT 317,875Ke-19 (2034)PIT 439.0024903456,349,440117,00064664402.6099,6142,390,731PIT 3 & PIT 4Ke-20 (2035)PIT 427.5012043202,785,58782,50028680872.3848,1731,156,147PIT 4total atau rata-rata649.60055,961,252165,859,7601,948,800167,808,5603.002,238,45053,722,802639.40415,610

&L&"Monotype Corsiva,Regular"&11Studi Kelayakan Pertambangan Batubara PT Sumber Permata Hitam

&R&"Monotype Corsiva,Regular"Perencanaan Tambang, Bab &[IV-5

Sheet1SeamWaste InsituCoal InsituWaste ROMCoal ROMS1627,792- 027,792S20L10,38025,91913,47323,586S20U114,798152,164132,959138,469S22L608,880165,037628,550150,184S22U918,727131,726934,443119,871S24L28,642- 028,642S24U2,885,7006,5982,886,4806,004S25L5,289,112470,2485,345,223427,926S25U25,687,373389,46725,733,859354,415S2612,546,8137,610,99013,454,8816,926,001S26L836,407390,254882,988355,131S26LL1,35423,3604,14221,258S26U30,432,311482,06230,489,850438,676S2819,851,51710,669,08121,122,6989,708,864S28L5,801,659120,2975,816,018109,470S28U43,143,98094,17143,155,22085,696S317,6582457,687223S31U8,017- 08,017S3285,49310,84486,7829,868S32L40,25414,36841,96213,075S32U135,878- 0135,878S34772,574132,500788,373120,575S34U389,932- 0389,932S3527,841,72630,00827,845,30527,307S3613,456,0858,940,95814,520,7048,136,272S36L441,974143,484459,081130,570S36U5,834,559807,1715,930,677734,526S36UU38,171,50313,41238,173,09712,205S3830,893,1231,609,28731,084,7981,464,451S394,201,5591,682,1894,401,5211,530,792S39U21,448,233563,90421,515,262513,153S4020,823,8143,391,54121,227,3863,086,302S40U22,377,764- 022,377,764S4136,275,7284,064,61636,759,3373,698,801S4220,991,2941,037,92621,114,728944,513S435,157,412200,3335,181,454182,303S441,763,450290,4781,798,310264,335S44L6,5942,8256,9332,571S44U192,528- 0192,528S451,610,36336,5381,614,74833,250S462,783,286198,2382,807,076180,397S46L302733390667S46U1,010,18219,0491,012,46817,335S474,336,125105,9274,348,83796,394S482,524,491332,2792,564,367302,374S499,482,745948,4059,596,561863,049S49U9,455,850- 09,455,850S501,829,6381,810,4592,046,8381,647,518S50L114,49148,657120,33044,278S50U164,010454,946218,607414,001S50UU149,693- 0149,693S526,029,873391,9696,076,912356,692S53197,6119,163198,7078,338S53U1,855,367- 01,855,367S54567,35916,371569,31814,898S54U1,908,178- 01,908,178S551,307,9336,6871,308,7326,085S55L137,3825,877138,0875,348S55U9,052,47526,9919,055,71424,562S562,348,88320,1592,351,27818,345S57899,478196,310922,818178,642S57L16,53315,59018,38514,187S57U1,792,161- 01,792,161S581,966,48310,5151,967,7399,569S591,521,507179,5741,542,854163,412S601,022,306219,3761,048,393199,632S60L32,0342932,03726S60U484,6583,612485,0873,287S62U144,448- 0144,448S6365,74662265,821566S64113,8169,059114,9148,244S6551,9017,77052,8437,071S65U2,029- 02,029S67991,321134,0561,007,573121,991S68533,50423,960536,40921,804S701,813,662130,1351,829,438118,423S711,294- 01,294S72343,464116,932357,640106,408S7312,495- 012,495S7434,974- 034,974S761,173,72537,3881,178,25834,023S76L74,7883,53475,2163,216S771,357,753110,5231,371,152100,576S78402,10548,181407,94643,845S80525,61383,682535,75876,151S80L8,893- 08,893S80U219,269- 0219,269S81136,528524136,592477S82533,715- 0533,715S85263,930- 0263,930WEA41,742,704- 041,742,704Grand Total514,651,66849,431,290520,545,57744,982,474

jadwalNo.Kegiatan20162017201820192020202120222023202420252026202720282029203020312032203320342035ATahap Persiapan :1Mobilisasi peralatan konstruksi2mobilisasi tenaga kerja3pembangunan infrastruktur- jalan tambang menuju WDA- jembatan- pengalihan sungai berupa channel- pembangunan sedimen pondBTaha Operasi Penambangan :1Pre-Stripping2Penggalian dan Penempatan Top Soil3Pengupasan Lapisan Tanah Penutup4Penggalian, Pengangkutan, dan Pengolahan Batubara5Pengendalian Air Tambang dan Drainage6Backfilling7Reklamasi dan Revegetasi8Community Development9Pengelolaan Lingkungan TambangCTahap Pasca Tambang :1Pembongkaran Fasilitas Tapak Tambang2Remediasi Tanah yang Terkontaminasi Minyak3Reklamasi dan Revegetasi Lanjutan4Penanganan Void5Penanganan Tenaga Kerja (PHK)6Sosial Ekonomi7Pemeliharaan, Perawatan, dan Pemantauan Lingkungan

asumsiASUMSIASUMSINoUraianNoUraianUnit Cost (Rp)Unit Cost (US $)Unit Cost (US $)1Kurs Dollar1US $13,200Rp14Komponen Biaya ProduksiDi Lokasi Tambang2Hari Kerja Efektif1tahun353hari1Biaya Land Clearing50,000,000US $ / HaJumlah Shift1hari2shiftLuas Land Clearing608.00Ha1shift11jamTotal Biaya Land Clearing30,400,000,0002,303,0300US $Biaya Land Clearing5430.0410.000US $ / MTJam Kerja Efektif1hari22jam1tahun7,766jam3Mining Yield66%66%5,1265,126jamUnit Cost (Rp)Unit Cost (US $)Unit Cost (US $)4Harga BBM per liter14,000.001.06PPN (10%)1,400.000.11PBBKB (4.5%)630.000.05SSP (0.3%)42.000.00Ongkos Angkut1,000.000.08Harga total per liter17,072.001.295Harga OLI per liter40,000.003.03PPN (10%)4,000.000.30PBBKB (4.5%)1,800.000.14SSP (0.3%)120.000.01Ongkos Angkut1,000.000.08Harga Total Oli per liter46,9200.003.55Di Lokasi CCP & Pelabuhan2,798,0631Biaya Pengolahan9,2400.700.70US $ / MTBiaya Perawatan dan Perbaikan Pabrik Pengolahan (10% Biaya Pengolahan)9240.070.07Harga Batubara per MT FOB Vessel765,6000.0058.003300.130.03US $ / MTCadangan Batubara55,961,253MTTotal Biaya Pengolahan10,4940.900.73US $ / MT6Rencana Produksi Batubara233,171.89/Bln2,798,063MT/thnStripping Ratio3.032Biaya Pengapalan4,6200.350.35US $ / MTProduksi Overburden169,815,410BCM707,5648,490,771BCM / THN3Biaya Perawatan dan Perbaikan Fasilitas666.190.750.00US $ / MTUmur tambang20Thn1,864,042,6757Unit Cost (Rp)Unit Cost (US $)Unit Cost (US $)4Biaya Perawatan & Perbaikan Alat Tambang (please see Biaya Operasional & Perawatan)US $ / MTBiaya PendahuluanUnit Cost (Rp)Unit Cost (US $)Unit Cost (US $)5Biaya Pemakaian BBM & Oli (please see Biaya Operasional & Perawatan)US $ / MTAKegiatan Eksplorasi & Studi6Biaya Upah Tenaga Kerja (please see Upah Tenaga Kerja)8Biaya Pemboran dan EksplorasiRp 6,300,000,000315,000,0007Biaya Fee Penjualan1321%0.01Biaya AMDALRp 1,000,000,00050,000,0008Biaya Expo6,6000.500.50Biaya Studi KelayakanBiaya Lingkungan dan MasyarakatBiaya Sosialisasi include pembebasan lahanRp 450,000,000,00022,500,000,000Biaya Studi Rencana Penutupan TambangRp 15,000,000,000750,000,000Iuran dan RoyaltiBiaya Lingkungan dan K3 Pasca Tambang1Royalti5%FOBBBiaya PerijinanRp 7,560,000,00038,28033US $ / MTCBiaya Administrasi dan OverheadRp 19,800,000,0002Iuran Tetap5,300US $/Thn/haluas KP (ha)4,099499,660,000,000156,909,72011,88710,662,728,700,000US $ / Thn3Iuran Pembangunan Daerah1,0000.100.10US $/MTBiaya Konstruksi dan Infrastruktur4PBB4,700.000.36US $ / MTBiaya jaminan Reklamasi1Biaya Reklamasi23,000,00011,742US $ / HaTotal Lahan Terganggu6501Ha14,940,800,0001,131,8790.020US $ / MTthn024.60565,800,000thn164.501,483,500,000thn290.602,083,800,000thn376.801,766,400,000thn465.801,513,400,000thn524.50563,500,000thn618.60427,800,000thn720.60473,800,000thn816.30374,900,000thn916.70384,100,000thn1010.8248,400,000thn1119.8455,400,000thn1225.8593,400,000thn1322.60519,800,000thn1427.80639,400,000thn1519.70453,100,000thn1625.60588,800,000thn1712276,000,000thn1839897,000,000thn1927.50632,500,000thn2000649.6Biaya Lain-lain1234Price FactorCost FactorProduksiKOMPUTER DAN ALAT KOMUNIKASI55SSB25,000,00001,8945HT3,000,00002275Komputer4,000,0000303532,000,00002,424Biaya AsuransiPeralatan5%0Bangunan dan infrastruktur3%0Biaya Kepemilikan10%

blastingDescriptionUnitTahun Ke-1Tahun Ke-2Tahun Ke-3Tahun Ke-4Tahun Ke-5Tahun Ke-6Tahun Ke-7Tahun Ke-8Tahun Ke-9Tahun Ke-10Tahun Ke-11Tahun Ke-12Tahun Ke-13Tahun Ke-14Tahun Ke-15Tahun Ke-16Tahun Ke-17Tahun Ke-18Tahun Ke-19Tahun Ke-20A.Overburden1.Ob JMBBCM9,934,050.0017,939,20217,211,38519,354,23119,765,45110,917,8904,499,7913,414,7753,427,5453,801,4254,062,8253,076,1398,763,0447,224,0657,456,2758,330,3807,041,0453,970,3956,539,6853,085,8122.OB BlastBCM9,437,3489,437,34817,042,24216,350,81618,386,51918,777,17810,371,9964,274,8013,244,0363,256,1683,611,3543,859,6842,922,3328,324,8926,862,8627,083,4617,913,8616,688,9933,771,8756,212,701B.Drill machine specification and productivity1.Machine typeAC DM45AC DM45AC DM45AC DM45AC DM45AC DM45AC DM45AC DM45AC DM45AC DM45AC DM45AC DM45AC DM45AC DM45AC DM45AC DM45AC DM45AC DM45AC DM45AC DM452.Bit sizeinch6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 3.Penetration ratem/hr85858585859092959595959595959595959595954.Physical availability%70%70%68%68%65%65%60%60%60%55%55%55%55%55%55%55%55%55%55%55%5.Usage%70%70%70%70%70%70%70%70%70%70%70%70%70%70%70%70%70%70%70%70%C.Overburden blasting specification1.Drill paternBurdenm8.008.008.008.008.008.008.008.008.008.008.008.008.008.008.008.008.008.008.008.00Spacingm5.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.002.Blasted volume per m drilledBCM/m40.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.0D.Drill machine requirement1.JMBa.Available work hoursjam/thn8,7608,7608,7608,7608,7608,7608,7608,7608,7608,7608,7608,7608,7608,7608,7608,7608,7608,7608,7608,760b.Drill machine effectif working hoursjam/thn4,2924,2924,1704,1703,9863,9863,6793,6793,6793,3733,3733,3733,3733,3733,3733,3733,3733,3733,3733,373c.Total m drillm235,934235,934426,056408,770459,663469,429259,300106,87081,10181,40490,28496,49273,058208,122171,572177,087197,847167,22594,297155,318d.Total drill working hoursjam/thn2,7762,7765,0124,8095,4085,2162,8181,1258548579501,0167692,1911,8061,8642,0831,7609931,635f.Drill machine requiredunit1.01.01.01.01.01.01.0- 0- 0- 0- 0- 0- 01.01.01.01.01.0- 0- 02.Operating costa.Owning operating costUS$69,39269,392125,311120,227135,195130,39770,46228,12421,34221,42223,75925,39319,22654,76945,15046,60252,06544,00724,81540,873b.Fuel consumptionUS$41,63241,63275,18072,13081,11078,23142,27316,87312,80412,85214,25415,23411,53532,85927,08827,95931,23626,40214,88824,522c.ANFOkg2,453,7102,453,7104,430,9834,251,2124,780,4954,882,0662,696,7191,111,448843,449846,604938,9521,003,518759,8062,164,4721,784,3441,841,7002,057,6041,739,138980,6881,615,302- amonium nitratekg2,355,5622,355,5624,253,7444,081,1644,589,2754,686,7842,588,8501,066,990809,711812,739901,394963,377729,4142,077,8931,712,9701,768,0321,975,3001,669,573941,4601,550,690- fuelltr147,223147,223265,859255,073286,830292,924161,80366,68750,60750,79656,33760,21145,588129,868107,061110,502123,456104,34858,84196,918d.Plastic condommtr125,831125,831227,229218,010245,153250,362138,29356,99743,25443,41548,15151,46238,964110,99891,50594,446105,51889,18650,29282,836e.dinamite/power gellpcs36,71136,71166,29463,60571,52473,04340,34716,62912,61912,66614,04815,01411,36832,38426,69727,55530,78526,02014,67324,167f.Nonel In Hole Delay- DTH 500 ms 10 meterpcs11,70211,70221,13220,27522,79923,28412,8615,3014,0234,0384,4784,7863,62410,3238,5108,7839,8138,2944,6777,704- DTH 500 ms 12 meterpcs24,91524,91544,99243,16648,54049,57227,38211,2858,5648,5969,53410,1907,71521,97818,11818,70020,89317,6599,95816,402g.Nonel Ssurface Delay- TLD 25 ms 9 meterpcs5,8515,85110,56610,13811,40011,6426,4312,6502,0112,0192,2392,3931,8125,1614,2554,3924,9074,1472,3393,852- TLD 42 ms 9 meterpcs10,28710,28718,57617,82220,04120,46711,3054,6603,5363,5493,9364,2073,1859,0747,4817,7218,6267,2914,1116,772- TLD 65 ms 9 meterpcs10,28710,28718,57617,82220,04120,46711,3054,6603,5363,5493,9364,2073,1859,0747,4817,7218,6267,2914,1116,772- TLD 100 ms 9 meterpcs10,28710,28718,57617,82220,04120,46711,3054,6603,5363,5493,9364,2073,1859,0747,4817,7218,6267,2914,1116,772h.Connecting WireRoll meter6616611,1931,1451,2871,314726299227228253270205583480496554468264435i.Electric Detonatorpcs6616611,1931,1451,2871,314726299227228253270205583480496554468264435d.contractor price (US$ 49/hole)US$1,445,0941,445,0942,609,5932,503,7192,815,4362,875,2551,588,212654,579496,743498,601552,989591,014447,4821,274,7491,050,8761,084,6551,211,8101,024,252577,568951,320US$1,556,1181,556,1182,810,0842,696,0753,031,7413,083,8841,700,947699,575530,890532,875591,002631,641478,2421,362,3771,123,1141,159,2151,295,1111,094,660617,2711,016,715Rupiah17,117,295,86117,117,295,86130,910,920,33429,656,823,67433,349,147,44633,922,723,02218,710,419,0707,695,329,4395,839,786,4675,861,625,1166,501,016,9836,948,050,8825,260,667,21914,986,142,79312,354,253,80012,751,368,34414,246,221,31412,041,261,6656,789,981,47411,183,859,539200,181,366,2894,662.6/MT1,810.31/BCM0.18US$/BCM

invesNoJenis KonstruksiSatuanJumlahDimensiBIAYATOTALperalatan kegitan penambanganm/mBIAYA (Rp)NoJenis InvestasiSatuanJumlahHargaTotalBangunan1PRODUKSI1Bangunan55,500,000,00055,500,000,000Excavator gali muatKomatsu PC- 400 LC-7unit330,360,000,00091,080,000,0002Unit Pengolahanunit1Rp 255,500,000,000Rp 255,500,000,000Excavator gali muatExcavator PC 2000unit14,488,000,0004,488,000,0003Gudang Handakunit1Rp 14,000,000,000Rp 14,000,000,000Excavator gali muatKomatsu PC 400 LC-7unit74,488,000,00031,416,000,000InfrstrukturAlat AngkutMERCY actrosunit802,244,000,000179,520,000,0001Pembuatan Jalan Haulingm- 0Rp 1,424,900,000,000Alat AngkutHD785unit1213,200,000,000158,400,000,0002Instalasi jaringan listrikRp 2,940,000,000Rp 2,900,000,000BulldozerKomatsu D375unit211,748,000,00023,496,000,0003Instalasi Jaringan TeleponRp 2,350,000,000Rp 2,200,000,000BulldozerKomatsu D155unit27,656,000,00015,312,000,000TOTAL BIAYA KONSTRUKSI & INFRASTRUKTUR1,755,000,000,000BulldozerKomatsu D 85unit23,102,000,0006,204,000,0002MINE SUPPORT-Pembaruan Peralatan untuk FasilitasGraderCaterpillar GD705unit105,676,000,00056,760,000,000NoJenis InvestasiSatuanJumlahHargaTotalVIBROBW 211unit6990,000,0005,940,000,0001Peralatan KantorRoad MaintenanceHino / Fusounit15450,000,0006,750,000,000- Meja kursipcs16800,00012,800,000Tower LampModifikasiunit4200,000,000800,000,000- Lemaripcs81,200,0009,600,000MultiflowCAT / Mitsubishiunit101,500,000,00015,000,000,000- Komputerpcs1510,000,000150,000,000Outlatunit-- ACunit155,500,00082,500,000Fuel TruckHino / Dynaunit6500,000,0003,000,000,0002Peralatan Messlight vechileMitsubishi Tritonunit60400,000,00024,000,000,000- Kasur Tingkatpcs1002,500,000250,000,0003DEPARTEMENT SUPPORT-- ACunit153,500,00052,500,000Excavator gali muatKomatsu PC 400unit24,488,000,0008,976,000,0003Peralatan BengkelExcavator gali muatKomatsu PC 200unit41,584,000,0006,336,000,000- Kompresorunit412,500,00050,000,000Excavator gali muatKomatsu Loader WA-320unit52,706,000,00013,530,000,000- Alat Lasunit415,500,00062,000,000Excavator gali muatKomatsu PC 400unit24,488,000,0008,976,000,000- Toolsetls157,500,000112,500,000Excavator gali muatKomatsu PC 200unit61,584,000,0009,504,000,000- Hidrolikunit51,200,0006,000,000OTHER-4Lain-lainBus KaryawanMitshubishiunit30550,000,00016,500,000,000- Alat Tulisls15,000,0005,000,000Gensetunit21,000,000,0002,000,000,000792,900,000Gensetunit21,500,000,0003,000,000,000TOTAL BIAYA PERALATAN UTAMA TAMBANG690,988,000,000ppn 10%69,098,800,000Jenis InvestasiSatuanJumlahHargaTotalTOTAL BIAYA PERALATAN UTAMA TAMBANG + ppn 10%760,086,800,000Biaya Perawatan & Kebutuhan Bahan BakarPeralatan Kantor & MessNo- ACunit30150,000 /6 bln9,000,0001Kebutuhan BBMbus karyawanunit3010,4001,599,174,720Gensetltr/jam410,400213,223,2962Reparasi & Oli- 20% kebutuhan BBM42,644,65931,864,042,675

SHEBiaya Untuk Kebutuhan Safety, Health and EnvironmentNoItems KebutuhanUnitHarga SatuanEST. BIAYARp 517,345,0001FIRE EXTINGUISHER ( APAR )Rp 23,325,000-1 kg15Unit275,000Rp 4,125,000-6 kg20Unit585,000Rp 11,700,000-25 kg3Unit2,500,000Rp 7,500,0002PERSONAL PROTECTIONRp 182,400,000-Safety Helmet300pieces70,000.00Rp 21,000,000-Safety Shoes / Boots300pieces343,000.00Rp 102,900,000-Rompi Safety300pieces75,000.00Rp 22,500,000-Rubber Boots15pieces150,000.00Rp 2,250,000-Goggles30pieces150,000.00Rp 4,500,000-Masker300pieces20,000.00Rp 6,000,000-Earplug66pieces20,000.00Rp 1,320,000-Ear mufflers66pieces120,000.00Rp 7,920,000-handglove33pieces25,000Rp 825,000-Welding Mask12pieces40,000.00Rp 480,000-Glove33pieces40,000.00Rp 1,320,000-Harness6pieces1,400,000.00Rp 8,400,000-Life jacket ( pelampung )12pieces135,000.00Rp 1,620,000-wearpack5pieces65,000.00Rp 325,000-Raincoat16pieces65,000.00Rp 1,040,0004TRAFFIC EQUIPMENTRp 75,120,000Triangle12pieces60,000.00Rp 720,000Barricade Tape500 m4Roll500,000.00Rp 2,000,000Traffic Cones60pieces90,000.00Rp 5,400,000Traffic Vest300pieces60,000.00Rp 18,000,000Rotary lamp40pieces600,000.00Rp 24,000,000OthersRp 25,000,0005COURSE AND TRAINNINGRp 186,500,000-Emergency Response12/ person5,500,000Rp 66,000,000-POP11/ person5,500,000Rp 60,500,000-POM6/ person8,000,000Rp 48,000,000-POU1/ person12,000,000Rp 12,000,0006OTHERSRp 50,000,000Radio, computer etc412,500,000Rp 50,000,000494,8344.41KonversiPersonil306orang2Mobil8buah

konfigurasiPRODUKSI BATUBARAALAT GALI MUAT EXCAVATOR KOMATSU PC 400 LC-7NoParameterNotasiRumusUnitKombinasi AlatSatuanTahun-1Tahun-2Tahun-3Tahun-4Tahun-5Tahun-6Tahun-7Tahun-8Tahun-9Tahun-10Tahun-11Tahun-12Tahun-13Tahun-14Tahun-15Tahun-16Tahun-17Tahun-18Tahun-19Tahun-201Relative Density batubaraRD1.30ton / m3201620172018201920202021202220232024202520262027202820292030203120322033203420352Kapasitas bucketA3.20LCMProduksi OBBCM9,934,050.0017,939,202.0017,211,385.0019,354,231.0019,765,451.0010,917,890.004,499,791.003,414,775.003,427,545.003,801,425.004,062,825.003,076,139.008,763,044.007,224,065.007,456,275.008,330,380.007,041,045.003,970,395.006,539,685.003Faktor bucketb10.85Alat Muat4Faktor kondisi alatb20.85PIT 1BCM8,608,275.0011,088,434.0014,584,152.0020,849,658.0020,146,551.008,859,548.005,160,432.005,126,300.005,894,250.004,542,145.004,688,900.005,275,264.006,477,701.004,148,268.005Area Faktorb30.80Kom PC 2000Unit334663222112216Efisiensi peralatanBb1 x b2 x b30.578Produksi actualBCM9,757,6739,757,67313,010,23119,515,34619,515,3469,757,6736,505,1156,505,1156,505,1153,252,5583,252,5586,505,1156,505,1157Waktu EdarC18detikPIT 2BCM4,079,6907,215,6755,022,4558Faktor konversi waktu edarD1.50Kom PC 2000Unit1229Faktor pengembangan batubaraSF0.74Produksi actualBCM3,252,5586,505,1156,505,115- 0- 010Efisiensi kerja alatE0.85PIT 3BCM4,735,3357,744,1052,827,17011Produksi per edarQA x B1.850m3Kom PC 200012112Total waktu edarCtC x D27detikProduksi actual3,252,5586,505,1153,252,55813Produksi per jamPQ x 3600 x SF x E155.12m3 / jamPIT 4BCM1,399,7256,466,4402,868,087Ct201.66ton / jamKom PC 200012114Jam kerja per tahunW5,126jamProduksi actual3,252,5586,505,1153,252,55815Produksi per tahunPmP x W795,144m3 / tahunAlat Angkut16Produksi per tahunPtPm x RD1,033,687ton / tahunPIT 1Jarak Angkutm2,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,500Kom HD785Unit810131818855544564Produksi aktualBCM9,018,77811,273,47214,655,51420,292,25020,292,2509,018,7785,636,7365,636,7365,636,7364,509,3894,509,3895,636,7366,764,0834,509,389PRODUKSI BATUBARAPIT 2ALAT ANGKUT MERCY actros 8x4Jarak Angkutm2,5002,5002,500Kom HD785Unit464PENGANGKUTAN BATUBARAProduksi aktualBCM4,509,3896,764,0834,509,389NoParameterNotasiRumusUnitPIT 31Kapasitas VesselL28tonJarak Angkutm2,5002,5002,5002Jarak angkut tahun 1D153.00kmKom HD785Unit4733Kecepatan isiV145.00km / jamProduksi aktualBCM4,509,3897,891,4303,382,0424Kecepatan kosongV250.00km / jamPIT 45Pengambilan posisiG1.00menitJarak Angkutm2,5002,5002,5006Waktu muatW11.50menitKom HD785Unit1637Waktu angkutW2.1(60 / V1) X D170.67menitProduksi aktualBCM1,127,3476,764,0833,382,0428Waktu kembaliW3.1(60 / V2) X D163.60menit9Waktu dumping & tungguW41.50menitMatch Factor actual1.080.870.890.960.961.081.151.151.150.720.721.150.961.440.960.820.961110Efisiensi kerja totalE0.90Produksi BatubaraTon11Faktor pengembangan batubaraSF0.74Alat Muat12Waktu edarCt1G+W1+W2.1+W3.1+W4138.27menitPIT 1Ton1,612,2272,442,2482,501,1453,176,9583,099,9563,033,8283,087,3293,171,3442,914,6653,273,4932,864,1602,974,9562,958,8941,144,83813Jumlah trip per jamT160/Ct10.43tripPC400 LC-7Unit2223333333333114Produksi per jamP1L x T1 x E x SF8.09ton / jamProduksi aktualTon2,067,3742,067,3742,067,3743,101,0623,101,0623,101,0623,101,0623,101,0623,101,0623,101,0623,101,0623,101,0623,101,0621,033,68715Jam kerja per tahunW5,126jamPIT 2Ton1,844,9273,289,7801,560,09716Produksi perPt1P1 x W41,481ton / tahunPC400 LC-7Unit331Produksi aktualTon3,101,0623,101,0621,033,687ALAT GALI MUAT EXCAVATOR KOMATSU PC 2000PIT 3Ton1,714,3623,079,7711,209,682PENGANGKUTAN OVERBURDENPC400 LC-7Unit231Produksi aktualTon2,067,3743,101,0621,033,687NoParameterNotasiRumusUnitPITTon1,311,927.02,490,345.01,204,320.01Kapasitas bucketA12.00LCMPC400 LC-7Unit1212Faktor bucketb10.85Produksi aktualTon1,033,6872,067,3741,033,6873Faktor kondisi alatb20.90Alat Angkut4Area Faktorb30.90Jarak Angkutm5,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005Efisiensi peralatanBb1 x b2 x b30.6885Mercy actros 8x4Unit39596077757374767079697271286Waktu EdarC20detikproduksi aktualBCM1,617,7422,447,3532,488,8343,194,0033,111,0423,028,0813,069,5623,152,5232,903,6393,276,9642,862,1592,986,6002,945,1201,161,4567Faktor konversi waktu edarD1.50Jarak Angkutm5,3005,3005,3005,3008Faktor pengembangan tanahSF0.80Mercy actros 8x4Unit4479389Efisiensi kerja alatE0.80produksi aktualBCM1,825,1453,276,9641,576,26110Produksi per edarQA x B8.3m3Jarak Angkutm5,3005,3005,3005,30011Total waktu edarCtC x D30detikMercy actros 8x4Unit41742912Produksi per jamPQ x 3600 x SF x E634.5m3 / jamproduksi aktualBCM1,700,7033,069,5621,202,936CtJarak Angkutm5,3005,3005,3005,30013Jam kerja per tahunW5,126jamMercy actros 8x4Unit32602914Produksi per tahunPmP x W3,252,558m3 / tahunproduksi aktualBCM1,327,3782,488,8341,202,936Match Factor actual0.780.840.830.971.001.021.010.981.070.951.081.041.050.890.950.661.0031.0060.830.86ALAT ANGKUT DUMP TRUCK HD 785PENGANGKUTAN OVERBURDENNoParameterNotasiRumusUnit1Kapasitas VesselL60ton2Jarak angkutD2.50km3Kecepatan isiV130.00km / jam4Kecepatan kosongV235.00km / jam5Pengambilan posisiG0.50menit6Waktu muatW11.50menit7Waktu angkutW2(60 / V1) X D5.00menit8Waktu kembaliW3(60 / V2) X D4.29menit9Waktu dumping & tungguW40.50menit10Efisiensi kerja totalE0.9011Faktor pengembangan tanahSF0.8012Waktu edarCtG+W1+W2+W3+W411.79menit13Jumlah trip per jamT60 / Ct5trip14Produksi per jamPL x T x E x SF219.93m3 / jam15Jam kerja per tahunW5,126jam16Produksi per tahunPmP x W1,127,347m3 / tahun

main eqNoNama AlatJenisUmurPerkiraan Harga (Rp)TahunKeteranganAlat(Tahun)Investasi1234567891011121314151617181920PRODUCTION1Excavator gali muatKomatsu PC- 400 LC-7530,360,000,00022233333333334333221Coal getting2Excavator gali muatExcavator PC 200054,488,000,00033466322211222232221Earth Removal3Excavator gali muatKomatsu PC 400 LC-754,488,000,00066655555555554555667Road,Settling Pond,Clearing4Alat AngkutMERCY actros513,200,000,0003959607775737476707969727172797974616029Coal Hauling5Alat AngkutHD78552,244,000,000810131818855544568687463Earth Removal6BulldozerKomatsu D375511,748,000,00022222222222222222222Ripping - disposal dll7BulldozerKomatsu D15557,656,000,00022222222222222222222Clearing-Disposal-Road Maintnc8BulldozerKomatsu D 8553,102,000,00022222222222222222222Clearing dan perapihan frontMINE SUPPORT1GraderCaterpillar GD70555,676,000,0001010101010101010101010101010101010101010Road Maintenance, Road Upgrade2VIBROBW 2115990,000,00066666666666666666666Road Maintenance, Road Upgrade3Road MaintenanceHino / Fuso5450,000,0001515151515151515151515151515151515151515Road Maintenance4Tower LampModifikasi5200,000,00044444444444444444444Front,Disposal,Mine Road5MultiflowCAT / Mitsubishi51,500,000,0001010101010101010101010101010101010101010Inpit, Settling ponds6Outlat10Fuel TruckHino / Dyna5500,000,00066666666666666666666Excavator, Dozer, Compactor11light vechileMitsubishi Triton5400,000,0006060606060606060606060606060606060606060Produksi, dan semua departemenDepartement Support1Excavator gali muatKomatsu PC 40054,488,000,00022222222222222222222Loading, dll2Excavator gali muatKomatsu PC 20051,584,000,00044444444444444444444General3Excavator gali muatKomatsu Loader WA-32052,706,000,00055555555555555555555Loading, dllExcavator gali muatKomatsu PC 4004,488,000,00022222222222222222222Penataan lahan, drainageExcavator gali muatKomatsu PC 2001,584,000,00066666666666666666666General, road maintenanceOthers1Genset51,000,000,000222222222222222222222Genset51,500,000,000222222222222222222223Bus KaryawanMitshubishi5550,000,0003030303030303030303030303030303030303030TOTAL BIAYA

BBM,OLIPERHITUNGAN KEBUTUHAN BBM DAN OLI PERALATAN UTAMAPT KALIMANTAN PRIMA NUSANTARANoKegiatanNama UnitJenis UnitBBMBBMOLIBASIC REPAIR20162017201820192020202120222023202420252026202720282029203020312032203320342035Ltr/HrLtr/ThnLtr/ThnTahun ke-1Tahun ke-2Tahun ke-3Tahun ke-4Tahun ke-5Tahun ke-6Tahun ke-7Tahun ke-8Tahun ke-9Tahun ke-10Tahun ke-11Tahun ke-12Tahun ke-13Tahun ke-14Tahun ke-15Tahun ke-16Tahun ke-17Tahun ke-18Tahun ke-19Tahun ke-201Excavator gali muatExcavator gali muatKomatsu PC- 40040.7208,61017,73230%8,786,748,94311,422,773,62611,422,773,62617,134,160,43917,134,160,43917,134,160,43917,134,160,43917,134,160,43917,134,160,43917,134,160,43917,134,160,43917,134,160,43917,134,160,43922,845,547,25217,134,160,43917,134,160,43917,134,160,43911,422,773,62611,422,773,6265,711,386,8132Excavator gali muatExcavator gali muatExcavator PC 2000145.0743,20663,17330%61,043,077,73261,043,077,73281,390,770,309122,086,155,463122,086,155,46361,043,077,73240,695,385,15440,695,385,15440,695,385,15420,347,692,57720,347,692,57740,695,385,15440,695,385,15440,695,385,15440,695,385,15461,043,077,73240,695,385,15440,695,385,15440,695,385,15420,347,692,57730Excavator gali muatKomatsu PC 40040.7208,61017,73230%34,268,320,87834,268,320,87834,268,320,87828,556,934,06528,556,934,06528,556,934,06528,556,934,06528,556,934,06528,556,934,06528,556,934,06528,556,934,06528,556,934,06528,556,934,06522,845,547,25228,556,934,06528,556,934,06528,556,934,06534,268,320,87834,268,320,87839,979,707,69140Alat AngkutMERCY actros32.00164,01813,94230%175,130,485,078264,940,990,247269,431,515,505345,770,444,898336,789,394,381327,808,343,865332,298,869,123341,279,919,640314,336,768,089354,751,495,415309,846,242,831323,317,818,606318,827,293,348323,317,818,606354,751,495,415354,751,495,415332,298,869,123273,922,040,764269,431,515,505130,225,232,4945Alat AngkutAlat AngkutHD785117.3601,22851,10430%131,684,653,203164,605,816,504213,987,561,455296,290,469,707296,290,469,707131,684,653,20382,302,908,25282,302,908,25282,302,908,25265,842,326,60265,842,326,60282,302,908,25298,763,489,902131,684,653,20398,763,489,902131,684,653,203115,224,071,55365,842,326,60298,763,489,90249,381,744,9516Alat AngkutBulldozerKomatsu D37586.6443,87337,72930%24,304,967,96124,304,967,96124,304,967,96124,304,967,96124,304,967,96124,304,967,96124,304,967,96124,304,967,96124,304,967,96124,304,967,96124,304,967,96124,304,967,96124,304,967,96124,304,967,96124,304,967,96124,304,967,96124,304,967,96124,304,967,96124,304,967,96124,304,967,9617Departement SupportBulldozerKomatsu D15549.7254,74021,65330%13,948,694,08413,948,694,08413,948,694,08413,948,694,08413,948,694,08413,948,694,08413,948,694,08413,948,694,08413,948,694,08413,948,694,08413,948,694,08413,948,694,08413,948,694,08413,948,694,08413,948,694,08413,948,694,08413,948,694,08413,948,694,08413,948,694,08413,948,694,0848Fuel TruckBulldozerKomatsu D 8533.6172,21914,63930%9,430,103,0439,430,103,0439,430,103,0439,430,103,0439,430,103,0439,430,103,0439,430,103,0439,430,103,0439,430,103,0439,430,103,0439,430,103,0439,430,103,0439,430,103,0439,430,103,0439,430,103,0439,430,103,0439,430,103,0439,430,103,0439,430,103,0439,430,103,0439Excavator gali muatGraderCaterpillar GD70539.7203,48517,29630%55,710,578,98755,710,578,98755,710,578,98755,710,578,98755,710,578,98755,710,578,98755,710,578,98755,710,578,98755,710,578,98755,710,578,98755,710,578,98755,710,578,98755,710,578,98755,710,578,98755,710,578,98755,710,578,98755,710,578,98755,710,578,98755,710,578,98755,710,578,987100VIBROBW 21139.7203,48517,29630%33,426,347,39233,426,347,39233,426,347,39233,426,347,39233,426,347,39233,426,347,39233,426,347,39233,426,347,39233,426,347,39233,426,347,39233,426,347,39233,426,347,39233,426,347,39233,426,347,39233,426,347,39233,426,347,39233,426,347,39233,426,347,39233,426,347,39233,426,347,392110Road MaintenanceHino / Fuso12.061,5075,22830%25,259,204,57925,259,204,57925,259,204,57925,259,204,57925,259,204,57925,259,204,57925,259,204,57925,259,204,57925,259,204,57925,259,204,57925,259,204,57925,259,204,57925,259,204,57925,259,204,57925,259,204,57925,259,204,57925,259,204,57925,259,204,57925,259,204,57925,259,204,57912GraderTower LampModifikasi25.0128,13910,89230%14,032,891,43314,032,891,43314,032,891,43314,032,891,43314,032,891,43314,032,891,43314,032,891,43314,032,891,43314,032,891,43314,032,891,43314,032,891,43314,032,891,43314,032,891,43314,032,891,43314,032,891,43314,032,891,43314,032,891,43314,032,891,43314,032,891,43314,032,891,43313GensetMultiflowCAT / Mitsubishi29.0148,64112,63530%40,695,385,15440,695,385,15440,695,385,15440,695,385,15440,695,385,15440,695,385,15440,695,385,15440,695,385,15440,695,385,15440,695,385,15440,695,385,15440,695,385,15440,695,385,15440,695,385,15440,695,385,15440,695,385,15440,695,385,15440,695,385,15440,695,385,15440,695,385,154150Fuel TruckHino / Dyna12.061,5075,22830%10,103,681,83110,103,681,83110,103,681,83110,103,681,83110,103,681,83110,103,681,83110,103,681,83110,103,681,83110,103,681,83110,103,681,83110,103,681,83110,103,681,83110,103,681,83110,103,681,83110,103,681,83110,103,681,83110,103,681,83110,103,681,83110,103,681,83110,103,681,83116light vechileMitsubishi Triton32.0164,01813,94230%269,431,515,505269,431,515,505269,431,515,505269,431,515,505269,431,515,505269,431,515,505269,431,515,505269,431,515,505269,431,515,505269,431,515,505269,431,515,505269,431,515,505269,431,515,505269,431,515,505269,431,515,505269,431,515,505269,431,515,505269,431,515,505269,431,515,505269,431,515,50517Excavator gali muatKomatsu PC 40040.7208,61017,73230%11,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62618Excavator gali muatKomatsu PC 20023.5120,45110,23830%13,190,917,94713,190,917,94713,190,917,94713,190,917,94713,190,917,94713,190,917,94713,190,917,94713,190,917,94713,190,917,94713,190,917,94713,190,917,94713,190,917,94713,190,917,94713,190,917,94713,190,917,94713,190,917,94713,190,917,94713,190,917,94713,190,917,94713,190,917,94719Excavator gali muatKomatsu Loader WA-32029.4150,69112,80930%20,628,350,40620,628,350,40620,628,350,40620,628,350,40620,628,350,40620,628,350,40620,628,350,40620,628,350,40620,628,350,40620,628,350,40620,628,350,40620,628,350,40620,628,350,40620,628,350,40620,628,350,40620,628,350,40620,628,350,40620,628,350,40620,628,350,40620,628,350,40620Excavator gali muatKomatsu PC 40040.7208,61017,73230%11,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62611,422,773,62621Excavator gali muatKomatsu PC 20023.5120,45110,23830%19,786,376,92019,786,376,92019,786,376,92019,786,376,92019,786,376,92019,786,376,92019,786,376,92019,786,376,92019,786,376,92019,786,376,92019,786,376,92019,786,376,92019,786,376,92019,786,376,92019,786,376,92019,786,376,92019,786,376,92019,786,376,92019,786,376,92019,786,376,920TOTAL BIAYA (ASSET)637,825,140,299763,192,833,451837,412,796,2381,036,750,019,0381,027,768,968,521793,139,023,768727,900,111,498736,881,162,015709,938,010,465713,544,463,5631,014,521,919,0081,064,801,769,0111,076,771,825,4031,114,183,513,9621,112,696,027,4711,165,964,883,3491,106,703,982,829998,945,409,5181,027,376,047,561818,440,327,021Keterangan :1Jumlah jam kerja (jam/tahun)=5,1262Harga BBM (Rp/Ltr)=17,0723Harga Oli (Rp/Ltr)=46,920OBCoal

gajiPT KPNJabatanGaji PokokJAM. KecelakaanJAM. HariJAM.JPKBonus danJumlah GajiTahunTahunTahunJabatanTahunRp/BlnKerjaTuaKematianBekeluargaTHRRp/Thn/Orang2016201720182019202020212022202320242025202620272028202920302031203220332034203520162017201820192020202120222023202420252026202720282029203020312032203320342035CommercialCommercialGeneral Manager30,000,0001.74%3.7%0.3%6%50%417,264,000.00417,264,000417,264,000417,264,000417,264,000417,264,000417,264,000417,264,000417,264,000417,264,000417,264,000417,264,000417,264,000417,264,000417,264,000417,264,000417,264,000417,264,000417,264,000417,264,000417,264,000General Manager11111111111111111111Manager Proyek24,000,0001.74%3.7%0.3%6%50%333,811,200.00667,622,400667,622,400667,622,400667,622,400667,622,400667,622,400667,622,400667,622,400667,622,400667,622,400667,622,400667,622,400667,622,400667,622,400667,622,400667,622,400667,622,400667,622,400667,622,400667,622,400Manager Proyek22222222222222222222Superintendent14,000,0001.74%3.7%0.3%6%50%194,723,200.00584,169,600584,169,600584,169,600584,169,600584,169,600584,169,600584,169,600584,169,600584,169,600584,169,600584,169,600584,169,600584,169,600584,169,600584,169,600584,169,600584,169,600584,169,600584,169,600584,169,600Superintendent33333333333333333333Supervisor9,000,0001.74%3.7%0.3%6%50%125,179,200.002,503,584,0002,503,584,0002,503,584,0002,503,584,0002,503,584,0002,503,584,0002,503,584,0002,503,584,0002,503,584,0002,503,584,0002,503,584,0002,503,584,0002,503,584,0002,503,584,0002,503,584,0002,503,584,0002,503,584,0002,503,584,0002,503,584,0002,503,584,000Supervisor2020202020202020202020202020202020202020Staf5,500,0001.74%3.7%0.3%6%50%76,498,400.002,677,444,0002,677,444,0002,677,444,0002,677,444,0002,677,444,0002,677,444,0002,677,444,0002,677,444,0002,677,444,0002,677,444,0002,677,444,0002,677,444,0002,677,444,0002,677,444,0002,677,444,0002,677,444,0002,677,444,0002,677,444,0002,677,444,0002,677,444,000Staf3535353535353535353535353535353535353535foreman6,500,0001.74%3.7%0.3%6%50%90,407,200.003,616,288,0003,616,288,0003,616,288,0003,616,288,0003,616,288,0003,616,288,0003,616,288,0003,616,288,0003,616,288,0003,616,288,0003,616,288,0003,616,288,0003,616,288,0003,616,288,0003,616,288,0003,616,288,0003,616,288,0003,616,288,0003,616,288,0003,616,288,000foreman4040404040404040404040404040404040404040operator6,000,0001.74%3.7%0.3%6%50%83,452,800.004589904000045899040000458990400004589904000045899040000458990400004589904000045899040000458990400004589904000045899040000458990400004589904000045899040000458990400004589904000045899040000458990400004589904000045899040000operator550550550550550550550550550550550550550550550550550550550550Dokter10,000,0001.74%3.7%0.3%6%50%29,088,000.00290880002908800029088000290880002908800029088000290880002908800029088000290880002908800029088000290880002908800029,088,00029,088,00029,088,00029,088,00029,088,00029,088,000Dokter11111111111111111111SATPAM5,000,0001.74%3.7%0.3%6%50%14,544,000.00145440000145440000145440000145440000145440000145440000145440000145440000145440000145440000145440000145440000145440000145440000145,440,000145,440,000145,440,000145,440,000145,440,000145,440,000SATPAM1010101010101010101010101010101010101010perawat/ paramedis6,000,0001.74%3.7%0.3%6%50%83,452,800.00834528008345280083452800834528008345280083452800834528008345280083452800834528008345280083452800834528008345280083,452,80083,452,80083,452,80083,452,80083,452,80083,452,800perawat/ paramedis11111111111111111111Total1,448,420,800.0056,623,392,80056,623,392,80056,623,392,80056,623,392,80056,623,392,80056,623,392,80056,623,392,80056,623,392,80056,623,392,80056,623,392,80056,623,392,80056,623,392,80056,623,392,80056,623,392,80056,623,392,80056,623,392,80056,623,392,80056,623,392,80056,623,392,80056,623,392,800Total663663663663663663663663663663663663663663663663663663663663PPh2115%62,589,60062,589,60062,589,60062,589,60062,589,60062,589,60062,589,60062,589,60062,589,60062,589,60062,589,60062,589,60062,589,60062,589,60062,589,60062,589,60062,589,60062,589,60062,589,60062,589,600PPh2110%375,537,600375,537,600375,537,600375,537,600375,537,600375,537,600375,537,600375,537,600375,537,600375,537,600375,537,600375,537,600375,537,600375,537,600375,537,600375,537,600375,537,600375,537,600375,537,600375,537,600PPh215%2,622,537,6402,622,537,6402,622,537,6402,622,537,6402,622,537,6402,622,537,6402,622,537,6402,622,537,6402,622,537,6402,622,537,6402,622,537,6402,622,537,6402,622,537,6402,622,537,6402,622,537,6402,622,537,6402,622,537,6402,622,537,6402,622,537,6402,622,537,640jumlah pajak gaji karyawan3,060,664,8403,060,664,8403,060,664,8403,060,664,8403,060,664,8403,060,664,8403,060,664,8403,060,664,8403,060,664,8403,060,664,8403,060,664,8403,060,664,8403,060,664,8403,060,664,8403,060,664,8403,060,664,8403,060,664,8403,060,664,8403,060,664,8403,060,664,840total biaya gaji karyawan59,684,057,64059,684,057,64059,684,057,64059,684,057,64059,684,057,64059,684,057,64059,684,057,64059,684,057,64059,684,057,64059,684,057,64059,684,057,64059,684,057,64059,684,057,64059,684,057,64059,684,057,64059,684,057,64059,684,057,64059,684,057,64059,684,057,64059,684,057,640

DepreNoJenis InvestasiUmurInvestasiDepresiasiTh-1Th-2Th-3Th-4Th-5Th-6Th-7Th-8Th-9Th-10Th-11Th-12Th-13Th-14Th-15Th-16Th-17Th-18Th-19Th-201Peralatan Kantor- Meja kursi512,800,0005,120,0003,840,0001,920,000960,000960,0005,120,0003,840,0001,920,000960,000960,000- Lemari59,600,0003,840,0002,880,0001,440,000720,000720,0003,840,0002,880,0001,440,000720,000720,000- Komputer5150,000,00060,000,00045,000,00022,500,00011,250,00011,250,00060,000,00045,000,00022,500,00011,250,00011,250,000- AC582,500,00033,000,00024,750,00012,375,0006,187,5006,187,50033,000,00024,750,00012,375,0006,187,5006,187,5002Peralatan Mess- Kasur Tingkat5250,000,000100,000,00075,000,00037,500,00018,750,00018,750,000100,000,00075,000,00037,500,00018,750,00018,750,000- AC552,500,00021,000,00015,750,0007,875,0003,937,5003,937,50021,000,00015,750,0007,875,0003,937,5003,937,5003Peralatan Bengkel- Kompresor550,000,00020,000,00015,000,0007,500,0003,750,0003,750,00020,000,00015,000,0007,500,0003,750,0003,750,000- Alat Las562,000,00024,800,00018,600,0009,300,0004,650,0004,650,00024,800,00018,600,0009,300,0004,650,0004,650,000- Toolset5112,500,00045,000,00033,750,00016,875,0008,437,5008,437,50045,000,00033,750,00016,875,0008,437,5008,437,500- Hidrolik56,000,0002,400,0001,800,000900,000450,000450,0002,400,0001,800,000900,000450,000450,0004Peralatan UtamaExcavator Komatsu PC- 400 LC-7530,360,000,00012,144,000,0009,108,000,0004,554,000,0002,277,000,0002,277,000,00012,144,000,0009,108,000,0004,554,000,0002,277,000,0002,277,000,000Excavator PC 200054,488,000,0001,795,200,0001,346,400,000673,200,000336,600,000336,600,0001,795,200,0001,346,400,000673,200,000336,600,000336,600,000Excavator Komatsu PC 400 LC-754,488,000,0001,795,200,0001,346,400,000673,200,000336,600,000336,600,0001,795,200,0001,346,400,000673,200,000336,600,000336,600,000MERCY actros52,244,000,000897,600,000673,200,000336,600,000168,300,000168,300,000897,600,000673,200,000336,600,000168,300,000168,300,000HD785513,200,000,0005,280,000,0003,960,000,0001,980,000,000990,000,000990,000,0005,280,000,0003,960,000,0001,980,000,000990,000,000990,000,000Excavator Komatsu D375511,748,000,0004,699,200,0003,524,400,0001,762,200,000881,100,000881,100,0004,699,200,0003,524,400,0001,762,200,000881,100,000881,100,000Excavator Komatsu D15557,656,000,0003,062,400,0002,296,800,0001,148,400,000574,200,000574,200,0003,062,400,0002,296,800,0001,148,400,000574,200,000574,200,000Excavator Komatsu D 8553,102,000,0001,240,800,000930,600,000465,300,000232,650,000232,650,0001,240,800,000930,600,000465,300,000232,650,000232,650,000Grader Caterpillar GD70555,676,000,0002,270,400,0001,702,800,000851,400,000425,700,000425,700,0002,270,400,0001,702,800,000851,400,000425,700,000425,700,000Vibro BW 2115990,000,000396,000,000297,000,000148,500,00074,250,00074,250,000396,000,000297,000,000148,500,00074,250,00074,250,000Hino / Fuso5450,000,000180,000,000135,000,00067,500,00033,750,00033,750,000180,000,000135,000,00067,500,00033,750,00033,750,000Towerlamp5200,000,00080,000,00060,000,00030,000,00015,000,00015,000,00080,000,00060,000,00030,000,00015,000,00015,000,000Multiflow CAT / Mitsubishi51,500,000,000600,000,000450,000,000225,000,000112,500,000112,500,000600,000,000450,000,000225,000,000112,500,000112,500,000Hino / Dyna5500,000,000200,000,000150,000,00075,000,00037,500,00037,500,000200,000,000150,000,00075,000,00037,500,00037,500,000Light Vechile Mitsubishi Triton5400,000,000160,000,000120,000,00060,000,00030,000,00030,000,000160,000,000120,000,00060,000,00030,000,00030,000,000Excavator Komatsu PC 40054,488,000,0001,795,200,0001,346,400,000673,200,000336,600,000336,600,0001,795,200,0001,346,400,000673,200,000336,600,000336,600,000Excavator Komatsu PC 20051,584,000,000633,600,000475,200,000237,600,000118,800,000118,800,000633,600,000475,200,000237,600,000118,800,000118,800,000Excavator Komatsu Loader WA-32052,706,000,0001,082,400,000811,800,000405,900,000202,950,000202,950,0001,082,400,000811,800,000405,900,000202,950,000202,950,000Excavator Komatsu PC 40054,488,000,0001,795,200,0001,346,400,000673,200,000336,600,000336,600,0001,795,200,0001,346,400,000673,200,000336,600,000336,600,000Excavator Komatsu PC 20051,584,000,000633,600,000475,200,000237,600,000118,800,000118,800,000633,600,000475,200,000237,600,000118,800,000118,800,000Genset51,000,000,000400,000,000300,000,000150,000,00075,000,00075,000,000400,000,000300,000,000150,000,00075,000,00075,000,000Genset51,500,000,000600,000,000450,000,000225,000,000112,500,000112,500,000600,000,000450,000,000225,000,000112,500,000112,500,000Bus Mitshubishi5550,000,000220,000,000165,000,00082,500,00041,250,00041,250,000220,000,000165,000,00082,500,00041,250,00041,250,000Total105,689,900,00042,275,960,00031,706,970,00015,853,485,0007,926,742,5007,926,742,50042,275,960,00031,706,970,00015,853,485,0007,926,742,5007,926,742,500

AmorNoJenisHarga (Rp)UmurAmortisasi (Rp)Tahun ke-1Tahun ke-2Tahun ke-3Tahun ke-4Tahun ke-5Tahun ke-6Tahun ke-7Tahun ke-8Tahun ke-9Tahun ke-10AKegiatan Eksplorasi & Studi1Biaya Pemboran dan Eksplorasi6,300,000,00010630,000,000630,000,000630,000,000630,000,000630,000,000630,000,000630,000,000630,000,000630,000,000630,000,0002Biaya AMDAL dan Studi Kelayakan1,000,000,00010100,000,000100,000,000100,000,000100,000,000100,000,000100,000,000100,000,000100,000,000100,000,000100,000,0004Biaya Sosialisasi include pembebasan lahan450,000,000,0001045,000,000,000251,500,000,000251,500,000,000251,500,000,000251,500,000,000251,500,000,000251,500,000,000251,500,000,000251,500,000,000251,500,000,0005Biaya Studi Rencana Penutupan Tambang15,000,000,000101,500,000,0001,500,000,0001,500,000,0001,500,000,0001,500,000,0001,500,000,0001,500,000,0001,500,000,0001,500,000,0001,500,000,000BBiaya Perijinan7,560,000,00010756,000,000756,000,000756,000,000756,000,000756,000,000756,000,000756,000,000756,000,000756,000,000756,000,000CBiaya Administrasi dan Overhead19,800,000,000101,980,000,0001,980,000,0001,980,000,0001,980,000,0001,980,000,0001,980,000,0001,980,000,0001,980,000,0001,980,000,0001,980,000,000TOTAL499,660,000,00049,966,000,000256,466,000,000256,466,000,000256,466,000,000256,466,000,000256,466,000,000256,466,000,000256,466,000,000256,466,000,000256,466,000,000NoJenis KonstruksiInvestasiUmurAmortisasi (Rp)Tahun ke-1Tahun ke-2Tahun ke-3Tahun ke-4Tahun ke-5Tahun ke-6Tahun ke-7Tahun ke-8Tahun ke-9Tahun ke-101Pembuatan jalan Hauling1,424,900,000,00010142,490,000,00070,500,000,00070,500,000,00070,500,000,00070,500,000,00070,500,000,00070,500,000,00070,500,000,00070,500,000,00070,500,000,0002Bangunan55,500,000,000105,550,000,0002,537,200,0002,537,200,0002,537,200,0002,537,200,0002,537,200,0002,537,200,0002,537,200,0002,537,200,0002,537,200,0003Unit Pengolahan255,500,000,0001025,550,000,00015,840,000,00015,840,000,00015,840,000,00015,840,000,00015,840,000,00015,840,000,00015,840,000,00015,840,000,00015,840,000,0004Gudang Handak14,000,000,000101,400,000,000212,000,000212,000,000212,000,000212,000,000212,000,000212,000,000212,000,000212,000,000212,000,0005Instalasi jaringan listrik194000000010194,000,000194,000,000194,000,000194,000,000194,000,000194,000,000194,000,000194,000,000194,000,000194,000,0006Instalasi Jaringan Telepon135000000010135,000,000135,000,000135,000,000135,000,000135,000,000135,000,000135,000,000135,000,000135,000,000135,000,000TOTAL1,749,900,000,000175,319,000,00089,089,200,00089,089,200,00089,089,200,00089,089,200,00089,089,200,00089,089,200,00089,089,200,00089,089,200,00089,089,200,000

inv_costNoUraianBiaya (Rp)IBIAYA KAPITAL1Biaya PendahuluanBiaya Pemboran dan Eksplorasi6,300,000,000Biaya AMDAL dan Studi Kelayakan1,000,000,000Biaya Sosialisasi include Pembebasan & kompensasi tanah450,000,000,000Studi Pasca Tambang15,000,000,0002Biaya Jaminan Reklamasi565,800,0003Biaya Perijinan7,560,000,0004Biaya Administrasi dan Overhead19,800,000,0005Biaya Konstruksi dan Infrastruktur1,755,000,000,0006Biaya Investasi Peralatan760,086,800,000TOTAL3,015,312,600,000.00IIMODAL KERJA196,799,196,523TOTAL BIAYA INVESTASI3,212,111,796,523MODAL SENDIRI30%963,633,538,957PINJAMAN BANK70%2,248,478,257,566

pascaNo.DESCRIPTIONBiaya SatuanTotalPenempatan Jaminan Biaya RPT1BIAYA LANGSUNGTahunProsentaseJumlah (US$)RupiahA.Fasilitas Tambangke-1- 0- 0- 0Pembongkaran Jalan Tambang0.45Ha$ 2000 / Ha$ 900.00ke-2- 0- 0- 0Pembongkaran Kolam Pengendapan Tebal 3 m4.80Ha$ 2.16/BCM$ 103,680.00ke-3- 0- 0- 0Penebaran Top Soil Tebal 0,3 m5.25Ha$ 0.94/BCM$ 14,805.00ke-40.7%52,956,707Revegetasi US$ 2000 / Ha5.25Ha$ 2000 / Ha$ 10,500.00ke-52.0%151,304,876ke-63.3%249,653,045C.Fasilitas Penunjangke-74.2%317,740,240Perawatan Jalan Hauling (Grader)56.00Ha$ 40.78/Ha$ 68,502.86ke-85.3%400,957,921Perawatan Jalan Hauling (Compactor)56.00Ha$ 61.71/Ha$ 103,680.00ke-96.7%506,871,335ke-108.7%658,176,211D.Kolam / Void Bekas Penambanganke-1110.0%756,524,380Penanganan Void2.60Hake-1212.0%907,829,256- Tanggul Pengaman587m$ 2.16/BCM$ 8,750.95ke-1313.8%1,044,003,644- Penebaran Top Soil Pada Tanggul Pengaman587m$ 0.94/BCM$ 4,415.40ke-146.7%506,871,335- Hutan Bambu1.78Ha$ 3000 / Ha$ 5,331.53ke-156.7%506,871,335- Hutan Campuran23.43Ha$ 2000 / Ha$ 46,860.46ke-166.7%506,871,335ke-176.7%506,871,335E.Sosial Ekonomi & Pemantauanke-186.5%491,740,847Kursus dan Pelatihan Selama 3 Bln10.00Orang$ 250 /Org/Bln$ 7,500.00ke-19- 0Pemantauan Sebanyak 12 x selama 3 thn12Kali$ 10000$ 120,000.00ke-20- 0Total Biaya Langsung$ 494,926.19Total100.0%- 07,565,243,8002BIAYA TIDAK LANGSUNGBiaya Mobilisasi dan Demobilisasi Alat$ 12,373.15Biaya Perencanaan Penutupan Tambang$ 21,281.83Biaya Administrasi dan Keuntungan Kontraktor$ 29,200.65Biaya Supervisi$ 15,342.71Total Biaya Penutupan Tambang$ 573,124.53Rupiah7,565,243,800

workingDAFTAR BIAYA WORKING CAPITALKOMPONEN BIAYA PRODUKSIKALIMANATAN PRIMA NUSANTARAKALIMANTAN PRIMA NUSANTARANo.UraianVolume (bulan)Jumlah (Rp)NoUraianBiayaSatuanBiaya (Rp)Satuan(Rp)(USD)1Biaya Operasional PenambanganABiaya PenambanganBiaya Land Clearing5633,333,3331Biaya Land Clearing5430.04/MT1,520,000,000Rp/ThnBiaya Pengolahan512,234,528,9375Biaya Pengolahan10,4940.80/MT29,362,869,449Rp/ThnPerawatan, BBM, OLI5166,340,677,6846Perawatan, BBM, OLI142,67610.81/MT399,217,626,443Rp/ThnBiaya Perawatan dan Perbaikan Fasilitas5776,684,4487Biaya Perawatan dan Perbaikan Fasilitas6660.05/MT1,864,042,675Rp/ThnBiaya Perawatan dan Perbaikan Pabrik Pengolahan51,077,254,1208Biaya Perawatan dan Perbaikan Pabrik Pengolahan9240.07/MT2,585,409,889Rp/ThnTotal Biaya Operasional Penambangan5181,062,478,52310Biaya Upah Tenaga Kerja Tetap0.00/MT37,290,763,200Rp/Thn2Biaya Asuransi5198,900,000BBiaya Lingkungan dan Masyarakat0.003Upah Tenaga Kerja515,537,818,000CRoyalty0.00Total Working Capital196,799,196,5231Royalti5%0.00FOB1,846,721,349MT/ThnDBiaya Asuransi0.001Biaya Asuransi710.01/MT198,900,000Rp/Thn

bungaTahunAngsuran Pokok (Rp)Bunga (Rp)Pembayaran (Rp)Sisa Pinjaman (Rp)Suku Bunga02,248,478,257,56610.0%12,248,478,257,5661224,847,825,757224,847,825,757449,695,651,5132,023,630,431,8102224,847,825,757202,363,043,181427,210,868,9381,798,782,606,0533224,847,825,757179,878,260,605404,726,086,3621,573,934,780,2964224,847,825,757157,393,478,030382,241,303,7861,349,086,954,5405224,847,825,757134,908,695,454359,756,521,2111,124,239,128,7836224,847,825,757112,423,912,878337,271,738,635899,391,303,0267224,847,825,75789,939,130,303314,786,956,059674,543,477,2708224,847,825,75767,454,347,727292,302,173,484449,695,651,5139224,847,825,75744,969,565,151269,817,390,908224,847,825,75710224,847,825,75722,484,782,576247,332,608,3320

IPPKH 201&303KBK Pinjam pakai:Pit (L1)Luas dalam satuan hektar (ha)Tahunluas pitluas disposal area+topsoil areasetpondjalan ob+tb dipitbuffer areaL22016PIT 124.6032.200.080.160.0057.0432.442017PIT 169.1044.800.080.160.00114.1445.042018PIT 1123.6044.800.080.160.00168.6445.042019PIT 1204.2044.800.080.160.00249.2445.042020PIT 1271.0044.800.080.160.00316.0445.042021PIT 1326.8044.800.080.160.00371.8445.042022PIT 1341.3044.800.080.160.00386.3445.042023PIT 1349.9044.800.080.160.00394.9445.042024PIT 1360.5044.800.080.160.00405.5445.042025PIT 1366.8044.800.080.160.00411.8445.042026PIT 1373.5044.800.080.160.00418.5445.042027PIT 1374.3044.800.080.160.00419.3445.042028PIT 1384.1044.800.080.160.00429.1445.042029PIT 1& PIT 2420.0016.200.160.160.00436.5116.512030PIT 256.0016.200.160.160.0072.5116.512031PIT 2& PIT 3104.0017.300.310.160.00121.7717.772032PIT 340.0017.300.310.160.0057.7717.772033PIT 353.0017.300.310.160.0070.7717.772034PIT 1 & PIT 239.0043.400.080.168.2690.9051.90total luas pinjam pakai HP/KBK, ha529.0044.800.311.570.00biaya/ha/thRp 1,800,000L11 x Rp.1,800,000L22 atau 4 x Rp.1,800,000Tahun ke-1L1luasan pit24.60L2luas da/ta/dsb32.44Biaya pinjam pakai KBK / th-1Rp 277,812,000.00Tahun ke-2L1luasan pit69.10L2luas da/ta/dsb45.04Biaya pinjam pakai KBK / th-2Rp 448,632,000Tahun ke-3L1luasan pit123.60L2luas da/ta/dsb45.04Biaya pinjam pakai KBK / th-3Rp 546,732,000Tahun ke-4L1luasan pit204.20L2luas da/ta/dsb45.04Biaya pinjam pakai KBK / th-3Rp 691,812,000Tahun ke-5L1luasan pit271.00L2luas da/ta/dsb45.04Biaya pinjam pakai KBK / th-3Rp 812,052,000Tahun ke-6L1luasan pit326.80L2luas da/ta/dsb45.04Biaya pinjam pakai KBK / th-3Rp 912,492,000Tahun ke-7L1luasan pit341.30L2luas da/ta/dsb45.04Biaya pinjam pakai KBK / th-3Rp 938,592,000Tahun ke-8L1luasan pit349.90L2luas da/ta/dsb45.04Biaya pinjam pakai KBK / th-3Rp 954,072,000Tahun ke-9L1luasan pit360.50L2luas da/ta/dsb45.04Biaya pinjam pakai KBK / th-3Rp 973,152,000Tahun ke-10L1luasan pit366.80L2luas da/ta/dsb45.04Biaya pinjam pakai KBK / th-3Rp 984,492,000Tahun ke-11L1luasan pit56.00L2luas da/ta/dsb16.51Biaya pinjam pakai KBK / th-3Rp 219,693,600Tahun ke-12L1luasan pit374.30L2luas da/ta/dsb45.04Biaya pinjam pakai KBK / th-3Rp 997,992,000Tahun ke-13L1luasan pit420.00L2luas da/ta/dsb16.51Biaya pinjam pakai KBK / th-3Rp 874,893,600Tahun ke-14L1luasan pit56.00L2luas da/ta/dsb16.51Biaya pinjam pakai KBK / th-3Rp 219,693,600Tahun ke-15L1luasan pit104.00L2luas da/ta/dsb17.77Biaya pinjam pakai KBK / th-3Rp 315,136,800Tahun ke-16L1luasan pit40.00L2luas da/ta/dsb17.77Biaya pinjam pakai KBK / th-3Rp 199,936,800Tahun ke-17L1luasan pit53.00L2luas da/ta/dsb17.77Biaya pinjam pakai KBK / th-3Rp 223,336,800Tahun ke-18L1luasan pit39.00L2luas da/ta/dsb51.90Biaya pinjam pakai KBK / th-3Rp 443,869,200

prod_costLAMPIRAN ANALISIS FINANSIALPERHITUNGAN BIAYA PRODUKSIPT JEMBAYAN MUARABARANoUraianTahunTOTAL240,000TR I - TR III 201520162017201820192020202120222023202420252026202720282029203020312032203320342035300,000Cadangan batubara55,961,253MT- 01,612,2272,442,2482,501,1453,176,9583,099,9563,033,8283,087,3293,171,3442,914,6653,273,4932,864,1602,974,9562,958,8942,989,7653,289,7803,274,4593,079,7712,521,6092,490,3451,204,32055,961,252300,000Produksi Batubara Terjual0.96%- 01,547,7382,344,5582,401,0993,049,8802,975,9582,912,4752,963,8363,044,4902,798,0783,142,5532,749,5942,855,9582,840,5382,870,1743,158,1893,143,4812,956,5802,420,7452,390,7311,156,14753,722,802300,000Stripping Ratio- 05.564.736.076.846.773.041.741.682.111.451.711.852.282.872.283.102.621.752.702.483.18280,000Produksi OverburdenBCM- 08,608,27511,088,43414,584,15220,849,65820,146,5518,859,5485,160,4325,126,3005,894,2504,542,1454,688,9005,275,2646,477,7018,227,9587,215,6759,757,7907,744,1054,226,8956,466,4402,868,087167,808,560Harga Batubara765,600Rp / MT- 01,184,948,151,5521,794,993,666,0481,838,281,547,5202,334,987,883,0082,278,393,261,0562,229,790,768,1282,269,112,719,1042,330,861,727,7442,142,208,823,0402,405,938,791,1682,105,088,860,1602,186,521,261,0562,174,716,076,5442,197,405,520,6402,417,909,345,2802,406,648,777,9842,263,557,770,4961,853,322,096,3841,830,343,806,720885,146,296,32041,130,177,149,952Penjualan Batubara- 00ABiaya Penambangan1Biaya Land Clearing543/MT- 0875,814,9291,326,709,7361,358,704,5311,725,828,4621,683,998,4341,648,075,5211,677,139,0301,722,778,7521,583,342,2461,778,269,4611,555,906,2621,616,094,3071,607,368,8991,624,139,0451,787,117,0971,778,794,2241,673,033,2751,369,821,2511,352,837,614654,226,38130,399,999,4576Biaya Pemboran dan Peledakkan4,663/MT7,517,151,65911,387,198,33111,661,810,82814,812,848,99614,453,820,32914,145,492,65214,394,945,81914,786,673,22313,589,884,57515,262,952,01313,354,400,52513,870,996,72013,796,106,21813,940,044,99915,338,891,59715,267,456,07314,359,705,97211,757,226,04611,611,454,8685,615,249,022260,924,310,4657Biaya Pengolahan10,494/MT- 016,580,335,93525,116,371,50225,722,075,31732,672,217,30731,880,319,49931,200,251,21131,750,461,91532,614,482,25729,974,764,62033,664,994,83129,455,365,13930,594,804,49930,429,620,96330,747,102,03233,832,492,29433,674,929,29131,672,734,53725,932,529,54925,611,006,82112,385,371,398575,512,230,9188Biaya Pengapalan4,620/MT- 07,150,549,19010,831,858,33011,093,078,30414,090,444,12213,748,924,85113,455,633,94613,692,921,58114,065,544,90912,927,122,20814,518,596,15412,703,122,43213,194,524,85113,123,286,66913,260,205,72814,590,832,25614,522,880,55713,659,400,33911,183,840,23711,045,178,1445,341,400,064258,540,984,2409Biaya Perawatan, Perbaikan, dan BBM Alat Tambang142,676/MT- 0637,825,140,299763,192,833,451837,412,796,2381,036,750,019,0381,027,768,968,521793,139,023,768727,900,111,498736,881,162,015709,938,010,465713,544,463,5631,014,521,919,0081,064,801,769,0111,076,771,825,4031,114,183,513,9621,112,696,027,4711,165,964,883,3491,106,703,982,829998,945,409,5181,027,376,047,561818,440,327,02118,484,758,233,98910Biaya Perawatan dan Perbaikan Fasilitas666/MT- 01,074,050,2651,627,002,3461,666,238,9662,116,459,1472,065,161,1482,021,107,3052,056,749,1612,112,719,1541,941,722,0502,180,769,8441,908,076,1001,981,887,3391,971,186,9881,991,752,9542,191,620,0882,181,413,3842,051,714,0941,679,871,8881,659,044,109802,306,50811Biaya Perawatan dan Perbaikan Pabrik Pengolahan924/MT- 01,489,697,7482,256,637,1522,311,057,9802,935,509,1922,864,359,3442,803,257,0722,852,691,9962,930,321,8562,693,150,4603,024,707,5322,646,483,8402,748,859,3442,734,018,0562,762,542,8603,039,756,7203,025,600,1162,845,708,4042,329,966,7162,301,078,7801,112,791,68051,708,196,84812Biaya Upah Tenaga Kerja Tetap0Rp/Thn- 0116,307,450,440116,307,450,440116,307,450,440116,307,450,440116,307,450,440116,307,450,440116,307,450,440116,307,450,440116,307,450,440116,307,450,440116,307,450,440116,307,450,440116,307,450,440116,307,450,440116,307,450,440116,307,450,440116,307,450,440116,307,450,440116,307,450,440116,307,450,4402,326,149,008,800BIuran dan Royalty1Royalti5.0%FOB- 059,247,407,57889,749,683,30291,914,077,376116,749,394,150113,919,663,053111,489,538,406113,455,635,955116,543,086,387107,110,441,152120,296,939,558105,254,443,008109,326,063,053108,735,803,827109,870,276,032120,895,467,264120,332,438,899113,177,888,52592,666,104,81991,517,190,33644,257,314,8162,056,508,857,4983iuran IPPKH277,812,000448,632,000546,732,000691,812,000812,052,000912,492,000938,592,000954,072,000973,152,000984,492,000219,693,600997,992,000874,893,600874,893,600219,693,600315,136,800199,936,800223,336,800443,869,20000CBiaya Asuransi1Biaya Asuransi198,900,000Rp/Thn149,175,00049,725,00049,725,00049,725,00049,725,00049,725,00049,725,00049,725,00049,725,00049,725,00049,725,00049,725,00049,725,00049,725,00049,725,00049,725,00049,725,00049,725,00049,725,00049,725,00049,725,0001,143,675,000Total Biaya ProduksiRp149,175,000848,395,135,0421,022,294,101,5901,100,043,746,9801,338,901,707,8541,325,554,442,6181,087,172,047,3221,025,076,424,3961,038,968,015,993997,088,765,2151,021,613,360,3951,297,976,585,3551,355,490,166,5651,366,401,286,0631,405,611,646,6521,420,949,073,8271,473,420,708,1331,402,701,280,2151,262,445,282,2641,289,274,882,8731,004,966,162,33124,084,493,996,683Biaya Produksi / MTRp/MT0526,226418,587439,816421,441427,604358,350332,027327,611342,094312,087453,179455,634461,795470,141431,928449,974455,456500,651517,709834,468355,077403233323227252526243435353633343538396334

Aliran kasLAMPIRAN ALIRAN KASPT KALIMANTAN PRIMA NUSANTARABiaya produksi & Harga jual tetapUraianTahunTAHUNPra-produksi20162017201820192020202120222023202420252026202720282029203020312032203320342035Cadangan batubara55,961,260.00MTProduksi Batubara / Batubara TerjualMT- 01,547,7382,344,5582,401,0993,049,8802,975,9582,912,4752,963,8363,044,4902,798,0783,142,5532,749,5942,855,9582,840,5382,870,1743,158,1893,143,4812,956,5802,420,7452,390,7311,156,147Stripping RatioSR- 05.564.736.076.846.773.041.741.682.111.451.711.852.282.872.283.102.621.752.702.48Produksi OverburdenBCM- 08,608,27511,088,43414,584,15220,849,65820,146,5518,859,5485,160,4325,126,3005,894,2504,542,1454,688,9005,275,2646,477,7018,227,9587,215,6759,757,7907,744,1054,226,8956,466,4402,868,087Harga Batubara765,600.00Rp / MT- 0765,600765,600765,600765,600765,600765,600765,600765,600765,600765,600765,600765,600765,600765,600765,600765,600765,600765,600765,600765,600Pendapatan Penjualan- 01,184,948,151,5521,794,993,666,0481,838,281,547,5202,334,987,883,0082,278,393,261,0562,229,790,768,1282,269,112,719,1042,330,861,727,7442,142,208,823,0402,405,938,791,1682,105,088,860,1602,186,521,261,0562,174,716,076,5442,197,405,520,6402,417,909,345,2802,406,648,777,9842,263,557,770,4961,853,322,096,3841,830,343,806,720885,146,296,320- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0Biaya ProduksiRp / MT- 0526,226418,587439,816421,441427,604358,350332,027327,611342,094312,087453,179455,634461,795470,141431,928449,974455,456500,651517,709834,468Jumlah Biaya ProduksiRp149,175,000814,459,329,6411,022,294,101,5901,100,043,746,9801,338,901,707,8541,325,554,442,6181,087,172,047,3221,025,076,424,3961,038,968,015,993997,088,765,2151,021,613,360,3951,297,976,585,3551,355,490,166,5651,366,401,286,0631,405,611,646,6521,420,949,073,8271,473,420,708,1331,402,701,280,2151,262,445,282,2641,289,274,882,8731,004,966,162,331Depresiasi Peralatan TambangRp- 042,275,960,00031,706,970,00015,853,485,0007,926,742,5007,926,742,50042,275,960,00031,706,970,00015,853,485,0007,926,742,5007,926,742,5000000000000Amortisasi InfrastrukturRp- 0175,319,000,00089,089,200,00089,089,200,00089,089,200,00089,089,200,00089,089,200,00089,089,200,00089,089,200,00089,089,200,00089,089,200,0000000000000Amortisasi Biaya PendahuluanRp- 049,966,000,000256,466,000,000256,466,000,000256,466,000,000256,466,000,000256,466,000,000256,466,000,000256,466,000,000256,466,000,000256,466,000,0000000000000Bunga Pinjaman BankRp- 0- 0224,847,825,756.62202,363,043,180.96179,878,260,605.30157,393,478,029.64134,908,695,453.97112,423,912,878.3189,939,130,302.6567,454,347,726.9944,969,565,151.3222,484,782,575.66- 0- 00000000Jaminan ReklamasiRp565,800,0001,483,500,0002,083,800,0001,766,400,0001,513,400,000563,500,000427,800,000473,800,000374,900,000384,100,000384,100,000248,400,000455,400,000593,400,000519,800,000639,400,000453,100,000588,800,000276,000,000897,000,000632,500,000Jaminan Pasca Tambang00052,956,707151,304,876249,653,045317,740,240400,957,921506,871,335658,176,211756,524,380907,829,2561,044,003,644506,871,335506,871,335506,871,335506,871,335491,740,84700Pendapatan Sebelum Pajak PenghasilanRp-714,975,000101,444,361,911168,505,768,701172,699,672,359461,159,615,342441,248,593,032619,201,412,307753,558,671,590839,770,038,527723,292,796,263984,831,646,911783,622,567,850829,667,865,235806,677,386,836790,767,202,653995,814,000,119932,268,098,516859,760,818,947590,109,073,273540,171,923,847-120,452,366,011Pajak Penghasilan25%- 025,361,090,47842,126,442,17543,174,918,090115,289,903,836110,312,148,258154,800,353,077188,389,667,897209,942,509,632180,823,199,066246,207,911,728195,905,641,962207,416,966,309201,669,346,709197,691,800,663248,953,500,030233,067,024,629214,940,204,737147,527,268,318135,042,980,9620Pendapatan Setelah Pajak PenghasilanRp-714,975,00076,083,271,434126,379,326,526129,524,754,269345,869,711,507330,936,444,774464,401,059,230565,169,003,692629,827,528,896542,469,597,198738,623,735,183587,716,925,887622,250,898,926605,008,040,127593,075,401,990746,860,500,089699,201,073,887644,820,614,210442,581,804,954405,128,942,885-120,452,366,011Biaya InvestasiRp3,212,111,796,523- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0Modal KerjaRp963,633,538,957- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0Pembayaran Angsuran Pinjaman BankRp- 0224,847,825,757224,847,825,757224,847,825,757224,847,825,757224,847,825,757224,847,825,757224,847,825,757224,847,825,757224,847,825,757224,847,825,757Depresiasi Peralatan TambangRp- 042,275,960,00031,706,970,00015,853,485,0007,926,742,5007,926,742,50042,275,960,00031,706,970,00015,853,485,0007,926,742,5007,926,742,5000000000000Amortisasi InfrastrukturRp- 0175,319,000,00089,089,200,00089,089,200,00089,089,200,00089,089,200,00089,089,200,00089,089,200,00089,089,200,00089,089,200,00089,089,200,0000000000000Amortisasi Biaya PendahuluanRp- 049,966,000,000256,466,000,000256,466,000,000256,466,000,000256,466,000,000256,466,000,000256,466,000,000256,466,000,000256,466,000,000256,466,000,0000000000000Pengembalian Modal KerjaRp- 0- 0- 0Pinjaman BankRp2,248,478,257,566- 0- 0- 0Jaminan reklamasiRp- 0565,800,000.001,483,500,0002,083,800,000.001,766,400,000.001,513,400,000.00563,500,000.00427,800,000.00473,800,000.00374,900,000.00384,100,000.00384,100,000.00248,400,000.00455,400,000.00593,400,000.00519,800,000.00639,400,000.00453,100,000.00588,800,000.00276,000,000.00Aliran KasRp-3,212,826,771,523343,644,231,434279,359,470,769267,569,113,513476,587,628,250461,336,961,518628,897,793,474718,146,847,936766,816,188,139671,577,513,941867,632,751,926363,253,200,131622,634,998,926605,256,440,127593,530,801,990747,453,900,089699,720,873,887645,460,014,210443,034,904,954405,717,742,885-120,176,366,011Kumulatif Aliran KasRp-3,212,826,771,523-2,869,182,540,090-2,589,823,069,320-2,322,253,955,808-1,845,666,327,558-1,384,329,366,040-755,431,572,566-37,284,724,631729,531,463,5081,401,108,977,4492,268,741,729,3762,631,994,929,5063,254,629,928,4333,859,886,368,5604,453,417,170,5505,200,871,070,6395,900,591,944,5266,546,051,958,7366,989,086,863,6917,394,804,606,5767,274,628,240,565Net Present Margin (NPM)/Keuntungan tahunan29.0%15.6%14.6%20.4%20.2%28.2%31.6%32.9%31.3%36.1%17.3%28.5%27.8%27.0%30.9%29.1%28.5%23.9%22.2%-13.6%MARR12%Net Present Value (NPV) (Rp)507,879,655,98415%7IRR15.4%Pay Back Period (PBP) (tahun)7.05tahun-10%0%10%20%30%40%50%-3,212,826,771,52301.000-3,212,826,771,5231.000-3,212,826,771,5231.000-3,212,826,771,5231.000(3,212,826,771,523.204)1.000(3,212,826,771,523.204)1.000(3,212,826,771,523.204)1.000(3,212,826,771,523.204)343,644,231,43411.111381,826,923,8151.000343,644,231,4340.909312,403,846,7580.833286,370,192,861.2950.769264,341,716,487.3490.714245,460,165,309.6820.667229,096,154,289.036279,359,470,76921.235344,888,235,5181.000279,359,470,7690.826230,875,595,6770.694193,999,632,478.6970.592165,301,461,993.6820.510142,530,342,229.2470.444124,159,764,786.366267,569,113,51331.372367,035,821,0051.000267,569,113,5130.751201,028,635,2460.579154,843,236,986.5640.455121,788,399,414.1020.36497,510,609,880.7520.29679,279,737,337.121476,587,628,25041.524726,394,799,9541.000476,587,628,2500.683325,515,762,7550.482229,835,854,673.0400.350166,866,576,187.8140.260124,059,669,994.2770.19894,140,766,074.077461,336,961,51851.694781,278,195,2581.000461,336,961,5180.621286,453,956,5220.402185,400,977,976.1630.269124,251,456,805.7160.18685,778,425,938.1590.13260,752,192,463.229628,897,793,47461.8821,183,382,150,5561.000628,897,793,4740.564354,996,409,0840.335210,616,598,573.0620.207130,292,661,978.8740.13383,524,110,047.8950.08855,211,877,616.337718,146,847,93672.0911,501,466,657,9181.000718,146,847,9360.513368,522,885,1000.279200,421,605,277.5220.159114,448,417,631.2240.09568,126,646,082.8010.05942,031,457,035.097766,816,188,13982.3231,781,357,953,2321.000766,816,188,1390.467357,725,411,0310.233178,336,937,426.0400.12394,003,593,146.3890.06851,959,742,147.5220.03929,919,973,199.752671,577,513,94192.5811,733,458,949,6661.000671,577,513,9410.424284,814,424,2150.194130,156,221,413.6900.09463,329,487,825.7820.04832,504,525,107.6530.02617,469,272,323.210867,632,751,926102.8682,488,346,430,8191.000867,632,751,9260.386334,509,985,1940.162140,127,533,334.1920.07362,936,474,952.6440.03529,995,463,754.8830.01715,046,079,323.488363,253,200,131113.1871,157,555,559,4901.000363,253,200,1310.350127,318,030,6130.13548,889,516,519.7670.05620,269,011,710.0790.0258,970,177,905.8150.0124,199,577,491.393622,634,998,926123.5412,204,567,577,0461.000622,634,998,9260.319198,390,698,8430.11269,832,658,631.3920.04326,724,728,476.7390.01810,982,396,042.8880.0084,798,863,760.233605,256,440,127133.9342,381,150,229,8111.000605,256,440,1270.290175,321,231,3110.09356,569,614,676.2710.03319,983,697,139.6310.0137,625,616,411.8730.0053,109,947,455.768593,530,801,990144.3712,594,466,873,6161.000593,530,801,9900.263156,295,210,5570.07846,228,075,876.9610.02515,074,271,389.0820.0095,341,346,628.9890.0032,033,132,278.257747,453,900,089154.8573,630,335,568,5341.000747,453,900,0890.239178,934,520,9510.06548,513,847,823.9000.02014,602,732,434.1740.0064,804,673,460.8980.0021,706,929,273.297699,720,873,887165.3973,776,110,363,4861.000699,720,873,8870.218152,279,649,0780.05437,846,427,709.3790.01510,515,530,634.9540.0053,212,745,019.5560.0021,065,282,235.808645,460,014,210175.9963,870,318,293,7851.000645,460,014,2100.198127,700,822,8000.04529,092,976,783.9450.0127,461,606,704.5270.0032,116,862,924.8810.001655,115,597.016443,034,904,954186.6622,951,703,797,2601.000443,034,904,9540.18079,683,721,8930.03816,640,850,350.3410.0093,939,649,652.8060.0021,037,846,922.1060.001299,774,909.748405,717,742,885197.4033,003,421,749,2361.000405,717,742,8850.16466,338,092,9820.03112,699,315,878.4430.0072,775,238,469.2670.002678,877,355.7570.000183,016,429.626-120,176,366,011208.225-988,482,257,6781.000-120,176,366,0110.149-17,863,451,0470.026(3,134,686,736.974)0.005(632,341,989.357)0.001(143,634,363.355)0.000(36,140,477.493)32,657,757,100,8047,274,628,240,5651,088,418,668,041(939,539,383,009.514)(1,784,552,400,477.723)(2,206,750,162,720.926)(2,447,703,998,121.838)15.37%0%

AK 5%biaya produksi100%biaya produksi tetap harga jual naik 5%harga jual105%UraianTahunTAHUNPra-produksi20162017201820192020202120222023202420252026202720282029203020312032203320342035Cadangan batubara55,961,260.00MTtahun-10%0%10%20%30%Produksi Batubara / Batubara TerjualMT- 01,547,7382,344,5582,401,0993,049,8802,975,9582,912,4752,963,8363,044,4902,798,0783,142,5532,749,5942,855,9582,840,5382,870,1743,158,1893,143,4812,956,5802,420,7452,390,7311,156,147-3,212,826,771,52301.000-3,212,826,771,5231.000-3,212,826,771,5231.000-3,212,826,771,5231.000-3,212,826,771,5231.000-3,212,826,771,523Stripping RatioSR- 05.564.736.076.846.773.041.741.682.111.451.711.852.282.872.283.102.621.752.702.48388,079,787,11711.111431,199,763,4631.000388,079,787,1170.900349,083,362,8100.833323,399,822,5970.769431,199,763,463Produksi OverburdenBCM- 08,608,27511,088,43414,584,15220,849,65820,146,5518,859,5485,160,4325,126,3005,894,2504,542,1454,688,9005,275,2646,477,7018,227,9587,215,6759,757,7907,744,1054,226,8956,466,4402,868,087377,340,556,29421.235465,852,538,6341.000377,340,556,2940.889335,452,787,3920.694262,042,052,9820.592465,852,538,634Harga Batubara765,600.00Rp / MT- 0765,600765,600765,600765,600765,600765,600765,600765,600765,600765,600765,600765,600765,600765,600765,600765,600765,600765,600765,600765,600369,505,983,95431.372506,866,919,0041.000369,505,983,9540.877324,221,183,3700.579213,834,481,4550.455506,866,919,004Pendapatan Penjualan- 01,244,195,559,1301,884,743,349,3501,930,195,624,8962,451,737,277,1582,392,312,924,1092,341,280,306,5342,382,568,355,0592,447,404,814,1312,249,319,264,1922,526,235,730,7262,210,343,303,1682,295,847,324,1092,283,451,880,3712,307,275,796,6722,538,804,812,5442,526,981,216,8832,376,735,659,0211,945,988,201,2031,921,860,997,056929,403,611,136604,316,725,09841.524921,074,112,3281.000604,316,725,0980.865522,607,485,2270.482291,433,605,8540.350921,074,112,328- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0586,543,342,08651.694993,316,300,1671.000586,543,342,0860.851499,115,702,9490.402235,718,614,2000.269993,316,300,167Biaya ProduksiRp / MT- 0526,226418,587439,816421,441427,604358,350332,027327,611342,094312,087453,179455,634461,795470,141431,928449,974455,456500,651517,709834,468745,130,108,69861.8821,402,093,757,7231.000745,130,108,6980.836622,794,075,6400.335249,542,565,7670.2071,402,093,757,723Jumlah Biaya ProduksiRp149,175,000814,459,329,641981,402,337,5271,056,041,997,1011,285,345,639,5401,272,532,264,9131,043,685,165,429984,073,367,421997,409,295,353957,205,214,606980,748,825,9801,246,057,521,9401,301,270,559,9021,311,745,234,6211,349,387,180,7861,364,111,110,8741,414,483,879,8081,346,593,229,0061,211,947,470,9741,237,703,887,558964,767,515,837833,990,867,63472.0911,743,667,725,2851.000833,990,867,6340.819683,312,669,3840.279232,751,545,1170.1591,743,667,725,285Depresiasi Peralatan TambangRp- 042,275,960,00031,706,970,00015,853,485,0007,926,742,5007,926,742,50042,275,960,00031,706,970,00015,853,485,0007,926,742,5007,926,742,5000000000000885,392,543,40982.3232,056,817,622,4371.000885,392,543,4090.801709,542,281,6340.233205,914,007,8860.1232,056,817,622,437Amortisasi InfrastrukturRp- 0175,319,000,00089,089,200,00089,089,200,00089,089,200,00089,089,200,00089,089,200,00089,089,200,00089,089,200,00089,089,200,00089,089,200,0000000000000781,823,007,76192.5812,018,021,839,2151.000781,823,007,7610.782611,317,307,1280.194151,522,536,7020.0942,018,021,839,215Amortisasi Biaya PendahuluanRp- 049,966,000,000256,466,000,000256,466,000,000256,466,000,000256,466,000,000256,466,000,000256,466,000,000256,466,000,000256,466,000,000256,466,000,0000000000000988,503,857,407102.8682,835,001,375,8341.000988,503,857,4070.761752,082,194,1970.162159,648,891,6790.0732,835,001,375,834Bunga Pinjaman BankRp- 0- 0224,847,825,756.62202,363,043,180.96179,878,260,605.30157,393,478,029.64134,908,695,453.97112,423,912,878.3189,939,130,302.6567,454,347,726.9944,969,565,151.3222,484,782,575.66- 000000000481,133,329,947113.1871,533,196,571,2511.000481,133,329,9470.738355,109,295,9960.13564,754,765,7510.0561,533,196,571,251Jaminan ReklamasiRp565,800,0001,483,500,0002,083,800,0001,766,400,0001,513,400,000563,500,000427,800,000473,800,000374,900,000384,100,000384,100,000248,400,000455,400,000593,400,000519,800,000639,400,000453,100,000588,800,000276,000,000897,000,000632,500,000745,294,251,213123.5412,638,867,947,3791.000745,294,251,2130.714531,824,616,9420.11283,589,710,0460.0432,638,867,947,379Jaminan Pasca Tambang00052,956,707151,304,876249,653,045317,740,240400,957,921506,871,335658,176,211756,524,380907,829,2561,044,003,644506,871,335506,871,335506,871,335506,871,335491,740,84700727,800,331,580133.9342,863,252,353,7171.000727,800,331,5800.687500,228,628,4930.09368,023,042,1180.0332,863,252,353,717718,101,858,414144.3713,138,997,129,1971.000718,101,858,4140.659473,422,178,5320.07855,930,487,6630.0253,138,997,129,197Pendapatan Sebelum Pajak PenghasilanRp-714,975,000160,691,769,489299,147,216,067308,615,499,614631,465,077,807608,190,433,790774,177,832,606908,017,364,521997,871,845,554870,286,788,0241,145,993,120,885940,796,074,272993,213,534,950970,069,242,106956,861,944,5511,173,547,430,3361,111,537,365,7411,029,046,758,680733,272,989,382683,260,109,498-35,996,404,701880,753,972,752154.8574,277,765,456,8771.000880,753,972,7520.629554,386,949,7930.06557,165,751,8940.0204,277,765,456,877834,172,824,306165.3974,501,693,124,1451.000834,172,824,3060.598498,742,603,5220.05445,118,650,4080.0154,501,693,124,145Pajak Penghasilan25%- 040,172,942,37274,786,804,01777,153,874,904157,866,269,452152,047,608,447193,544,458,152227,004,341,130249,467,961,389217,571,697,006286,498,280,221235,199,018,568248,303,383,738242,517,310,527239,215,486,138293,386,857,584277,884,341,435257,261,689,670183,318,247,346170,815,027,3740772,424,469,010175.9964,631,624,712,8591.000772,424,469,0100.565436,170,713,4080.04534,815,676,6480.0124,631,624,712,859Pendapatan Setelah Pajak PenghasilanRp-714,975,000120,518,827,117224,360,412,050231,461,624,711473,598,808,355456,142,825,342580,633,374,455681,013,023,391748,403,884,166652,715,091,018859,494,840,664705,597,055,704744,910,151,213727,551,931,580717,646,458,414880,160,572,752833,653,024,306771,785,069,010549,954,742,037512,445,082,123-35,996,404,701550,407,842,037186.6623,667,072,050,5611.000550,407,842,0370.530291,680,480,6600.03820,673,889,1870.0093,667,072,050,561Biaya InvestasiRp3,212,111,796,523- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0513,033,882,123197.4033,797,854,904,5131.000513,033,882,1230.494253,353,486,8820.03116,058,403,7540.0073,797,854,904,513Modal KerjaRp963,633,538,957- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0-35,720,404,701208.225-293,809,735,2801.000-35,720,404,7010.457-16,309,875,0870.026-931,732,9400.005-293,809,735,280Pembayaran Angsuran Pinjaman BankRp- 0224,847,825,757224,847,825,757224,847,825,757224,847,825,757224,847,825,757224,847,825,757224,847,825,757224,847,825,757224,847,825,757224,847,825,75740,917,599,697,7879,535,202,364,6156,075,311,357,347-441,820,002,75640,917,599,697,787Depresiasi Peralatan TambangRp- 042,275,960,00031,706,970,00015,853,485,0007,926,742,5007,926,742,50042,275,960,00031,706,970,00015,853,485,0007,926,742,5007,926,742,500000000000019.32%Amortisasi InfrastrukturRp- 0175,319,000,00089,089,200,00089,089,200,00089,089,200,00089,089,200,00089,089,200,00089,089,200,00089,089,200,00089,089,200,00089,089,200,0000000000000Amortisasi Biaya PendahuluanRp- 049,966,000,000256,466,000,000256,466,000,000256,466,000,000256,466,000,000256,466,000,000256,466,000,000256,466,000,000256,466,000,000256,466,000,0000000000000Pengembalian Modal KerjaRp- 0- 0- 0Pinjaman BankRp2,248,478,257,566- 0- 0- 0Jaminan reklamasiRp- 0565,800,000.001,483,500,0002,083,800,000.001,766,400,000.001,513,400,000.00563,500,000.00427,800,000.00473,800,000.00374,900,000.00384,100,000.00384,100,000.00248,400,000.00455,400,000.00593,400,000.00519,800,000.00639,400,000.00453,100,000.00588,800,000.00276,000,000.00Aliran KasRp-3,212,826,771,523388,079,787,117377,340,556,294369,505,983,954604,316,725,098586,543,342,086745,130,108,698833,990,867,634885,392,543,409781,823,007,761988,503,857,407481,133,329,947745,294,251,213727,800,331,580718,101,858,414880,753,972,752834,172,824,306772,424,469,010550,407,842,037513,033,882,123-35,720,404,701Kumulatif Aliran KasRp-3,212,826,771,523-2,824,746,984,406-2,447,406,428,113-2,077,900,444,158-1,473,583,719,060-887,040,376,974-141,910,268,276692,080,599,3581,577,473,142,7672,359,296,150,5283,347,800,007,9353,828,933,337,8834,574,227,589,0955,302,027,920,6756,020,129,779,0896,900,883,751,8407,735,056,576,1468,507,481,045,1569,057,888,887,1939,570,922,769,3169,535,202,364,615Net Present Margin (NPM)/Keuntungan tahunan31.2%20.0%19.1%24.6%24.5%31.8%35.0%36.2%34.8%39.1%21.8%32.5%31.9%31.1%34.7%33.0%32.5%28.3%26.7%-3.8%MARR12%Net Present Value (NPV) (Rp)1,307,193,340,39319%6IRR19.3%Pay Back Period (PBP) (tahun)6.22biaya produksi100%biaya produksi tetap harga jual turun 5%harga jual95%UraianTahunTAHUNPra-produksi20162017201820192020202120222023202420252026202720282029203020312032203320342035Cadangan batubara55,961,260.00MT- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0tahun-10%0%10%20%30%Produksi Batubara / Batubara TerjualMT- 01,547,737.922,344,558.082,401,099.203,049,879.682,975,957.762,912,474.882,963,835.843,044,490.242,798,078.403,142,553.282,749,593.602,855,957.762,840,538.242,870,174.403,158,188.803,143,480.642,956,580.162,420,744.642,390,731.201,156,147.20-3,212,826,771,52301.000-3,212,826,771,5231.000-3,212,826,771,5231.000-3,212,826,771,5231.000-3,212,826,771,5230.769-3,212,826,771,523Stripping RatioSR- 05.564.736.076.846.773.041.741.682.111.451.711.852.282.872.283.102.621.752.702.48299,208,675,75011.111332,454,084,1671.000299,208,675,7500.909272,007,887,0460.833249,340,563,1250.747332,454,084,167Produksi OverburdenBCM- 08,608,275.0011,088,434.0014,584,152.0020,849,658.0020,146,551.008,859,548.005,160,432.005,126,300.005,894,250.004,542,145.004,688,900.005,275,264.006,477,701.008,227,958.007,215,675.009,757,790.007,744,105.004,226,895.006,466,440.002,868,087.00212,047,208,29321.235261,786,676,9041.000212,047,208,2930.826175,245,626,6880.694147,255,005,7590.723261,786,676,904Harga Batubara765,600.00Rp / MT- 0765,600.00765,600.00765,600.00765,600.00765,600.00765,600.00765,600.00765,600.00765,600.00765,600.00765,600.00765,600.00765,600.00765,600.00765,600.00765,600.00765,600.00765,600.00765,600.00765,600.00198,633,555,48131.372272,474,013,0051.000198,633,555,4810.751149,236,330,1880.579114,949,974,2370.698272,474,013,005Pendapatan Penjualan- 01,125,700,743,9741,705,243,982,7461,746,367,470,1442,218,238,488,8582,164,473,598,0032,118,301,229,7222,155,657,083,1492,214,318,641,3572,035,098,381,8882,285,641,851,6101,999,834,417,1522,077,195,198,0032,065,980,272,7172,087,535,244,6082,297,013,878,0162,286,316,339,0852,150,379,881,9711,760,655,991,5651,738,826,616,384840,888,981,504389,025,582,63741.524592,936,416,1521.000389,025,582,6370.683265,709,707,4220.482187,608,787,9230.670592,936,416,152- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0375,897,214,22851.694636,585,232,9901.000375,897,214,2280.621233,402,595,5930.402151,064,659,7820.641636,585,232,990Biaya ProduksiRp / MT- 0526,225.61418,587.34439,816.06421,441.43427,604.28358,349.93332,026.95327,611.26342,093.78312,086.62453,178.80455,633.69461,794.61470,141.18431,928.30449,973.78455,456.36500,650.69517,709.35834,467.72545,280,639,66961.8821,026,041,723,6701.000545,280,639,6690.564307,796,705,6560.335182,613,382,9480.6101,026,041,723,670Jumlah Biaya ProduksiRp149,175,000814,459,329,6411,022,294,101,5901,100,043,746,9801,338,901,707,8541,325,554,442,6181,087,172,047,3221,025,076,424,3961,038,968,015,993997,088,765,2151,021,613,360,3951,297,976,585,3551,355,490,166,5651,366,401,286,0631,405,611,646,6521,420,949,073,8271,473,420,708,1331,402,701,280,2151,262,445,282,2641,289,274,882,8731,004,966,162,331633,055,120,96972.0911,323,560,995,2091.000633,055,120,9690.513324,857,374,6130.279176,674,065,9500.5781,323,560,995,209Depresiasi Peralatan TambangRp- 042,275,960,000.0031,706,970,000.0015,853,485,000.007,926,742,500.007,926,742,500.0042,275,960,000.0031,706,970,000.0015,853,485,000.007,926,742,500.007,926,742,500.00- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0679,408,873,34982.3231,578,305,751,4381.000679,408,873,3490.467316,949,253,5970.233158,008,789,5990.5441,578,305,751,438Amortisasi InfrastrukturRp- 0175,319,000,000.0089,089,200,000.0089,089,200,000.0089,089,200,000.0089,089,200,000.0089,089,200,000.0089,089,200,000.0089,089,200,000.0089,089,200,000.0089,089,200,000.00- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0591,244,683,07792.5811,526,105,871,6931.000591,244,683,0770.424250,745,461,9680.194114,587,180,6050.5081,526,105,871,693Amortisasi Biaya PendahuluanRp- 049,966,000,000.00256,466,000,000.00256,466,000,000.00256,466,000,000.00256,466,000,000.00256,466,000,000.00256,466,000,000.00256,466,000,000.00256,466,000,000.00256,466,000,000.00- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0777,410,047,258102.8682,229,590,240,8951.000777,410,047,2580.386299,725,226,8550.162125,556,062,8270.4712,229,590,240,895Bunga Pinjaman BankRp- 0- 0224,847,825,756.62202,363,043,180.96179,878,260,605.30157,393,478,029.64134,908,695,453.97112,423,912,878.3189,939,130,302.6567,454,347,726.9944,969,565,151.3222,484,782,575.66- 0- 0- 0- 0- 0- 0- 0- 0- 0284,312,367,875113.187905,999,897,4451.000284,312,367,8750.35099,649,750,4870.13538,265,028,9140.433905,999,897,445Jaminan ReklamasiRp565,800,000.001,483,500,000.002,083,800,000.001,766,400,000.001,513,400,000.00563,500,000.00427,800,000.00473,800,000.00374,900,000.00384,100,000.00384,100,000.00248,400,000.00455,400,000.00593,400,000.00519,800,000.00639,400,000.00453,100,000.00588,800,000.00276,000,000.00897,000,000.00632,500,000.00540,640,451,637123.5411,914,248,978,2511.000540,640,451,6370.319172,264,709,1920.11260,636,424,4970.3951,914,248,978,251Jaminan Pasca Tambang- 0- 0- 0- 052,956,706.60151,304,875.99249,653,045.39317,740,239.59400,957,921.38506,871,334.58658,176,210.57756,524,379.97907,829,255.961,044,003,644.36506,871,334.58506,871,334.58506,871,334.58506,871,334.58491,740,846.98- 0- 0523,704,587,257133.9342,060,315,620,9911.000523,704,587,2570.290151,698,564,4330.09348,947,462,1680.3562,060,315,620,991- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0511,128,094,966144.3712,234,264,685,3671.000511,128,094,9660.263134,596,002,3580.07839,810,012,0120.3182,234,264,685,367Pendapatan Sebelum Pajak PenghasilanRp-714,975,00042,196,954,33478,756,085,39980,785,594,983344,410,221,192327,328,929,980507,711,873,901640,103,035,634723,226,952,140616,182,355,111864,534,707,352678,368,124,842720,341,802,182697,941,583,009680,896,926,621874,918,532,855811,935,659,617746,582,930,422497,442,968,453448,654,733,511-164,709,680,827656,782,299,641154.8573,189,949,430,8431.000656,782,299,6410.239157,228,460,7000.06542,628,764,8430.2803,189,949,430,843- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0609,471,544,713165.3973,289,071,259,8801.000609,471,544,7130.218132,638,765,5650.05432,965,031,6560.2433,289,071,259,880Pajak Penghasilan25%- 010,549,238,583.4519,689,021,349.7220,196,398,745.8086,102,555,297.9581,832,232,494.89126,927,968,475.14160,025,758,908.61180,806,738,035.06154,045,588,777.85216,133,676,838.07169,592,031,210.46180,085,450,545.55174,485,395,752.31170,224,231,655.32218,729,633,213.68202,983,914,904.30186,645,732,605.48124,360,742,113.36112,163,683,377.74- 0560,576,597,816175.9963,361,338,911,5241.000560,576,597,8160.198110,907,091,3880.04525,267,005,8360.2073,361,338,911,524Pendapatan Setelah Pajak PenghasilanRp-714,975,00031,647,715,75059,067,064,04960,589,196,237258,307,665,894245,496,697,485380,783,905,425480,077,276,726542,420,214,105462,136,766,334648,401,030,514508,776,093,631540,256,351,637523,456,187,257510,672,694,966656,188,899,641608,951,744,713559,937,197,816373,082,226,340336,491,050,133-164,709,680,827373,535,326,340186.6622,488,665,405,0021.000373,535,326,3400.18067,183,611,7840.03814,030,374,1230.1742,488,665,405,002Biaya InvestasiRp3,212,111,796,523.20- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0337,079,850,133197.4032,495,313,480,5491.000337,079,850,1330.16455,115,249,0430.03110,550,890,5350.1432,495,313,480,549Modal KerjaRp963,633,538,956.96- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0-164,433,680,827208.225-1,352,510,326,7601.000-164,433,680,8270.149-24,442,018,8870.026-4,289,096,8960.116-1,352,510,326,760Pembayaran Angsuran Pinjaman BankRp- 0- 0224,847,825,756.62224,847,825,756.62224,847,825,756.62224,847,825,756.62224,847,825,756.62224,847,825,756.62224,847,825,756.62224,847,825,756.62224,847,825,756.62224,847,825,756.62- 0- 0- 0- 0- 0- 0- 0- 0- 027,153,671,577,6925,721,182,268,738439,689,584,168-1,296,356,401,08027,153,671,577,692Depresiasi Peralatan TambangRp- 042,275,960,000.0031,706,970,000.0015,853,485,000.007,926,742,500.007,926,742,500.0042,275,960,000.0031,706,970,000.0015,853,485,000.007,926,742,500.007,926,742,500.00- 0- 0- 0- 0- 0- 0- 0- 0- 0- 012.53%Amortisasi InfrastrukturRp- 0175,319,000,000.0089,089,200,000.0089,089,200,000.0089,089,200,000.0089,089,200,000.0089,089,200,000.0089,089,200,000.0089,089,200,000.0089,089,200,000.0089,089,200,000.00- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0Amortisasi Biaya PendahuluanRp- 049,966,000,000.00256,466,000,000.00256,466,000,000.00256,466,000,000.00256,466,000,000.00256,466,000,000.00256,466,000,000.00256,466,000,000.00256,466,000,000.00256,466,000,000.00- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0Pengembalian Modal KerjaRp- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0Pinjaman BankRp2,248,478,257,566.24- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0Jaminan reklamasiRp- 0- 0565,800,000.001,483,500,000.002,083,800,000.001,766,400,000.001,513,400,000.00563,500,000.00427,800,000.00473,800,000.00374,900,000.00384,100,000.00384,100,000.00248,400,000.00455,400,000.00593,400,000.00519,800,000.00639,400,000.00453,100,000.00588,800,000.00276,000,000.00Aliran KasRp-3,212,826,771,523299,208,675,750212,047,208,293198,633,555,481389,025,582,637375,897,214,228545,280,639,669633,055,120,969679,408,873,349591,244,683,077777,410,047,258284,312,367,875540,640,451,637523,704,587,257511,128,094,966656,782,299,641609,471,544,713560,576,597,816373,535,326,340337,079,850,133-164,433,680,827Kumulatif Aliran KasRp-3,212,826,771,523-2,913,618,095,773-2,701,570,887,480-2,502,937,332,000-2,113,911,749,362-1,738,014,535,134-1,192,733,895,466-559,678,774,496119,730,098,852710,974,781,9291,488,384,829,1871,772,697,197,0622,313,337,648,6982,837,042,235,9553,348,170,330,9