Proyeksi Cash Flow

Breakdown Cash Flow

PROJECT COSTING KP. KSU KARYA DJAYA – LONGIKIS

A.

TARGET PR PRODU ODUKSI :

1

Batu Bara Cal. 5500/5300

2

Roya Royalt lty y Fee Fee (Incl (Includ ude e on on to to Bar Barge ge+S +SK KB! B!

S/R 7

BCM 70,000.00

,t-

Ta!*n

Total Pendaatan Setela! "ee #/d d$ata# Ton%&an% ' SKAB B. I.

BIAY BIAYA PRODUKSI PRODU KSI : Se(a Un$t P)od*&#$ + S*o)t$n%

1 2 3  5

"#ca$ator %C&300 "#ca$ator %C&200 Bulldo)er *5"SS *u- ruc  nno F240t 'nt Sarana *oule Can S* Total B$a-a Se(a

II. II.

Ine Ine#t #ta# a#$$ / Pe0 Pe0el el$a $an n:

1 2 3  5 4 7

ol6a6  *e-ol6a6 "#c$  *o)er ol6a6  *e-ol6a6 *u- ruc Solar (arget %rod. 17.500 ! 9ater %u- o:er 8a-. Ca. 5000 9att ;e ;enerator Set Rado  S* Total B$a-a Ine#ta#$ / Pe0el$an

III. II. 1 2 3  5 4 7

B$a-a a-a Ka) Ka)-a(an a(an : ;a< Bulan I Seraga-  lat %elndung *r (%*! e66 Karya:an Caterng / eal6 Karya:an 66uran6 n6 Kary arya:an K  8an&lan =$er>ead  10 ? S* Total B$a-a Ka)-a(an +Oe)!ead

1 'nt 1 'nt 1 'nt 5 'nt 1 'nt

2011 2011 2011 2011 2011

3 'nt 5 'nt 55.000 8tr6 1 'nt 1 'nt 1 'nt 5 'nt

2012 2012 2012 2012

22 =rang 22 =rang 22 =rang 25 =rang

Total B$a-a P)od*&#$ I1. I1.

Pe)!$t*n Pe)!$t*n%an %an 2a)%a 2a)%a J*al J*al Bat*a) Bat*a)a a d$&*)an% d$&*)an%$$ B$a-a B$a-a P)od*&#$ P)od*&#$ :

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Breakdown Cash Flow 3 4

Total Pendaatan Setela! "ee #/d d$ata# Ton%&an% ' SKAB Total B$a-a P)od*&#$ Total Ke*nt*n%an

Page 2

Breakdown Cash Flow

Bat* Ba)a 10,000.00

2a)%a/MT Total 5R.6 Kete)an%an 50,000.00 ,500,000,000.00 Kur6 'S* @ R. A.000 170,000.00 1,700,000,000.00 4789979997999.99

M$n. C!a)%e 300.00 200.00 300.00 .00 .00

Ja0 Ke)a

2a)%a Se(a/Ja0

00 300 300 350 0

50,000.00 2A7,000.00 50,000.00 55,000,000.00 1A,000,000.00

J*0la! 10,000,000.00 A,100,000.00 135,000,000.00 275,000,000.00 1A,000,000.00 ;<873997999.99

.00 .00 .00 .00

0 0 0 0

35,000,000.00 5,000,000.00 11,500.00 15,000,000.00 30,000,000.00 15,000,000.00 1,A50,000.00

105,000,000.00 25,000,000.00 432,500,000.00 15,000,000.00 30,000,000.00 15,000,000.00 A,750,000.00 8=474>97999.99

.00

R"F 750,000.00 50,000,000.00 R"F R"F 25,000,000.00

R"F 14,500,000.00 50,000,000.00 R"F R"F 25,000,000.00 2A,300,000.00 ?RE"@ ?RE"@

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Breakdown Cash Flow 4789979997999.99 ?RE"@ ?RE"@

Page 4