YEAR

PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST
GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME
TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTMENT)
CASH FLOW
LOAN
PRICNCIPAL PAYMENT
NET CASH FLOW
CUMMULATIVE CASH FLOW

TABEL CASHFLOW PRODUKSI 20.442 TON/TAHUN

0
1
20,442
742,500
15178185000
910691100
0
9,817,140,514
10,727,831,614
4,450,353,386
0
6,704,686,269
812,846,250
-3,067,179,133
0
-3,067,179,133
812,846,250
-3,612,650,000
0
-2,254,332,883
0
0
-3,612,650,000
-2,254,332,883
-3,612,650,000
-5,866,982,883

YEAR
PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST
GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME
TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTMENT)
CASH FLOW

TABEL CASHFLOW PRODUKSI 30.663 TON/TAHUN

0
1
30,663
742,500
22767277500
1366036650
0
15,280,804,273
16,646,840,923
6,120,436,577
0
6,704,686,269
869,863,500
-1,454,113,192
0
-1,454,113,192
869,863,500
-3,866,060,000
0
-584,249,692

LOAN
PRICNCIPAL PAYMENT
NET CASH FLOW
CUMMULATIVE CASH FLOW

-3,866,060,000
-3,866,060,000

0
0
-584,249,692
-4,450,309,692

YEAR
PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST
GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME
TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTMENT)
CASH FLOW
LOAN
PRICNCIPAL PAYMENT
NET CASH FLOW
CUMMULATIVE CASH FLOW

TABEL CASHFLOW PRODUKSI 40.884 TON/TAHUN

0
1
40,884
742,500
30356370000
1821382200
0
21,114,530,367
22,935,912,567
7,420,457,433
0
6,704,686,269
926,880,750
-211,109,586
0
-211,109,586
926,880,750
-4,119,470,000
0
715,771,164
0
0
-4,119,470,000
715,771,164
-4,119,470,000
-3,403,698,836

YEAR
PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST
GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME

TABEL CASHFLOW PRODUKSI 51.106 TON/TAHUN

0
1
51,106
742,500
37946205000
2276772300
0
27,318,318,795
29,595,091,095
8,351,113,905
0
6,704,686,269
983,898,000
662,529,636

TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTMENT)
CASH FLOW
LOAN
PRICNCIPAL PAYMENT
NET CASH FLOW
CUMMULATIVE CASH FLOW

-4,372,880,000

-4,372,880,000
-4,372,880,000

165,632,409
496,897,227
983,898,000
0
1,480,795,227
0
0
1,480,795,227
-2,892,084,773

YEAR
PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST
GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME
TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTMENT)
CASH FLOW
LOAN
PRINCIPAL PAYMENT
NET CASH FLOW
CUMMULATIVE CASH FLOW

TABEL CASHFLOW PRODUKSI 61.327 TON/TAHUN

0
1
61,327
742,500
45535297500
2732117850
0
33,977,404,344
36,709,522,194
8,825,775,306
0
6,704,686,269
1,040,915,250
1,080,173,787
270,043,447
810,130,340
1,040,915,250
-4,723,790,000
0
1,851,045,590
0
0
-4,723,790,000
1,851,045,590
-4,723,790,000
-2,872,744,410

YEAR
PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST

TABEL CASHFLOW PRODUKSI 81.769 TON/TAHUN

0
1
81,769
742,500
60713482500
3642808950
0
48,263,643,678
51,906,452,628

GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME
TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTMENT)
CASH FLOW
LOAN
PRINCIPAL PAYMENT
NET CASH FLOW
CUMMULATIVE CASH FLOW

YEAR
PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST
GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME
TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTMENT)
CASH FLOW
LOAN
PRINCIPAL PAYMENT
NET CASH FLOW
CUMMULATIVE CASH FLOW

-5,230,260,000

-5,230,260,000
-5,230,260,000

8,807,029,872
0
6,704,686,269
1,176,808,500
925,535,103
231,383,776
694,151,327
1,176,808,500
0
1,870,959,827
0
0
1,870,959,827
-3,359,300,173

TABEL CASHFLOW PRODUKSI 91.990 TON/TAHUN

0
1
91,990
742,500
68302575000
4098154500
0
55,961,883,251
60,060,037,751
8,242,537,249
0
6,704,686,269
1,233,825,750
304,025,230
76,006,308
228,018,923
1,233,825,750
-5,483,670,000
0
1,461,844,673
0
0
-5,483,670,000
1,461,844,673
-5,483,670,000
-4,021,825,328

0.442 TON/TAHUN
2
20,442
742,500
15178185000
910691100
0
9,817,140,514
10,727,831,614
4,450,353,386
0
6,704,686,269
812,846,250
-3,067,179,133
0
-3,067,179,133
812,846,250
0
-2,254,332,883
0
0
-2,254,332,883
-8,121,315,766

3
20,442
742,500
15178185000
910691100
0
9,817,140,514
10,727,831,614
4,450,353,386
0
6,704,686,269
812,846,250
-3,067,179,133
0
-3,067,179,133
812,846,250
0
-2,254,332,883
0
0
-2,254,332,883
-10,375,648,649

4
20,442
742,500
15178185000
910691100
0
9,817,140,514
10,727,831,614
4,450,353,386
0
6,704,686,269
812,846,250
-3,067,179,133
0
-3,067,179,133
812,846,250
0
-2,254,332,883
0
0
-2,254,332,883
-12,629,981,532

3
30,663
742,500
22767277500
1366036650
0
15,280,804,273
16,646,840,923
6,120,436,577
0
6,704,686,269
869,863,500
-1,454,113,192
0
-1,454,113,192
869,863,500
0
-584,249,692

4
30,663
742,500
22767277500
1366036650
0
15,280,804,273
16,646,840,923
6,120,436,577
0
6,704,686,269
869,863,500
-1,454,113,192
0
-1,454,113,192
869,863,500
0
-584,249,692

0.663 TON/TAHUN
2
30,663
742,500
22767277500
1366036650
0
15,280,804,273
16,646,840,923
6,120,436,577
0
6,704,686,269
869,863,500
-1,454,113,192
0
-1,454,113,192
869,863,500
0
-584,249,692

0
0
-584,249,692
-5,034,559,384

0
0
-584,249,692
-5,618,809,076

0
0
-584,249,692
-6,203,058,768

3
40,884
742,500
30356370000
1821382200
0
21,114,530,367
22,935,912,567
7,420,457,433
0
6,704,686,269
926,880,750
-211,109,586
0
-211,109,586
926,880,750
0
715,771,164
0
0
715,771,164
-1,972,156,508

4
40,884
742,500
30356370000
1821382200
0
21,114,530,367
22,935,912,567
7,420,457,433
0
6,704,686,269
926,880,750
-211,109,586
0
-211,109,586
926,880,750
0
715,771,164
0
0
715,771,164
-1,256,385,344

3
51,106
742,500
37946205000
2276772300
0
27,318,318,795
29,595,091,095
8,351,113,905
0
6,704,686,269
983,898,000
662,529,636

4
51,106
742,500
37946205000
2276772300
0
27,318,318,795
29,595,091,095
8,351,113,905
0
6,704,686,269
983,898,000
662,529,636

0.884 TON/TAHUN
2
40,884
742,500
30356370000
1821382200
0
21,114,530,367
22,935,912,567
7,420,457,433
0
6,704,686,269
926,880,750
-211,109,586
0
-211,109,586
926,880,750
0
715,771,164
0
0
715,771,164
-2,687,927,672

1.106 TON/TAHUN
2
51,106
742,500
37946205000
2276772300
0
27,318,318,795
29,595,091,095
8,351,113,905
0
6,704,686,269
983,898,000
662,529,636

165,632,409
496,897,227
983,898,000
0
1,480,795,227
0
0
1,480,795,227
-1,411,289,546

165,632,409
496,897,227
983,898,000
0
1,480,795,227
0
0
1,480,795,227
69,505,681

165,632,409
496,897,227
983,898,000
0
1,480,795,227
0
0
1,480,795,227
1,550,300,908

3
61,327
742,500
45535297500
2732117850
0
33,977,404,344
36,709,522,194
8,825,775,306
0
6,704,686,269
1,040,915,250
1,080,173,787
270,043,447
810,130,340
1,040,915,250
0
1,851,045,590
0
0
1,851,045,590
829,346,771

4
61,327
742,500
45535297500
2732117850
0
33,977,404,344
36,709,522,194
8,825,775,306
0
6,704,686,269
1,040,915,250
1,080,173,787
270,043,447
810,130,340
1,040,915,250
0
1,851,045,590
0
0
1,851,045,590
2,680,392,361

3
81,769
742,500
60713482500
3642808950
0
48,263,643,678
51,906,452,628

4
81,769
742,500
60713482500
3642808950
0
48,263,643,678
51,906,452,628

1.327 TON/TAHUN
2
61,327
742,500
45535297500
2732117850
0
33,977,404,344
36,709,522,194
8,825,775,306
0
6,704,686,269
1,040,915,250
1,080,173,787
270,043,447
810,130,340
1,040,915,250
0
1,851,045,590
0
0
1,851,045,590
-1,021,698,820

1.769 TON/TAHUN
2
81,769
742,500
60713482500
3642808950
0
48,263,643,678
51,906,452,628

8,807,029,872
0
6,704,686,269
1,176,808,500
925,535,103
231,383,776
694,151,327
1,176,808,500
0
1,870,959,827
0
0
1,870,959,827
-1,488,340,346

8,807,029,872
0
6,704,686,269
1,176,808,500
925,535,103
231,383,776
694,151,327
1,176,808,500
0
1,870,959,827
0
0
1,870,959,827
382,619,482

8,807,029,872
0
6,704,686,269
1,176,808,500
925,535,103
231,383,776
694,151,327
1,176,808,500
0
1,870,959,827
0
0
1,870,959,827
2,253,579,309

3
91,990
742,500
68302575000
4098154500
0
55,961,883,251
60,060,037,751
8,242,537,249
0
6,704,686,269
1,233,825,750
304,025,230
76,006,308
228,018,923
1,233,825,750
0
1,461,844,673
0
0
1,461,844,673
-1,098,135,983

4
91,990
742,500
68302575000
4098154500
0
55,961,883,251
60,060,037,751
8,242,537,249
0
6,704,686,269
1,233,825,750
304,025,230
76,006,308
228,018,923
1,233,825,750
0
1,461,844,673
0
0
1,461,844,673
363,708,690

1.990 TON/TAHUN
2
91,990
742,500
68302575000
4098154500
0
55,961,883,251
60,060,037,751
8,242,537,249
0
6,704,686,269
1,233,825,750
304,025,230
76,006,308
228,018,923
1,233,825,750
0
1,461,844,673
0
0
1,461,844,673
-2,559,980,655

JUMLAH PRODUKSI
20,442
30,663
40,884
51,106
61,327
81,769
91,990

NPV
-12,629,981,532
-6,203,058,768
-1,256,385,344
1,550,300,908
2,680,392,361
2,253,579,309
363,708,690

4,000,000,000
2,000,000,000
0
20,442
-2,000,000,000
-4,000,000,000
-6,000,000,000
-8,000,000,000
-10,000,000,000
-12,000,000,000
-14,000,000,000

30,663

40,884

51,106

61,327

81,769

91,990

JUMLAH PRODU
NPV

769

91,990

JUMLAH PRODUKSI
NPV

TABEL CASHFLOW LISTRIK NAIK 10%

YEAR
PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST
GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME
TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTMENT)
CASH FLOW
LOAN
PRINCIPAL PAYMENT
NET CASH FLOW
CUMMULATIVE CASH FLOW

-4,977,200,000

-4,977,200,000
-4,977,200,000

1
61,327
742,500
45535297500
2732117850
0
40,955,915,408
43,688,033,258
1,847,264,242
0
6,704,686,269
1,097,932,500
-5,955,354,527
-1,488,838,632
-4,466,515,895
1,097,932,500
0
-3,368,583,395
0
0
-3,368,583,395
-8,345,783,395

TABEL CASHFLOW LISTRIK TURUN 10%

YEAR
PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST
GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME
TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTMENT)
CASH FLOW
LOAN

-4,977,200,000

1
61,327
742,500
45535297500
2732117850
0
40,915,133,139
43,647,250,989
1,888,046,511
0
6,704,686,269
1,097,932,500
-5,914,572,258
-1,478,643,065
-4,435,929,194
1,097,932,500
0
-3,337,996,694
0

PRINCIPAL PAYMENT
NET CASH FLOW
CUMMULATIVE CASH FLOW

-4,977,200,000
-4,977,200,000

0
-3,337,996,694
-8,315,196,694

LISTRIK NAIK 10%

2
61,327
742,500
45535297500
2732117850
0
40,955,915,408
43,688,033,258
1,847,264,242
0
6,704,686,269
1,097,932,500
-5,955,354,527
-1,488,838,632
-4,466,515,895
1,097,932,500
0
-3,368,583,395
0
0
-3,368,583,395
-11,714,366,791

3
61,327
742,500
45535297500
2732117850
0
40,955,915,408
43,688,033,258
1,847,264,242
0
6,704,686,269
1,097,932,500
-5,955,354,527
-1,488,838,632
-4,466,515,895
1,097,932,500
0
-3,368,583,395
0
0
-3,368,583,395
-15,082,950,186

4
61,327
742,500
45535297500
2732117850
0
40,955,915,408
43,688,033,258
1,847,264,242
0
6,704,686,269
1,097,932,500
-5,955,354,527
-1,488,838,632
-4,466,515,895
1,097,932,500
0
-3,368,583,395
0
0
-3,368,583,395
-18,451,533,581

3
61,327
742,500
45535297500
2732117850
0
40,915,133,139
43,647,250,989
1,888,046,511
0
6,704,686,269
1,097,932,500
-5,914,572,258
-1,478,643,065
-4,435,929,194
1,097,932,500
0
-3,337,996,694
0

4
61,327
742,500
45535297500
2732117850
0
40,915,133,139
43,647,250,989
1,888,046,511
0
6,704,686,269
1,097,932,500
-5,914,572,258
-1,478,643,065
-4,435,929,194
1,097,932,500
0
-3,337,996,694
0

ISTRIK TURUN 10%

2
61,327
742,500
45535297500
2732117850
0
40,915,133,139
43,647,250,989
1,888,046,511
0
6,704,686,269
1,097,932,500
-5,914,572,258
-1,478,643,065
-4,435,929,194
1,097,932,500
0
-3,337,996,694
0

0
-3,337,996,694
-11,653,193,387

0
-3,337,996,694
-14,991,190,081

0
-3,337,996,694
-18,329,186,774

LISTRIK
NAIK 10%
TURUN 10

NPV
-18,451,533,581
-18,329,186,774

NPV
-18,250,000,000
NAIK 10%
-18,300,000,000
-18,350,000,000
-18,400,000,000
-18,450,000,000
-18,500,000,000

TURUN 10%

Listrik
Naik 10%
Normal
Turun 10%

IRR
TURUN 10%

23.00%
22.80%
22.60%
22.40%
22.20%
22.00%
21.80%
40,900,000,000

40,920,000,000

40,94

Listrik

IRR
40,955,915,408
40,935,524,273
40,915,133,139

22.22%
22.58%
22.90%

IRR

40,920,000,000

40,940,000,000

40,960,000,000

HARGA CASHFLOW HARGA BATUBARA NAIK 1%

YEAR
PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST
GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME
TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTMENT)
CASH FLOW
LOAN
PRINCIPAL PAYMENT
NET CASH FLOW
CUMMULATIVE CASH FLOW

-4,977,200,000

-4,977,200,000
-4,977,200,000

1
61,327
749,925
45990650475
2759439028.5
0
40,935,523,238
43,694,962,267
2,295,688,209
0
6,704,686,269
1,097,932,500
-5,506,930,561
-1,376,732,640
-4,130,197,920
1,097,932,500
0
-3,032,265,420
0
0
-3,032,265,420
-8,009,465,420

HARGA CASHFLOW HARGA BATUBARA TURUN 1%

YEAR
PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST
GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME
TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTMENT)
CASH FLOW
LOAN
PRINCIPAL PAYMENT

-4,977,200,000

1
61,327
735,075
45079944525
2704796671.5
0
40,935,523,238
43,640,319,910
1,439,624,616
0
6,704,686,269
1,097,932,500
-6,362,994,154
-1,590,748,538
-4,772,245,615
1,097,932,500
0
-3,674,313,115
0
0

NET CASH FLOW

CUMMULATIVE CASH FLOW

-4,977,200,000
-4,977,200,000

-3,674,313,115
-8,651,513,115

RGA BATUBARA NAIK 1%

2
61,327
749,925
45990650475
2759439028.5
0
40,935,523,238
43,694,962,267
2,295,688,209
0
6,704,686,269
1,097,932,500
-5,506,930,561
-1,376,732,640
-4,130,197,920
1,097,932,500
0
-3,032,265,420
0
0
-3,032,265,420
-11,041,730,841

3
61,327
749,925
45990650475
2759439028.5
0
40,935,523,238
43,694,962,267
2,295,688,209
0
6,704,686,269
1,097,932,500
-5,506,930,561
-1,376,732,640
-4,130,197,920
1,097,932,500
0
-3,032,265,420
0
0
-3,032,265,420
-14,073,996,261

4
61,327
749,925
45990650475
2759439028.5
0
40,935,523,238
43,694,962,267
2,295,688,209
0
6,704,686,269
1,097,932,500
-5,506,930,561
-1,376,732,640
-4,130,197,920
1,097,932,500
0
-3,032,265,420
0
0
-3,032,265,420
-17,106,261,682

3
61,327
735,075
45079944525
2704796671.5
0
40,935,523,238
43,640,319,910
1,439,624,616
0
6,704,686,269
1,097,932,500
-6,362,994,154
-1,590,748,538
-4,772,245,615
1,097,932,500
0
-3,674,313,115
0
0

4
61,327
735,075
45079944525
2704796671.5
0
40,935,523,238
43,640,319,910
1,439,624,616
0
6,704,686,269
1,097,932,500
-6,362,994,154
-1,590,748,538
-4,772,245,615
1,097,932,500
0
-3,674,313,115
0
0

GA BATUBARA TURUN 1%
2
61,327
735,075
45079944525
2704796671.5
0
40,935,523,238
43,640,319,910
1,439,624,616
0
6,704,686,269
1,097,932,500
-6,362,994,154
-1,590,748,538
-4,772,245,615
1,097,932,500
0
-3,674,313,115
0
0

-3,674,313,115
-12,325,826,230

-3,674,313,115
-16,000,139,345

-3,674,313,115
-19,674,452,461

HARGA BATUBARA
NAIK 1%
TURUN 1%

NPV
-17106261681.5
-19,674,452,461

NPV
-15500000000
NAIK 1%
-16000000000
-16500000000
-17000000000
-17500000000
-18000000000
-18500000000
-19000000000
-19500000000
-20000000000

TURUN 1%

HARGA BATUBARA
NAIK 1%
749,925
NORMAL
742,500
TURUN 1%
735,075

%IRR
32.83
22.5
11.62

IRR
35
TURUN 1%

30
25
20
15
10
5

0
734,000 736,000 738,000 740,000 742,000 744,000 746,000 748,000 7

0 746,000 748,000 750,000 752,000