Excel for Mine Planning
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Tabel 8.7 KETERANGAN UNIT TAHUN 0 1 2 3 4 5 6 7 Total A. PENGGALIAN Tanah Pucuk Bcm/thn 0 180,000 247,500 306,250 247,500 227,500 277,500 289,375 1,775,625 Tanah Penutup Bcm/thn 0 ### ### ### ### ### ### ### 79,764,375 Batubara Ton/tahun 0 ### ### ### ### ### ### ### ### B. PENGANGKUTAN Disposal tanah penutu Bcm/thn 0 ### ### ### ### ### ### ### 81,132,300 ROM KE CPP Ton/tahun 0 ### ### ### ### ### ### ### 13,114,350 Stockpile di CPP Ton/tahun 0 ### ### ### ### ### ### ### 12,983,207 C. TONGKANG Ton/tahun 0 ### ### ### ### ### ### ### 12,918,290 D. PORT (SALE COAL) Ton/tahun 0 ### ### ### ### ### ### ### 12,918,290 ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### SR 6.00 6.00 6.00 6.00 6.00 6.00 6.00 87,666.40 510998.4 2,922.21 17033.28 1,461.11 8516.64 153.80 896.4884 Sasaran Produksi Penambangan Batubara dan Penggalian Overburden
Transcript of Excel for Mine Planning
Tabel 8.7
KETERANGAN UNITTAHUN
0 1 2 3 4 5 6 7 TotalA. PENGGALIAN
Tanah Pucuk Bcm/thn 0 180,000 247,500 306,250 247,500 227,500 277,500 289,375 1,775,625 Tanah Penutup Bcm/thn 0 6,131,981 12,376,461 12,317,711 12,376,461 12,396,461 12,346,461 11,818,837 79,764,375 Batubara Ton/tahun 0 1,051,997 2,103,994 2,103,994 2,103,994 2,103,994 2,103,994 2,018,035 13,590,000.00
B. PENGANGKUTANDisposal tanah penutup Bcm/thn 0 6,280,421 12,560,842 12,560,842 12,560,842 12,560,842 12,560,842 12,047,671 81,132,300 ROM KE CPP Ton/tahun 0 1,015,177 2,030,354 2,030,354 2,030,354 2,030,354 2,030,354 1,947,404 13,114,350 Stockpile di CPP Ton/tahun 0 1,005,025 2,010,050 2,010,050 2,010,050 2,010,050 2,010,050 1,927,930 12,983,207
C. TONGKANG Ton/tahun 0 1,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 1,918,290 12,918,290
D. PORT (SALE COAL) Ton/tahun 0 1,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 1,918,290 12,918,290
1,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 1,918,290 1,005,025 2,010,050 2,010,050 2,010,050 2,010,050 2,010,050 1,927,930 1,015,177 2,030,354 2,030,354 2,030,354 2,030,354 2,030,354 1,947,404 1,051,997 2,103,994 2,103,994 2,103,994 2,103,994 2,103,994 2,018,035
SR 6.00 6.00 6.00 6.00 6.00 6.00 6.00
87,666.40 510998.391 2,922.21 17033.2797 1,461.11 8516.63985 153.80 896.488405
Sasaran Produksi Penambangan Batubara dan Penggalian Overburden
Tabel 8.3
Produktivitas Pengangkutan Tanah Blok Batulaki-Disposal Area
KAPASITAS DUMP TRUK CAT 777 D 100 TONJENIS ALAT MUAT CAT 5130 B
KAPASITAS BUCKET 13.6MATERIAL TANAHDENSITY INSITU 2.08DENSITY LOOSE 1.5FAKTOR BUCKET 0.9WAKTU EDAR ALAT MUAT 0.5 menitSWELL FACTOR 0.72
DISKRIPSI NOTASI UNITTAHUN
0 1 2 3 4 5 6PRODUKSI ALAT ANGKUT HP LCM/JAM 0 337.97 337.97 337.97 337.97 337.97 337.97
BCM/JAM 0 243.729 243.73 243.73 243.73 243.73 243.73KAPASITAS MUAT C LCM 0 66.67 66.67 66.67 66.67 66.67 66.67FAKTOR KOREKSI CF 0 83% 83% 83% 83% 83% 83%JUMLAH PEMUATAN n 0 5 5 5 5 5 5WAKTU EDAR ALAT MUAT Ctm MENIT 0 0.5 0.5 0.5 0.5 0.5 0.5JARAK ANGKUT J M 0 800 800 800 800 800 800KECEPATAN TRUK ISI V1 M/MENIT 0 200 200 200 200 200 200KECEPATAN TRUK KOSONG V2 M/MENIT 0 500 500 500 500 500 500WAKTU DUMPING T1 MENIT 0 1 1 1 1 1 1SPOTTING TIME T2 MENIT 0 0.5 0.5 0.5 0.5 0.5 0.5WAKTU EDAR DUMP TRUK Cta MENIT 0 9.82 9.82 9.82 9.82 9.82 9.82PRODUKSI ALAT MUAT HP BCM/JAM 0 879.16 879.16 879.16 879.16 879.16 879.16
LCM/JAM 0 1219.10 1219.10 1219.10 1219.10 1219.10 1219.10TON/JAM 0 812.74 812.74 812.74 812.74 812.74 812.74
m3
E13
Rumus : =E6/E7 =density loose/density insitu
E17
=(F16*60*F17)/F25 =(kap muat*60*fkoreksi)/waktu edar dump truck
E18
=F14/$E$10 =prod alt angkut/swell factor
E19
Rumus: KAP DT/DENSITY LOOSE
E20
Rumus : =1*1*0.9*0.9*1*1
E21
Rumus: =F16/($E$4*0.9) =kap muat/(kap bucket*0.9)
E24
Rumus: cat handbook di hal 643
E26
Rumus: Asumsi waktu dumping 10 detik
E27
Rumus: Asumsi waktu dumping sama dengan tipe 769
E28
Rumus: =(F18*F19)+(F20/F21)+(F20/F22)+F23+F24
Tabel 8.3
Produktivitas Pengangkutan Tanah Blok Batulaki-Disposal Area
TAHUN7
337.97243.7366.6783%
50.5
800200500
10.5
9.82879.16
1219.10812.74
Tabel 8.5Produktivitas Alat Angkut Batubara Blok Batulaki ke Stockpile Pelabuhan Satui
KAPASITAS TRUCK IVECO MPC410E38H 30 TON
JENIS ALAT MUAT CAT 375
KAPASITAS BUCKET 5.6
MATERIAL Batubara
DENSITY INSITU 1.31
DENSITY LOOSE 1
FAKTOR BUCKET 0.9
WAKTU EDAR ALAT MUAT 0.53 menit
SWELL FACTOR 0.76
DISKRIPSI NOTASI UNITTAHUN
0 1 2 3 4 5 6 7
PRODUKSI ALAT ANGKUT HP TON/JAM 0 19.10 19.10 19.10 19.10 19.10 19.10 19.10
LCM/JAM 0 19.10 19.10 19.10 19.10 19.10 19.10 19.10
BCM/JAM 0 14.580 14.58 14.58 14.58 14.58 14.58 14.58
KAPASITAS MUAT C LCM 0 30.00 30.00 30.00 30.00 30.00 30.00 30.00
FAKTOR KOREKSI CF 0 80% 80% 80% 80% 80% 80% 80%
JUMLAH PEMUATAN n 0 6 6 6 6 6 6 6
WAKTU EDAR ALAT MUAT Ctm MENIT 0 0.53 0.53 0.53 0.53 0.53 0.53 0.53
JARAK ANGKUT J M 0 23,000 23,000 23,000 23,000 23,000 23,000 23,000
KECEPATAN TRUK ISI V1 M/MENIT 0 583 583 583 583 583 583 583
KECEPATAN TRUK KOSONG V2 M/MENIT 0 747 747 747 747 747 747 747
WAKTU DUMPING T1 MENIT 0 1.5 1.5 1.5 1.5 1.5 1.5 1.5
SPOTTING TIME T2 MENIT 0 0.5 0.5 0.5 0.5 0.5 0.5 0.5
WAKTU EDAR DUMP TRUK Cta MENIT 0 75.40 75.40 75.40 75.40 75.40 75.40 75.40
PRODUKSI ALAT MUAT BCM/JAM 0 348.437 348.437275 348.437275 348.437275 348.437275 348.437275 348.437275
LCM/JAM 0 456.453 456 456 456 456 456 456
TON/JAM 0 456.453 456.45283 456.45283 456.45283 456.45283 456.45283 456.45283
m3
F7
Rumus: Saran komatsu pc1400-1 8,5-9,5 m3
F17
Rumus: =F41*$E$33 =prod alt angkut lcm/jam *Density loose
F18
Rumus: =(F43*60*F44)/F52 =(kapasitas muat*60*fk)/wkt edar dump truck
F19
Rumus: =prod alt angkut/swell factor
F20
Rumus: KAP DUMP TRUCK/DENSITY LOOSE
F22
Rumus: =F43/($E$30*0.9) =kap muat/(kap bucket*0.9)
F23
Rumus: CAT HB HAL 350
Tabel 8.7Jam Kerja Alat
AKTIVITAS PRODTAHUN
0 1 2 3 4 5 6 7BLOK BATULAKI
A. PENGGALIAN TANAH PUCUK BCM/jamBulldozer Cat. D 8 R 655 0 275 378 467 378 347 424 442 Excavator Cat. 5130 B ME 879 0 205 282 348 282 259 316 329 Dump Truck Cat. 777 D 244 0 739 1,015 1,257 1,015 933 1,139 1,187
B. PENGUPASAN TANAH PENUTUP BCM/jamBulldozer Cat. D 9 R 879.01 0 6,976 14,080 14,013 14,080 14,103 14,046 13,446 Excavator Cat. 5130 B ME 879 0 6,975 14,078 14,011 14,078 14,100 14,043 13,443 Dump Truck Cat. 777 D 244 0 25,159 50,779 50,538 50,779 50,862 50,656 48,492
C. PENGGALIAN DAN PEMUATAN BATUBARA Ton/jamExcavator Cat.375 456 0 2,304.72 4,609.44 4,609.44 4,609.44 4,609.44 4,609.44 4,421.13
D. PENGANGKUTAN BATUBARA-STOCK PILE Ton/jamIVECO MPC410E37H Diesel 19 0 55,081 110,161 110,161 110,161 110,161 110,161 105,661
E. PENYEBARAN DI DISPOSAL AREA LCM/jamBulldozer Cat. D 8 R 908 0 6,948 13,896 13,896 13,896 13,896 13,896 13,329
STOCK PILEPENANGANAN BATUBARA Ton/jam
Bulldozer Cat. D 8 R 908 0 1,106 2,212.64 2,212.64 2,212.64 2,212.64 2,212.64 2,122.24 Wheel Loader Cat. 988 G 567 0 1,773 3,545.06 3,545.06 3,545.06 3,545.06 3,545.06 3,400.23
Jam Kerja Alat (Total)
TYPE ALATTAHUN
0 1 2 3 4 5 6 7
BLOK BATULAKI
Bulldozer Cat. D 9 R 0 6,976 14,080 14,013 14,080 14,103 14,046 13,446
Bulldozer Cat. D 8 R 0 7,223 14,274 14,364 14,274 14,244 14,320 13,770
Excavator Cat. 5130 B ME 0 7,180 14,359 14,359 14,359 14,359 14,359 13,772
Excavator Cat.375 0 2,305 4,609 4,609 4,609 4,609 4,609 4,421
Dump Truck Cat. 777 D 0 25,897 51,795 51,795 51,795 51,795 51,795 49,679
IVECO MPC410E37H Diesel 0 55,081 110,161 110,161 110,161 110,161 110,161 105,661
STOCK PILE
Bulldozer Cat. D 8 R 0 1,106 2,213 2,213 2,213 2,213 2,213 2,122
Wheel Loader Cat. 988 G 0 1,773 3,545 3,545 3,545 3,545 3,545 3,400
ALAT PENDUKUNG
Motor Grader Cat 16 H 0 723 723 723 723 723 723 723
Compactor Cat CS-533D 0 723 723 723 723 723 723 723
Service truck 0 361 361 361 361 361 361 361
Fuel Truck Nissan Diesel 0 723 723 723 723 723 723 723
Water Truck Nissan 0 1084 1084 1084 1084 1084 1084 1084
Driltech D50KS 0 181 181 181 181 181 181 181
Forklift Cat DP 25 0 181 181 181 181 181 181 181
LV Ford Ranger 0 1806 1806 1806 1806 1806 1806 1806
Genset 500Kva 0 8670 8670 8670 8670 8670 8670 8670
Genset 200Kva 0 17340 17340 17340 17340 17340 17340 17340
Lighthing Tower IR 0 21675 21675 21675 21675 21675 21675 21675
Anfo Truck 0 181 181 181 181 181 181 181
SYKES Centrifugal Pumps H 250 0 361 361 361 361 361 361 361
Ambulance 0 361 361 361 361 361 361 361
Bus MB 700 0 1626 1626 1626 1626 1626 1626 1626
AKTIVITAS PRODTAHUN
0 1 2
BLOK BATULAKI
A. PENGGALIAN TANAH PUCUK BCM/jam
Bulldozer Cat. D 8 R 655 0 0.05 0.07
Excavator Cat. 5130 B ME 879 0 0.04 0.06
Dump Truck Cat. 777 D 0 0.14 0.20
B. PENGUPASAN TANAH PENUTUP BCM/jam
Bulldozer Cat. D 9 R 879 0 1.37 2.76
Excavator Cat. 5130 B ME 879 0 1.37 2.76
Dump Truck Cat. 777 D 0 4.93 9.96
C. PENGGALIAN DAN PEMUATAN BATUBARA Ton/jam
Excavator Cat.375 456 0 0.45 0.90
D. PENGANGKUTAN BATUBARA-STOCK PILE Ton/jam
IVECO MPC410E37H Diesel 30 0 10.80 21.60
E. PENYEBARAN DI DISPOSAL AREA BCM/jam
Bulldozer Cat. D 8 R 655 0 1.36 2.72
F. PENIRISAN TAMBANG m3/Jam
SYKES Centrifugal Pumps H 250 200 0 2 2
STOCK PILE
PENANGANAN BATUBARA Ton/jam
Bulldozer Cat. D 8 R 908 0 0.22 0.43
Wheel Loader Cat. 988 G 567 0 0.35 0.70
TAHUN3 4 5 6 7
0.09 0.07 0.07 0.08 0.09
0.07 0.06 0.05 0.06 0.06
0.25 0.20 0.18 0.22 0.23
2.75 2.76 2.77 2.75 2.64
2.75 2.76 2.76 2.75 2.64
9.91 9.96 9.97 9.93 9.51
0.90 0.90 0.90 0.90 0.87
21.60 21.60 21.60 21.60 20.72
2.72 2.72 2.72 2.72 2.61
2 2 2 2 2
0.43 0.43 0.43 0.43 0.42
0.70 0.70 0.70 0.70 0.67
Tabel 8.4Kebutuhan Alat
AKTIVITAS PRODTAHUN
0 1 2 3 4 5 6 7BLOK BATULAKI
A. PENGGALIAN TANAH PUCUK BCM/jamBulldozer Cat. D 8 R 655 0 1 1 1 1 1 1 1Excavator Cat. 5130 B ME 879 0 1 1 1 1 1 1 1Dump Truck Cat. 777 D 0 1 1 1 1 1 1 1
B. PENGUPASAN TANAH PENUTUP BCM/jamBulldozer Cat. D 9 R 879 0 2 3 3 3 3 3 3Excavator Cat. 5130 B ME 879 0 2 3 3 3 3 3 3Dump Truck Cat. 777 D 0 5 10 10 10 10 10 10
C. PENGGALIAN DAN PEMUATAN BATUBARA Ton/jamExcavator Cat.375 456 0 1 1 1 1 1 1 1
D. PENGANGKUTAN BATUBARA-STOCK PILE Ton/jamIVECO MPC410E37H Diesel 19.10 0 11 22 22 22 22 22 21
E. PENYEBARAN DI DISPOSAL AREA BCM/jamBulldozer Cat. D 8 R 655 0 2 3 3 3 3 3 3
F. PENIRISAN TAMBANG m3/JamSYKES Centrifugal Pumps H 250 200 0 3 3 3 3 3 3 3
STOCK PILEPENANGANAN BATUBARA Ton/jam
Bulldozer Cat. D 8 R 908 0 1 1 1 1 1 1 1
Wheel Loader Cat. 988 G 567 0 1 1 1 1 1 1 1
MATCH FACTOR
PERALATAN TAHUNALAT MUAT ALAT ANGKUT 1 2 3
Excavator Cat. 5130 B ME Dump Truck Cat. 777 D 0.8 1.0 1.0Excavator Cat.375 IVECO MPC410E37H Diesel 0.5 0.9 0.9
TAHUN4 5 6 7
1.0 1.0 1.0 1.00.9 0.9 0.9 0.9
Tabel 8.9 Kebutuhan Alat (Total)
TYPE ALAT
TAHUN
0 1 2 3 4 5 6 7
BLOK BATULAKI
Bulldozer Cat. D 9 R 0 2 3 3 3 3 3 3
Bulldozer Cat. D 8 R 0 3 4 4 4 4 4 4
Excavator Cat. 5130 B ME 0 2 3 3 3 3 3 3
Excavator Cat.375 0 1 1 1 1 1 1 1
IVECO MPC410E37H Diesel 0 11 22 22 22 22 22 21
Dump Truck Cat. 777 D 0 6 11 11 11 11 11 11
STOCK PILE
Bulldozer Cat. D 8 R 0 1 1 1 1 1 1 1
Wheel Loader Cat. 988 G 0 1 1 1 1 1 1 1
ALAT PENDUKUNG
Motor Grader Cat 16 H 0 2 2 2 2 2 2 2
Compactor Cat CS-533D 0 2 2 2 2 2 2 2
Service truck 0 2 2 2 2 2 2 2
Fuel Truck Nissan Diesel 0 2 2 2 2 2 2 2
Water Truck Nissan 0 3 3 3 3 3 3 3
Driltech D50KS 0 1 1 1 1 1 1 1
Forklift Cat DP 25 0 1 1 1 1 1 1 1
LV Ford Ranger 0 10 10 10 10 10 10 10
Genset 500Kva 0 2 2 2 2 2 2 2
Genset 200Kva 0 4 4 4 4 4 4 4
Lighthing Tower IR 0 10 10 10 10 10 10 10
Anfo Truck 0 1 1 1 1 1 1 1
SYKES Centrifugal Pumps H 250 0 2 2 2 2 2 2 2
Ambulance 0 2 2 2 2 2 2 2
Bus MB 700 0 3 3 3 3 3 3 3
Investasi Awal dan Penambahan Alat
TYPE ALATTAHUN
0 1 2 3 4 5 6 7
BLOK BATULAKI
Bulldozer Cat. D 9 R 2 1 0 0 0 0 0 0
Bulldozer Cat. D 8 R 3 1 0 0 0 0 0 0
Excavator Cat. 5130 B ME 2 1 0 0 0 0 0 0
Excavator Cat.375 1 0 0 0 0 0 0 0
IVECO MPC410E37H Diesel 11 11 0 0 0 0 0 0
Dump Truck Cat. 777 D 6 5 0 0 0 0 0 0
STOCK PILE
Bulldozer Cat. D 8 R 1 0 0 0 0 0 0 0
Wheel Loader Cat. 988 G 1 0 0 0 0 0 0 0
ALAT PENDUKUNG
Motor Grader Cat 16 H 2 0 0 0 0 0 0 0
Compactor Cat CS-533D 2 0 0 0 0 0 0 0
Service truck 2 0 0 0 0 0 0 0
Fuel Truck Nissan Diesel 2 0 0 0 0 0 0 0
Water Truck Nissan 3 0 0 0 0 0 0 0
Driltech D50KS 1 0 0 0 0 0 0 0
Forklift Cat DP 25 1 0 0 0 0 0 0 0
LV Ford Ranger 10 0 0 0 0 0 0 0
Genset 500Kva 2 0 0 0 0 0 0 0
Genset 200Kva 4 0 0 0 0 0 0 0
Lighthing Tower IR 10 0 0 0 0 0 0 0
Anfo Truck 1 0 0 0 0 0 0 0
SYKES Centrifugal Pumps H 250 2 0 0 0 0 0 0 0
Ambulance 2 0 0 0 0 0 0 0
Bus MB 700 3 0 0 0 0 0 0 0
Penggantian Alat
TYPE ALATUMUR TAHUN
(Tahun) 0 1 2 3 4 5 6 7
BLOK BATULAKI
Bulldozer Cat. D 9 R 5 0 0 0 0 0 0 0 0
Bulldozer Cat. D 8 R 5 0 0 0 0 0 0 0 0
Excavator Cat. 5130 B ME 5 0 0 0 0 0 0 0 0
Excavator Cat.375 5 0 0 0 0 0 0 0 0
IVECO MPC410E37H Diesel 4 0 0 0 0 11 11 0 0
Dump Truck Cat. 777 D 5 0 0 0 0 0 0 0 0
STOCK PILE
Bulldozer Cat. D 8 R 5 0 0 0 0 0 0 1 0
Wheel Loader Cat. 988 G 5 0 0 0 0 0 0 0 0
ALAT PENDUKUNG
Motor Grader Cat 16 H 4 0 0 0 0 2 0 0 0
Compactor Cat CS-533D 4 0 0 0 0 2 0 0 0
Service truck 4 0 0 0 0 2 0 0 0
Fuel Truck Nissan Diesel 3 0 0 0 2 0 0 0 0
Water Truck Nissan 3 0 0 0 3 0 0 0 0
Driltech D50KS 4 0 0 0 0 1 0 0 0
Forklift Cat DP 25 3 0 0 0 1 0 0 0 0
LV Ford Ranger 3 0 0 0 10 0 0 0 0
Genset 500Kva 4 0 0 0 0 2 0 0 0
Genset 200Kva 4 0 0 0 0 4 0 0 0
Lighthing Tower IR 3 0 0 0 10 0 0 0 0
Anfo Truck 3 0 0 0 1 0 0 0 0
SYKES Centrifugal Pumps H 250 3 0 0 0 2 0 0 0 0
Ambulance 3 0 0 0 2 0 0 0 0
Bus MB 700 3 0 0 0 3 0 0 0 0
H9
Rumus: =IF(H141>((SUM(C181:G181))+(SUM(D221:G221))),H141-((SUM(C181:G181))+(SUM(D221:G221))),0) =if(keb alt total >((sum investasi awal dan penambahan))+(sum penggantian alat) maka kebutuhan alat total - ((sum investasi awal dan penambahan))+(sum penggantian alat)) selain itu nol
HARGA ALAT KET. $/UNIT
Bulldozer Cat. D 9 R 495,000
Bulldozer Cat. D 8 R 300,000
Excavator Cat. 5130 B ME 13.6 m3 2,200,000
Excavator Cat.375 4.6 m3 395,000
IVECO MPC410E37H Diesel 30 ton 120,000
Dump Truck Cat. 777 D 100 ton 700,000
Wheel Loader Cat. 988 G 7 m3 375,000
Motor Grader Cat 16 H 450,000
Compactor Cat CS-533D 100,000
Service truck 70,000
Fuel Truck Nissan Diesel 15000 Lt 60,000
Water Truck Nissan 15000 Lt 60,000
Driltech D50KS 9 inch 560,000
Forklift Cat DP 25 21,000
LV Ford Ranger 25,000
Genset 500Kva 500 kva 55,000
Genset 200Kva 200 Kva 35,000
Lighthing Tower IR 4000 watt 12,000
Anfo Truck 80,000
SYKES Centrifugal Pumps H 250 200 m3/jam 85,000
Ambulance 30,000
Bus MB 700 40,000
Investasi, Penambahan dan Penggantian Alat
TYPE ALATUMUR TAHUN
(Tahun) 0 1 2 3 4 5 6 7
BLOK BATULAKI
Bulldozer Cat. D 9 R 5 2 1 0 0 0 0 0 0
Bulldozer Cat. D 8 R 5 3 1 0 0 0 0 0 0
Excavator Cat. 5130 B ME 5 2 1 0 0 0 0 0 0
Excavator Cat.375 5 1 0 0 0 0 0 0 0
IVECO MPC410E37H Diesel 4 11 11 0 0 11 11 0 0
Dump Truck Cat. 777 D 5 6 5 0 0 0 0 0 0
STOCK PILE
Bulldozer Cat. D 8 R 5 1 0 0 0 0 0 1 0
Wheel Loader Cat. 988 G 5 1 0 0 0 0 0 0 0
ALAT PENDUKUNG
Motor Grader Cat 16 H 4 2 0 0 0 2 0 0 0
Compactor Cat CS-533D 4 2 0 0 0 2 0 0 0
Service truck 4 2 0 0 0 2 0 0 0
Fuel Truck Nissan Diesel 3 2 0 0 2 0 0 0 0
Water Truck Nissan 3 3 0 0 3 0 0 0 0
Driltech D50KS 4 1 0 0 0 1 0 0 0
Forklift Cat DP 25 3 1 0 0 1 0 0 0 0
LV Ford Ranger 3 10 0 0 10 0 0 0 0
Genset 500Kva 4 2 0 0 0 2 0 0 0
Genset 200Kva 4 4 0 0 0 4 0 0 0
Lighthing Tower IR 3 10 0 0 10 0 0 0 0
Anfo Truck 3 1 0 0 1 0 0 0 0
SYKES Centrifugal Pumps H 250 3 2 0 0 2 0 0 0 0
Ambulance 3 2 0 0 2 0 0 0 0
A2
Rumus: dr tabel investasi awal dan penambahan + tabel penggantian alat
Bus MB 700 3 3 0 0 3 0 0 0 0
Biaya Investasi dan Amortisasi Alternatif 1 (US $)
URAIANTAHUN
0 1 2 3 4 5 6 7
PERALATAN TAMBANG UTAMA
Bulldozer Cat. D 9 R 990,000 504,900 - - - - - -
Bulldozer Cat. D 8 R 1,200,000 306,000 - - - - 337,849 -
Excavator Cat. 5130 B ME 4,400,000 2,244,000 - - - - - -
Excavator Cat.375 395,000 - - - - - - -
IVECO MPC410E37H Diesel 1,320,000 1,346,400 - - 1,428,810 1,457,387 - -
Dump Truck Cat. 777 D 4,200,000 3,570,000 - - - - - -
Wheel Loader Cat. 988 G 375,000 - - - - - - -
- - -
PERALATAN PENDUKUNG
Motor Grader Cat 16 H 900,000 - - - 974,189 - - -
Compactor Cat CS-533D 200,000 - - - 216,486 - - -
Service truck 140,000 - - - 151,541 - - -
Fuel Truck Nissan Diesel 120,000 - - 127,345 - - - -
Water Truck Nissan 180,000 - - 191,017 - - - -
Driltech D50KS 560,000 - - - 606,162 - - -
Forklift Cat DP 25 21,000 - - 22,285 - - - -
LV Ford Ranger 250,000 - - 265,302 - - - -
Genset 500Kva 110,000 - - - 119,068 - - -
Genset 200Kva 140,000 - - - 151,541 - - -
Lighthing Tower IR 120,000 - - 127,345 - - - -
Anfo Truck 80,000 - - 84,897 - - - -
SYKES Centrifugal Pumps H 250 170,000 180,405 - -
Ambulance 60,000 63,672 - -
Bus MB 700 120,000 127,345 - -
- - -
PERSIAPAN PENAMBANGAN
BIAYA OPERASIONAL PRA PRODUKSI 3,360,176 0 0 0 0 0 0 0
(Penyelidikan Umum, Explorasi, Study Kelayakan, biaya administrasi,
Perijinan, Pajak Bumi & Bangunan, Iuran, Pembebasan Lahan, dll.)
FASILITAS PENANGANAN BATUBARA PASCA PENAMBANGAN
STOCK PILE
Kantor dan Fasilitas Umum 25,000 0 0 0 0 0 0 0
Crushing Plant dan Barge Loading Conveyor 1,500,000 0 0 0 0 0 0 0
TRANSPORTASI
Jalan Tambang Blok Batulaki 100,000 0 0 0 0 0 0 0
PEMBANGUNAN PELABUHAN BATUBARA DI S. SATUI
Perataan Tanah 176,471 0 0 0 0 0 0 0
Pondasi 117,647 0 0 0 0 0 0 0
Pilling dan Jetty 235,294 0 0 0 0 0 0 0
LABORATORIUM 50,000 0 0 0 0 0 0 0
SARANA PENDUKUNG TAMBANG 370,000 0 0 0 0 0 0 0
SARANA LAYANAN TAMBANG 80,000 0 0 0 0 0 0 0
T O T A L INVESTASI 22,065,588.23 7,971,300.00 - 1,189,614.17 3,647,796.38 1,457,386.66 337,848.73 -
AMORTISASI 505,235.29 505,235.29 505,235.29 505,235.29 505,235.29 505,235.29 505,235.29
Nilai Sisa Alat Alternatif 1 (US $)
URAIANHARGA ALAT UMUR TAHUN
( US $ ) (Tahun) 1 2 3 4 5 6 7
PERALATAN TAMBANG UTAMA
Bulldozer Cat. D 9 R 495000 5 149,490
Bulldozer Cat. D 8 R 300000 5 150,600
Excavator Cat. 5130 B 2200000 5 664,400
Backhoe Cat. 375 395000 5 39,500
IVECO MPC410E37H Diesel 120000 4 266,640 142,881
Dump Truck Cat. 777 D 700000 5 777,000
Wheel Loader Cat. 988 G 375000 5 37,500
PERALATAN PENDUKUNG
Motor Grader Cat 16 H 450000 4 90,000 97,419
Compactor Cat CS-533D 100000 4 20,000 21,649
Service truck 70000 4 14,000 15,154
Fuel Truck Nissan Diesel 60000 3 12,000 12,734
Water Truck Nissan 60000 3 18,000 19,102
Driltech D50KS 560000 4 56,000 60,616
Forklift Cat DP 25 21000 3 2,100 2,229
LV Ford Ranger 25000 3 25,000 26,530
Genset 500Kva 55000 4 11,000 11,907
Genset 200Kva 35000 4 14,000 15,154
Lighthing Tower IR 12000 3 12,000 12,734
Anfo Truck 80000 3 8,000 8,490
SYKES Centrifugal Pumps H 250 85000 3 17,000 18,041
Ambulance 30000 3 6,000 6,367
Bus MB 700 40000 3 12,000 12,734
FASILITAS PENANGANAN BATUBARA PASCA PENAMBANGAN 1,550,000.00 5 12,000
TOTAL NILAI SISA ALAT - - 112,100 471,640 1,830,490 118,961 364,780
Nilai Sisa Alat Alternatif 1 (US $)
Biaya Operasi Alat Alternatif 1 (US $)
ALATTAHUN
1 2 3 4 5 6 7Bulldozer Cat. D 9 R 310,570.31 626,838.48 623,862.93 626,838.48 627,851.43 625,319.05 598,596.14 Bulldozer Cat. D 8 R 333,752.62 660,624.29 664,217.67 660,624.29 659,401.01 662,459.21 636,814.34 Excavator Cat. 5130 B ME 460,783.26 921,566.52 921,566.52 921,566.52 921,566.52 921,566.52 883,916.14 Excavator Cat.375 93,295.14 186,590.28 186,590.28 186,590.28 186,590.28 186,590.28 178,967.17 Dump Truck Cat. 777 D 1,187,658.61 2,375,317.22 2,375,317.22 2,375,317.22 2,375,317.22 2,375,317.22 2,278,274.19 IVECO MPC410E37H Diesel 908,278.78 1,816,557.56 1,816,557.56 1,816,557.56 1,816,557.56 1,816,557.56 1,742,342.53 Wheel Loader Cat. 988 G 55,548.38 111,096.75 111,096.75 111,096.75 111,096.75 111,096.75 106,557.92 Motor Grader Cat 16 H 23,950.88 23,950.88 23,950.88 23,950.88 23,950.88 23,950.88 23,950.88 Compactor Cat CS-533D 9,117.95 9,117.95 9,117.95 9,117.95 9,117.95 9,117.95 9,117.95 Service truck 3,518.58 3,518.58 3,518.58 3,518.58 3,518.58 3,518.58 3,518.58 Fuel Truck Nissan Diesel 6,162.92 6,162.92 6,162.92 6,162.92 6,162.92 6,162.92 6,162.92 Water Truck Nissan 9,569.51 9,569.51 9,569.51 9,569.51 9,569.51 9,569.51 9,569.51 Driltech D50KS 12,945.39 12,945.39 12,945.39 12,945.39 12,945.39 12,945.39 12,945.39 Forklift Cat DP 25 989.83 989.83 989.83 989.83 989.83 989.83 989.83 LV Ford Ranger 3,070.63 3,070.63 3,070.63 3,070.63 3,070.63 3,070.63 3,070.63 Genset 500Kva 103,259.70 103,259.70 103,259.70 103,259.70 103,259.70 103,259.70 103,259.70 Genset 200Kva 172,186.20 172,186.20 172,186.20 172,186.20 172,186.20 172,186.20 172,186.20 Lighthing Tower IR 47,468.25 47,468.25 47,468.25 47,468.25 47,468.25 47,468.25 47,468.25 Anfo Truck 1,540.73 1,540.73 1,540.73 1,540.73 1,540.73 1,540.73 1,540.73 SYKES Centrifugal Pumps H 250 1,314.95 1,314.95 1,314.95 1,314.95 1,314.95 1,314.95 1,314.95 Ambulance 610.51 610.51 610.51 610.51 610.51 610.51 610.51 Bus MB 700 15,053.29 15,053.29 15,053.29 15,053.29 15,053.29 15,053.29 15,053.29
Tabel 12.27
Biaya Operasi Aternatif 1 (US $)
TYPE ALATUMUR TAHUN
TOTALALAT 1 2 3 4 5 6 7
PERALATAN TAMBANG UTAMA
Bulldozer Cat. D 9 R 5 310,570 639,375 649,067 665,206 679,607 828,483 674,116
Bulldozer Cat. D 8 R 5 333,753 673,837 691,052 701,060 713,757 877,690 717,156
Excavator Cat. 5130 B ME 5 460,783 939,998 958,798 977,974 997,533 1,220,981 995,433
Excavator Cat.375 5 93,295 190,322 194,129 198,011 201,971 247,213 201,546
IVECO MPC410E37H Diesel 4 908,279 1,852,889 1,889,946 1,927,745 1,966,300 2,005,626 1,962,161
Dump Truck Cat. 777 D 5 1,187,659 2,422,824 2,471,280 2,520,706 2,571,120 3,147,051 2,565,707
Wheel Loader Cat. 988 G 5 55,548 113,319 115,585 117,897 120,255 147,192 120,002
PERALATAN PENDUKUNG
Motor Grader Cat 16 H 4 23,951 24,430 24,918 25,417 25,925 26,444 26,973
Compactor Cat CS-533D 4 9,118 9,300 9,486 9,676 9,870 10,067 10,268
Service truck 4 3,519 3,589 3,661 3,734 3,809 3,885 3,962
Fuel Truck Nissan Diesel 3 6,163 6,286 6,412 6,540 6,671 6,804 8,329
Water Truck Nissan 3 9,570 9,761 9,956 10,155 10,358 10,566 12,932
Driltech D50KS 4 12,945 13,204 13,468 13,738 14,013 14,293 14,579
Forklift Cat DP 25 3 990 1,010 1,030 1,050 1,071 1,093 1,338
LV Ford Ranger 3 3,071 3,132 3,195 3,259 3,324 3,390 4,150
Genset 500Kva 4 103,260 105,325 107,431 109,580 111,772 114,007 116,287
Genset 200Kva 4 172,186 175,630 179,143 182,725 186,380 190,107 193,910
Lighthing Tower IR 3 47,468 48,418 49,386 50,374 51,381 52,409 64,148
Anfo Truck 3 1,541 1,572 1,603 1,635 1,668 1,701 2,082
SYKES Centrifugal Pumps H 250 3 1,315 1,341 1,368 1,395 1,423 1,452 1,777
Ambulance 3 611 623 635 648 661 674 825
Bus MB 700 3 15,053 15,354 15,661 15,975 16,294 16,620 20,343
BIAYA OPERASI DI CPP 62,000 63,240 64,505 65,795 67,111 82,144 69,822
BIAYA OPERASI DI PELABUHAN SUNGAI SATUI 1,500,000 3,060,000 3,121,200 3,183,624 3,247,296 3,312,242 3,240,460
PERAWATAN :
PENANGANAN BATUBARA PASCA PENAMBANGAN 3,000 3,060 3,121 3,184 3,247 3,312 3,378
SARANA LAYANAN TAMBANG 800 816 832 849 866 883 901
SARANA PENDUKUNG TAMBANG 3,700 3,774 3,849 3,926 4,005 4,085 4,167
JALAN TAMBANG 1,000 1,020 1,040 1,061 1,082 1,104 1,126
TANAH PUCUK 16,500 33,000 33,000 33,000 33,000 33,000 31,652
BIAYA OPERASI 5,347,646 10,416,447 10,624,759 10,835,939 11,051,770 12,364,518 11,069,530 71,710,609
BIAYA RETRIBUSI JALAN 210,399 420,799 420,799 420,799 420,799 420,799 403,607
E9
Rumus: =($AN$79*(V80+V87+V95+V102))*AK$52 =(operasi alat/jam*(jumlah jam jalan total semua blok)*1
ALATTAHUN
ALAT 1 2 3 4 5 6 7
Bulldozer Cat. D 9 R 0 156,820 316,517 315,014 316,517 317,028 315,750 302,256
Bulldozer Cat. D 8 R 0 168,501 333,527 335,341 333,527 332,909 334,453 321,506
Excavator Cat. 5130 B ME 0 430,486 860,971 860,971 860,971 860,971 860,971 825,796
Excavator Cat.375 0 65,316 130,632 130,632 130,632 130,632 130,632 125,295
IVECO MPC410E37H Diesel 0 691,981 1,383,962 1,383,962 1,383,962 1,383,962 1,383,962 1,327,420
Dump Truck Cat. 777 D 0 209,857 419,714 419,714 419,714 419,714 419,714 402,567
Wheel Loader Cat. 988 G 0 58,210 116,420 116,420 116,420 116,420 116,420 111,664
Motor Grader Cat 16 H 0 13,735 13,735 13,735 13,735 13,735 13,735 13,735
Compactor Cat CS-533D 0 6,669 6,669 6,669 6,669 6,669 6,669 6,669
Service truck 0 1,579 1,579 1,579 1,579 1,579 1,579 1,579
Fuel Truck Nissan Diesel 0 2,760 2,760 2,760 2,760 2,760 2,760 2,760
Water Truck Nissan 0 4,259 4,259 4,259 4,259 4,259 4,259 4,259
Driltech D50KS 0 4,682 4,682 4,682 4,682 4,682 4,682 4,682
Forklift Cat DP 25 0 135 135 135 135 135 135 135
LV Ford Ranger 0 5,328 5,328 5,328 5,328 5,328 5,328 5,328
Genset 500Kva 0 22,889 22,889 22,889 22,889 22,889 22,889 22,889
Genset 200Kva 0 38,148 38,148 38,148 38,148 38,148 38,148 38,148
Lighthing Tower IR 0 6,503 6,503 6,503 6,503 6,503 6,503 6,503
Anfo Truck 0 690 690 690 690 690 690 690
SYKES Centrifugal Pumps H 250 0 1,228 1,228 1,228 1,228 1,228 1,228 1,228
Ambulance 0 506 506 506 506 506 506 506
Bus MB 700 0 3,576 3,576 3,576 3,576 3,576 3,576 3,576
TOTAL ASURANSI DAN DEPRESIASI 0 1,686,385 3,307,261 3,309,075 3,307,261 3,306,643 3,308,187 3,176,283
C5
Rumus: =(($AM$79*AK$52)*(C141+C149+C158+C165))*AM$57 =((harga alat*eskalasi 0.03)*(keb alat total semua blok))*asuransi
ALTERNATIF 1
GAJI KARYAWAN
Tingkat Gaji/UpahNo. Jabatan Total Bulan Tahun
(Rp) (Rp)
1 General Manajer 1 20,000,000 240,000,000 Manajer Tambang 1 15,000,000 180,000,000 Sekrstaeris 1 2,500,000 30,000,000
- 2 Kabag. Perencanaan 1 6,000,000 72,000,000
Perencanaan Tambang 1 5,000,000 60,000,000 Kepala Lingkungan 1 2,500,000 30,000,000 Kepala Pengendalian Mutu 1 2,000,000 24,000,000 Pit Geologist 2 4,000,000 96,000,000 Surveyor 2 2,500,000 60,000,000 Operator Komputer 2 1,500,000 36,000,000 Juru Gambar 2 1,200,000 28,800,000 Helper 8 800,000 76,800,000
- 3 Kabag. Operasional Tambang 1 7,500,000 90,000,000
Pengawas Transportasi 1 5,000,000 60,000,000 Pengawas Crushing Plant 1 5,000,000 60,000,000 Pengawas Tambang 1 5,000,000 60,000,000 Mandor Transportasi 1 3,500,000 42,000,000 Mandor Crushing 1 3,500,000 42,000,000 Mandor Tambang Penggalian ba 2 3,500,000 84,000,000 Mandor O/B 2 3,500,000 84,000,000 Operator Crushing 3 1,200,000 43,200,000 Operator Pompa 2 1,000,000 24,000,000 Helper 15 800,000 144,000,000
- 4 Kabag. Perawatan 1 7,000,000 84,000,000
Pengawas Elektrik 1 5,000,000 60,000,000 Pengawas Mekanik 1 5,000,000 60,000,000 Pengawas Bangunan 1 5,000,000 60,000,000 Mandor Listrik 1 3,500,000 42,000,000 Mandor Mekanik 1 3,500,000 42,000,000 Mandor Bangunan 1 3,500,000 42,000,000 Asisten Listrik 2 2,500,000 60,000,000 Asisten Mekanik 2 2,500,000 60,000,000 Asisten Bangunan 1 2,500,000 30,000,000 Operator Las 3 1,500,000 54,000,000 Operator Generator 4 1,200,000 57,600,000 Helper 8 800,000 76,800,000
- 5 Kabag. Administrasi dan Umum 1 4,500,000 54,000,000
Kepala Personalia dan Umum 1 3,500,000 42,000,000 Kepala Keuangan 1 3,500,000 42,000,000 Hubungan Masyarakat 1 3,500,000 42,000,000 Kepala K-3 dan Keamanan 1 3,000,000 36,000,000 Kepala Logistik/Gudang 1 3,000,000 36,000,000
Pengawas Camp 1 2,500,000 30,000,000 Staf/Pembantu Umum 1 2,500,000 30,000,000 Staf/Pembantu Logistik 2 2,500,000 60,000,000 Staf/Pembantu Keuangan 2 2,500,000 60,000,000 Operator Komputer/Juru Tik 2 1,500,000 36,000,000 Petugas K-3 2 1,500,000 36,000,000 Petugas Satpam 10 1,200,000 144,000,000 Juru Masak 6 1,000,000 72,000,000 Supir 4 1,200,000 57,600,000 Helper 10 800,000 96,000,000
- Sub Total -
- Operator/Driver Alat Berat 60 1,600,000 1,152,000,000
Total 186 4,420,800,000
Tahun($)
28,235 21,176 3,529 - 8,471 7,059 3,529 2,824 11,294 7,059 4,235 3,388 9,035 - 10,588 7,059 7,059 7,059 4,941 4,941 9,882 9,882 5,082 2,824 16,941 - 9,882 7,059 7,059 7,059 4,941 4,941 4,941 7,059 7,059 3,529 6,353 6,776 9,035 - 6,353 4,941 4,941 4,941 4,235 4,235
3,529 3,529 7,059 7,059 4,235 4,235 16,941 8,471 6,776 11,294 - - - 135,529
520,094
Tingkat Gaji/UpahNo. Jabatan Total Bulan Tahun Tahun
(Rp) (Rp) ($)
1 General Manajer 1 20,000,000 240,000,000 28,235 Manajer Tambang 1 15,000,000 180,000,000 21,176 Sekrstaeris 1 2,500,000 30,000,000 3,529
- - 2 Kabag. Perencanaan 1 6,000,000 72,000,000 8,471
Perencanaan Tambang 1 5,000,000 60,000,000 7,059 Kepala Lingkungan 1 2,500,000 30,000,000 3,529 Kepala Pengendalian Mutu 1 2,000,000 24,000,000 2,824 Pit Geologist 2 4,000,000 96,000,000 11,294 Surveyor 2 2,500,000 60,000,000 7,059 Operator Komputer 2 1,500,000 36,000,000 4,235 Juru Gambar 2 1,200,000 28,800,000 3,388 Helper 8 800,000 76,800,000 9,035
- - 3 Kabag. Operasional Tambang 1 7,500,000 90,000,000 10,588
Pengawas Transportasi 1 5,000,000 60,000,000 7,059 Pengawas Crushing Plant 1 5,000,000 60,000,000 7,059 Pengawas Tambang 1 5,000,000 60,000,000 7,059 Mandor Transportasi 1 3,500,000 42,000,000 4,941 Mandor Crushing 1 3,500,000 42,000,000 4,941 Mandor Tambang Penggalian batu 2 3,500,000 84,000,000 9,882 Mandor O/B 2 3,500,000 84,000,000 9,882 Operator Crushing 3 1,200,000 43,200,000 5,082 Operator Pompa 2 1,000,000 24,000,000 2,824 Helper 15 800,000 144,000,000 16,941
- - 4 Kabag. Perawatan 1 7,000,000 84,000,000 9,882
Pengawas Elektrik 1 5,000,000 60,000,000 7,059 Pengawas Mekanik 1 5,000,000 60,000,000 7,059 Pengawas Bangunan 1 5,000,000 60,000,000 7,059 Mandor Listrik 1 3,500,000 42,000,000 4,941 Mandor Mekanik 1 3,500,000 42,000,000 4,941 Mandor Bangunan 1 3,500,000 42,000,000 4,941 Asisten Listrik 2 2,500,000 60,000,000 7,059 Asisten Mekanik 2 2,500,000 60,000,000 7,059 Asisten Bangunan 1 2,500,000 30,000,000 3,529 Operator Las 3 1,500,000 54,000,000 6,353 Operator Generator 4 1,200,000 57,600,000 6,776 Helper 8 800,000 76,800,000 9,035
- - 5 Kabag. Administrasi dan Umum 1 4,500,000 54,000,000 6,353
Kepala Personalia dan Umum 1 3,500,000 42,000,000 4,941 Kepala Keuangan 1 3,500,000 42,000,000 4,941 Hubungan Masyarakat 1 3,500,000 42,000,000 4,941 Kepala K-3 dan Keamanan 1 3,000,000 36,000,000 4,235 Kepala Logistik/Gudang 1 3,000,000 36,000,000 4,235 Pengawas Camp 1 2,500,000 30,000,000 3,529 Staf/Pembantu Umum 1 2,500,000 30,000,000 3,529 Staf/Pembantu Logistik 2 2,500,000 60,000,000 7,059 Staf/Pembantu Keuangan 2 2,500,000 60,000,000 7,059 Operator Komputer/Juru Tik 2 1,500,000 36,000,000 4,235 Petugas K-3 2 1,500,000 36,000,000 4,235 Petugas Satpam 10 1,200,000 144,000,000 16,941 Juru Masak 6 1,000,000 72,000,000 8,471 Supir 4 1,200,000 57,600,000 6,776 Helper 10 800,000 96,000,000 11,294
- - Sub Total - -
- - Operator/Driver Alat Berat 48 1,600,000 921,600,000 108,424
Total 174 4,190,400,000 492,988
KESIMPULAN Ditambang Sendiri Dikontrakkan1 COAL LOADING 0.36 0.552 COAL HAULING US $/km x 23 km 1.24 1.613 ROAD MAINTENANCE 0.57 0.504 COAL CRUSHING 0.35 0.705 LOADING BARGE 0.40 0.406 BARGING 0.40 0.407 STEVE DORING 0.30 0.308 TOTAL (1+2+3+4+5+6+7) 3.63 4.469 FOB SHIP 16.50 16.50
10 STEVE DORING 0.30 0.3011 BARGING 0.40 0.4012 LOADING BARGE 0.40 0.4013 VAT = 10% (10+11+12) 0.11 0.1114 BIAYA PENJUALAN 0.06 0.0615 HARGA DI SP (9-(10+11+12+13+14) 15.23 15.2316 ROYALTI 13,5% X (15) 2.06 2.0617 PPn 10% * (8) 0.36 0.4518 RETRIBUSI 0.20 0.2019 LINGKUNGAN & K3 0.10 0.1020 JUMLAH (8+16+17+18+19) 6.35 7.2621 HARGA COAL US $ FOB SHIP 16.50 16.5022 BALANCE (15-20) 8.88 7.9723 OB REMOVAL 1.30 0.0024 BESR (22:23) 6.83 #DIV/0!
Tabel 12.25
Analisa Laba Rugi Alternatif 1 (US $)
URAIANTAHUN
0 1 2 3 4 5 6 7
PENDAPATAN HASIL PENJUALAN 0 16,500,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 31,651,793
PENGELUARAN : 0 13,977,375 23,351,244 23,376,116 23,406,917 23,162,188 20,978,492 19,127,919
BIAYA VARIABLE 0 8,297,330 16,315,980 16,524,460 16,735,811 16,951,816 18,264,743 16,728,877
Biaya Produksi 0 8,234,742 16,190,639 16,398,950 16,610,130 16,825,961 18,138,709 16,607,818
- Biaya Operasi 0 5,347,646 10,416,447 10,624,759 10,835,939 11,051,770 12,364,518 11,069,530
- Biaya Retribusi jalan 0 210,399 420,799 420,799 420,799 420,799 420,799 403,607
- Biaya Lingkungan-K3 0 100,000 200,000 200,000 200,000 200,000 200,000 191,829
- Royalti 0 2,055,696 4,111,393 4,111,393 4,111,393 4,111,393 4,111,393 3,943,423
- Ppn dan PBB 0 521,000 1,042,000 1,042,000 1,042,000 1,042,000 1,042,000 999,429
Biaya Penjualan 0 62,588 125,341 125,509 125,681 125,855 126,034 121,059
- Surveyor dan EMKL 0 58,471 116,941 116,941 116,941 116,941 116,941 112,164
- Asuransi Batubara 0 4,118 8,400 8,568 8,739 8,914 9,092 8,895
BIAYA TETAP 0 5,680,045 7,035,264 6,851,657 6,671,106 6,210,371 2,713,749 2,399,043
- Depresiasi 0 3,485,350 4,980,772 4,980,772 5,001,356 4,760,920 1,505,550 1,148,666
- Bunga Pinjaman 0 1,191,542 992,444 775,428 538,880 281,043 - -
- Gaji Karyawan 0 492,988 551,300 584,378 619,440 656,607 696,003 737,763
- Biaya Umum 0 4,930 5,513 5,844 6,194 6,566 6,960 7,378
- Amortisasi 0 505,235 505,235 505,235 505,235 505,235 505,235 505,235
PENDAPATAN SEBELUM PAJAK 0 2,522,625 9,648,756 9,623,884 9,593,083 9,837,812 12,021,508 12,523,874
PAJAK 0 754,729 2,892,617 2,918,836 3,017,510 3,498,636 3,640,339 3,864,836
- 10% 0 588 588 588 588 588 588 588
- 15% 0 882 882 882 882 882 882 882
- 30% 0 753,258 2,891,147 2,917,366 3,016,039 3,497,165 3,638,869 3,863,366
PENDAPATAN BERSIH 0 1,767,896 6,756,303 6,817,480 7,047,718 8,170,346 8,500,987 9,024,814
PERUBAHAN HARGA BATUBARA PINJAMAN 60%
HARGA BATUBARA IRR NPV PI NET PROFITBLOK BATULAKI
US$. 16.50 17.56% 10,040,299 1.447 32.63%
Turun 5% US$. 18 15.86% 6,952,070 1.596 35.04%
10% US$. 17 10.88% 1,840,300 1.529 30.60%
15% US$. 16 5.53% (3,271,470) 1.460 26.04%
19 20.57% 12,063,840 1.662 39.39%
Naik 5% US$. 20 25.04% 17,175,611 1.727 43.63%
10% US$. 21 29.32% 22,287,381 1.790 47.78%
15% US$. 22 33.45% 27,399,151 1.852 51.84%
PERUBAHAN INVESTASI 0%
INVESTASI (US$) HARGA IRR NPV PI NET PROFITUS$
Turun 5% (19,971,933.82) 19 22.92% 14,146,762.72 1.66 39.39%
10% (18,920,779.41) 19 25.43% 16,229,685.07 1.66 39.39%
15% (17,869,625.00) 19 28.10% 18,312,607.43 1.66 39.39%
(21,023,088.23) 19 26.49% 17,921,821.84
Naik 5% (22,074,242.65) 19 18.34% 9,980,918.02 1.66 39.39%
10% (23,125,397.06) 19 16.22% 7,897,995.67 1.66 39.39%
15% (24,176,551.47) 19 14.20% 5,815,073.32 1.66 39.39%
PERUBAHAN BIAYA OPERASI
BIAYA OPERASI HARGA IRR NPV PI NET PROFIT
(US$) US$
Turun 5% 3,934,478.42 19 21.71% 13,321,558.56 1.69 39.39%
10% 3,727,400.61 19 22.85% 14,579,276.74 1.72 39.39%
15% 3,520,322.80 19 23.97% 15,836,994.93 1.76 39.39%
4,141,556.23 Naik 5% 4,348,634.04 19 19.41% 10,806,122.19 1.63 39.39%
10% 4,555,711.85 19 18.25% 9,548,404.00 1.61 39.39%
15% 4,762,789.67 19 17.07% 8,290,685.81 1.58 39.39%
PERUBAHAN PINJAMAN
MODAL PINJAMAN MODAL SENDIR IRR NPV PI NET PROFIT
20% 80% 30.77% 22,250,987.79 1.703 41.60%30% 70% 28.19% 19,704,200.94 1.693 41.03%40% 60% 25.63% 17,157,414.08 1.683 40.48%50% 50% 23.09% 14,610,627.23 1.672 39.93%60% 40% 20.57% 12,063,840.37 1.662 39.39%70% 30% 18.07% 9,517,053.52 1.653 38.85%80% 20% 15.59% 6,970,266.66 1.643 38.32%
Tabel 12.24
Cash Flow Alternatif 1 (US $)
URAIANTAHUN
0 1 2 3 4 5 6 7
PENDAPATAN : 0 16,500,000 33,000,000 33,112,100 33,471,640 34,830,490 33,118,961 32,016,572
HASIL PENJUALAN 0 16,500,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 31,651,793
NILAI SISA ALAT 0 - - 112,100 471,640 1,830,490 118,961 364,780
PENGELUARAN : 0 13,977,375 23,351,079 23,375,783 23,406,413 23,161,509 20,977,635 19,126,923
BIAYA VARIABLE 0 8,297,330 16,315,815 16,524,127 16,735,306 16,951,138 18,263,886 16,727,880
Biaya Produksi 0 8,234,742 16,190,639 16,398,950 16,610,130 16,825,961 18,138,709 16,607,818
- Biaya Operasi 0% 0% 5,347,646 10,416,447 10,624,759 10,835,939 11,051,770 12,364,518 11,069,530
- Biaya Retribusi jalan 0 210,399 420,799 420,799 420,799 420,799 420,799 403,607
- Biaya Lingkungan-K3 0 100,000 200,000 200,000 200,000 200,000 200,000 191,829
- Royalti 0 2,055,696 4,111,393 4,111,393 4,111,393 4,111,393 4,111,393 3,943,423
- Ppn dan PBB 0 521,000 1,042,000 1,042,000 1,042,000 1,042,000 1,042,000 999,429
Biaya Penjualan 0 62,588 125,176 125,176 125,176 125,176 125,176 120,062
- Surveyor dan EMKL 0 58,471 116,941 116,941 116,941 116,941 116,941 112,164
- Asuransi Batubara 0 4,118 8,235 8,235 8,235 8,235 8,235 7,899
BIAYA TETAP 0 5,680,045 7,035,264 6,851,657 6,671,106 6,210,371 2,713,749 2,399,043
- Depresiasi 0 3,485,350 4,980,772 4,980,772 5,001,356 4,760,920 1,505,550 1,148,666
- Bunga Pinjaman 0 1,191,542 992,444 775,428 538,880 281,043 0 0
- Gaji Karyawan 0 492,988 551,300 584,378 619,440 656,607 696,003 737,763
- Biaya Umum 0 4,930 5,513 5,844 6,194 6,566 6,960 7,378
- Amortisasi 505,235 505,235 505,235 505,235 505,235 505,235 505,235
PENDAPATAN SEBELUM PAJAK - 2,522,625 9,648,921 9,736,317 10,065,227 11,668,981 12,141,327 12,889,650 PAJAK 754,729 2,892,617 2,918,836 3,017,510 3,498,636 3,640,339 3,864,836
10% 5882 588 588 588 588 588 588 588
15% 5882 882 882 882 882 882 882 882
30% 753,258 2,891,147 2,917,366 3,016,039 3,497,165 3,638,869 3,863,366
PENDAPATAN TERPAJAK 1,767,896 6,756,303 6,817,480 7,047,718 8,170,346 8,500,987 9,024,814 Depresiasi 0 3,485,350 4,980,772 4,980,772 5,001,356 4,760,920 1,505,550 1,148,666.18 Amortisasi 0 505,235 505,235 505,235 505,235 505,235 505,235 505,235
Investasi Proyek 0.05 (22,065,588) (7,971,300) - (1,189,614) (3,647,796) (1,457,387) (337,849) -
Pembayaran Pokok Pinjaman (Cicilan) 0 (2,212,196) (2,411,294) (2,628,310) (2,864,858) (3,122,695) 0 0
Modal kerja (1,336,912) 1,336,912
NET CASH FLOW (23,402,500) (4,425,015) 9,831,017 8,485,563 6,041,655 8,856,419 10,173,924 12,015,627
CUMULATIVE CASH FLOW (23,402,500) (27,827,515) (17,996,498) (9,510,935) (3,469,280) 5,387,140 15,561,064 27,576,691
Harga Batubara 16.50 US$NPV @9% 10,040,299
DCFROR @9% 17.56%
PBP 4 TAHUN 5 BULAN
Investasi Tahun 0-1 22,065,588 Pinjaman 60% 13,239,353 Jangka waktu pinjaman 5Bunga Pinjaman 9%Tahun Pokok Pinjaman Bunga Pengembalian Pokok Pinjaman Sisa Pinjaman
1 13,239,353 (1,191,542) (2,212,196) 11,027,157 2 11,027,157 (992,444) (2,411,294) 8,615,863 3 8,615,863 (775,428) (2,628,310) 5,987,553 4 5,987,553 (538,880) (2,864,858) 3,122,695 5 3,122,695 (281,043) (3,122,695) -
