PROJECT BATUBARA - TUBINDO
PROFIT & LOSS PROJECTION
NO DESCRIPTION SATUAN PRICE
REVENUE PROJECT
1 Penjualan Batubara Ton BATUBARA
409683.13 - 110,000
TUBINDO
PROFIT & $7.8
TOTAL REVENUE Ton LOSS
409,683.13 110
PROJECTION
Cost Produksi
A Biaya Sewa Unit Bln Min
1 2 x PC 400 (Loading OB) 2 11 300
2 1 x PC 400 (Loading Barging) 1 11 300
3 1 x PC 300 (Coal Getting) 1 11 300
4 1 x PC 200 (General) 1 11 300
5 1 x D 85 SS (Dozing + spreading) 1 11 300
6 1 x D 65 (Spreading Disposal + Barging) 1 11 300
7 4 x ADT (OB Removal) 4 11 300
8 3 x DT 10 Roda (Barging + Hauling Coal) 3 11 -
9 1 x Fuel Truck 1 11 -
10 1 x Water Truck 1 11
11 1 x Grader 1 11 300
12 3 x Tower Lamp 3 11
13 1 x Water Pump 1 11
14 2 x Light Vehiccle 2 11
TOTAL
B Biaya Solar Unit Ltr/jam Min
1 2 x PC 400 (Loading OB) 2 40 300
2 1 x PC 400 (Loading Barging) 1 40 300
3 1 x PC 300 (Coal Getting) 1 30 300
4 1 x PC 200 (General) 1 20 300
5 1 x D 85 SS (Dozing + spreading) 1 18 300
6 1 x D 65 (Spreading Disposal + Barging) 1 14 300
7 4 x ADT (OB Removal) 4 40 300
8 3 x DT 10 Roda (OB Removal) 3 18 300
9 1 x Grader 1 16 300
10 3 x Tower Lamp 3 5 3,300
11 1 x Water Pump 1 5 1,500
12 2 x Light Vehiccle 2 7 6,600
TOTAL
C Biaya Gaji Staff Manpower Bln
1 Project Manager 1 11
2 Mine Plan Engineer 1 11
3 Asst. Surveyor 1 11
4 Supervisor Operation 1 11
5 Foreman Operation 4 11
6 Foreman CPP/Jetty 2 11
7 HRGA & Keuangan 1 11
D Biaya Gaji Non Staff Manpower
1 Crew Survey 2 11
2 Crew Fuel 1 11
3 Checker Operation, Jetty 4 11
4 Crew Moring, Dumpman Jetty 4 11
5 Adm Operation, Fuel, Finance, HRD, Logistik 7 11
6 Security 5 11
E Biaya Makan & Sewa Rumah Manpower
1 Biaya Makan Staff 11 11 3 x makan
2 Biaya Makan Non Staff ( Bawaan unit ) 31 11 3 x makan
3 Biaya Makan Non Staff 23 11 1 x makan
4 Biaya Sewa Rumah / Tahun (mess & office)
TOTAL
F Biaya - biaya lain
1 Biaya Alat Pelindung Diri
2 Biaya Mobilasasi Alat Berat dan Unit-unit Suport
3 Biaya Hauling Coal Rp 1700 / Ton (Jarak Hauling 6.8 km)
TOTAL
1 TOTAL COST OPERATIONAL 37
2 TOTAL REVENUE 45
3 NET PROFIT 7
Note :
1. Harga rental unit sudah termasuk operator
2. Perhitungan berdasarkan stripping ratio 1 : 3
3. Biaya cost operation sampai tongkang $ 6.49
PRICE REVENUE
110,000 45,065,144,300 45,065,144,300 409,683.13
$7.8
110 45,065,144,300
Price
450,000 2,970,000,000
450,000 1,485,000,000
375,000 1,237,500,000
250,000 825,000,000
350,000 1,155,000,000
300,000 990,000,000
500,000 6,600,000,000
30,000,000 990,000,000
18,000,000 198,000,000
18,000,000 198,000,000
350,000 1,155,000,000
10,000,000 330,000,000
5,000,000 55,000,000
18,000,000 396,000,000
TAL 18,584,500,000
harga BBM
8,000 2,112,000,000
8,000 1,056,000,000
8,000 792,000,000
8,000 528,000,000
8,000 475,200,000
8,000 369,600,000
8,000 4,224,000,000
8,000 1,425,600,000
8,000 38,400,000
8,000 396,000,000
8,000 60,000,000
8,000 739,200,000
TAL 12,216,000,000
Basic
15,000,000 165,000,000
10,000,000 110,000,000
5,000,000 55,000,000
8,000,000 88,000,000
6,000,000 264,000,000
6,000,000 132,000,000
5,000,000 55,000,000
3,600,000 79,200,000
3,600,000 39,600,000
3,600,000 158,400,000
3,600,000 158,400,000
3,600,000 277,200,000
3,900,000 214,500,000
45,000 16,335,000
45,000 46,035,000
15,000 3,795,000
50,000,000 50,000,000
TAL 1,912,465,000
30,000,000
200,000,000
4,735,936,983
TAL 4,965,936,983
37,678,901,983
45,065,144,300
7,386,242,317
